Screening Metaverse and Robot Stocks by Turnover and Price Appreciation

Summary

This stock-selection proposal combines metaverse classification, robot-related concept membership, turnover activity, a circulating-market-capitalization ceiling, and a limit on recent price appreciation. The final stated screen requires yesterday’s turnover above 8%, float capitalization below 10 billion yuan, and a three-month gain below 50%. The post also offers indicator and Python examples, but gives no backtest, selected-stock results, or performance evidence.

The author warns that the screen may follow market sentiment and fashionable themes while missing attractive companies in other sectors. Suggested refinements include relative strength, valuation, profitability, and growth measures. There is a notable implementation mismatch: the formula compares a volume-related value with its prior observation, which does not directly establish the headline’s turnover threshold; the Python example also adds positive profitability filters that are absent from the final rule. Treat the examples as illustrative and verify data definitions and timing before evaluating the screen.

Key ideas

• The final rule combines metaverse and robot themes with turnover above 8% and float capitalization below 10 billion yuan.
• It excludes stocks whose three-month price appreciation reaches 50% or more.
• The note proposes adding valuation, relative strength, profitability, and growth measures.
• The provided implementations do not consistently match the stated turnover rule or final screen.

Tags

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