Screening Chinese Metaverse Stocks by Volume Ratio and Circulating Value

Summary

This stock-selection rule screens companies associated with the metaverse theme, requiring a volume ratio above 1.5 and below 6, alongside circulating market value above 10 billion yuan. The rationale is to combine a thematic industry filter with relatively active trading and a preference for larger companies. The document includes example logic in two platform-oriented formats, including a Python illustration that compares recent volume with prior observations and checks company data.

The article gives no backtest results, return estimates, or evidence that these thresholds predict future performance. It acknowledges that size and trading activity alone omit profitability and business prospects, and that the screen can exclude smaller firms with growth potential. The example code also mixes market-cap thresholds and data fields, so implementation details should be checked against the intended units and data source. The rule is best understood as a preliminary universe filter, not a complete valuation method or tested trading strategy.

Key ideas

• The screen selects metaverse-related stocks with volume ratios between 1.5 and 6.
• It requires circulating market value above 10 billion yuan to favor larger firms.
• The rationale combines thematic membership, trading activity, and company size.
• The article provides example implementation logic but no performance evidence.
• Profitability and business prospects are omitted, and smaller growth companies may be excluded.

Tags

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