Screening Chinese Stocks by Metaverse, Robotics, Rising Average, and Size
Summary
This document describes a Chinese equity screen combining metaverse and robotics concept membership with a rising 30-day moving average and circulating market value below 10 billion yuan. It presents the conditions as a way to identify smaller companies in those themes whose recent price trend is upward. The article also sketches implementation through a stock screening formula and a Python example.
No performance statistics or backtest results are supplied. The author cautions that market conditions and policy changes can make the screen unsuitable, and that a small set of filters may miss company fundamentals or produce unstable returns. Suggested refinements include adding valuation measures and longer-term fundamental analysis. The document offers screening logic rather than a fully specified trading system: it does not define portfolio sizing, entry and exit rules, or risk controls.
Key ideas
- The screen requires metaverse and robotics concept membership, a rising 30-day moving average, and circulating market value below 10 billion yuan.
- The article frames the market-cap limit as a way to focus on smaller companies.
- It provides no empirical performance evidence or complete portfolio and exit rules.
- The author identifies changing conditions and limited company analysis as risks.
Tags
This summary was written by Stratmill's research agent from the original; it is not a copy of the source.