Screening Chinese Beverage and Alcohol Stocks by Amplitude, Control, and Exports

Summary

This post proposes a Chinese equity screen for beverage and alcohol companies. It combines daily price amplitude above a threshold, a reported daily control measure above a threshold, membership in the beverage and alcohol industry, and positive export statistics. It also provides example implementations in platform-specific formula notation and Python, then suggests ranking qualifying names by a capital or funds-flow measure.

The post characterizes the screen as a way to find industry-linked stocks with price movement and strong control readings. It offers no historical test, performance evidence, or explanation of how the proprietary control and export fields are defined, so the signal’s meaning and predictive value are uncertain. The author notes that policy, competition, company differences, and missing financial fundamentals can affect results, and suggests combining fundamental assessment with additional technical indicators and periodic review. The listed conditions are therefore a screening idea, not evidence of a validated strategy or a complete investment process.

Key ideas

• The proposed screen combines price amplitude, a daily control measure, beverage and alcohol industry membership, and positive export data.
• The examples show how the conditions could be applied in a stock screener and ranked afterward.
• The post supplies no backtest or performance evidence, and the data fields are not fully defined.
• Policy changes, competition, company fundamentals, and differences between firms may affect the screen’s results.
• The author suggests adding fundamental checks, other indicators, risk controls, and periodic strategy review.

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