Robot-Themed Stock Screen with Turnover, Small Float, and Three Down Days

Summary

This Chinese equity screening idea combines a turnover band, a robotics theme, a small-float-market-cap ceiling, and three consecutive declining sessions. The article frames the three down days as a sign of recent weakness and adds that technical condition to the thematic and size filters. It gives example screening expressions and Python-like logic, but reports no backtest, selected stocks, or investment outcomes.

The author cautions that three down days may not work consistently across market regimes and that the rules omit other technical and fundamental information. Suggested refinements include adding indicators such as RSI or moving averages and incorporating financial data. The examples should be checked before use: the written turnover condition includes an upper bound, while the sample formula and code do not consistently show it; the data fields and timing also need validation. The screen is therefore a rule specification to investigate, not evidence of a reliable strategy.

Key ideas

• The screen combines a robotics concept filter with turnover between 3% and 12% and a float capitalization limit.
• It also selects stocks after three consecutive declining sessions.
• The article presents the down streak as a weakness signal but supplies no performance evidence.
• The author warns that the indicator may behave differently across market conditions and recommends broader screening.

Tags

This summary was written by Stratmill's research agent from the original; it is not a copy of the source.