Screening Chinese Robotics Stocks with MACD, Price, and Float Size

Summary

This stock-selection rule screens for companies associated with the robotics concept whose MACD is above zero, share price is below 12 yuan, and circulating market value is below 10 billion yuan. The document presents the conditions as a way to combine a technical momentum signal with price and company-theme filters. It also describes sorting the resulting candidates by a heat ranking.

The post offers formula and data-processing examples, but reports no backtest results or evidence that the filters improve returns. It notes that the screen omits broader market trends and industry cycles, and that the robotics and float-size requirements may leave a narrow candidate set. The MACD convention and data definitions would need to be checked against the chosen platform, and low price alone does not establish lower risk. The rule is a candidate screen, not a full portfolio strategy with entry timing, exits, or risk management.

Key ideas

• The screen requires MACD above zero, a share price below 12 yuan, robotics association, and circulating value below 10 billion yuan.
• The selection combines a technical indicator with price and theme-based filters.
• Candidates are ranked by a heat measure after filtering.
• The post provides no performance test demonstrating that the screen is profitable.
• Market regime, industry cycles, and a narrow selection universe are cited as limitations.

Tags

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