Screening Chinese Robot-Theme Stocks by Weekly MACD, Amplitude, and Float Value

Summary

The document presents a Chinese equity screening idea combining daily amplitude above a threshold, a positive weekly MACD histogram, a robotics-related industry concept, and a circulating market value below a stated cap. It includes example selector logic and Python-style pseudocode for applying conditions to a stock universe. The text also suggests adding fundamental measures such as valuation ratios to refine the screen.

The article gives no backtest, returns, benchmark comparison, or evidence that the filters improve selection. It notes that the robotics label can be ambiguous and that excluding larger companies may remove worthwhile candidates; changing concept classifications or market value can also make results unstable. The examples are references rather than a fully specified or validated strategy, and the described selection rules should be checked carefully before implementation.

Key ideas

• The proposed screen combines amplitude, weekly MACD direction, a robotics concept label, and a circulating-value ceiling.
• The document supplies example logic for translating the filters into platform formulas and Python-style selection code.
• It suggests adding fundamental measures to supplement the technical and thematic filters.
• The article provides no measured strategy performance or comparative testing.
• Industry labels and market-value limits can introduce ambiguity and make the selected universe unstable.

Tags

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