Screening Established Metaverse Stocks by Daily Price Amplitude

Summary

This proposed equity screen looks for stocks related to the metaverse that have daily price amplitude above 1 and have been listed for a minimum period. The accompanying example operationalizes the listing-age condition as at least 365 calendar days. It defines amplitude using the day’s high and low relative to the closing price, and describes metaverse exposure broadly, including games, platforms, and blockchain-related businesses. The rationale is to combine a measure of price movement with a thematic filter and avoid very recently listed companies.

The post acknowledges that the screen has no detailed method for identifying metaverse-related companies; its example leaves that check as an unimplemented placeholder. It also warns that the criteria omit company fundamentals, may be too narrow, and can overlook other sectors or themes. Profitability and financial condition are suggested as additional inputs. No backtest, returns, benchmark, or evidence that the theme or amplitude threshold predicts growth is given. The screen is best understood as an incomplete thematic filter that would require clear classification rules and further research before use.

Key ideas

• The screen combines daily price amplitude above 1, listing age, and metaverse-related exposure.
• The example treats a listing age of at least 365 days as eligible.
• Amplitude is described as the day’s high-low range relative to the closing price.
• The example does not specify a working method for classifying metaverse companies.
• The post recommends considering company financials and broader industry trends, while offering no performance evidence.

Tags

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