Screening Metaverse Stocks by Float Size and Ownership Concentration

Summary

The document describes an A-share screening rule for companies assigned to the metaverse industry. It combines a float-size ceiling with an ownership-concentration ceiling, then returns qualifying stock codes and names. The accompanying Python example illustrates retrieving market data and checking each condition; it also notes that missing concentration values require handling. No historical performance, comparison, or backtest is provided, so the screen is a selection recipe rather than evidence of an effective investment strategy.

There is a material wording mismatch in the source: its heading refers to a limit of 5.5 billion tradable shares, while the explanation and sample code use a float market value of no more than 5.5 billion yuan. The concentration threshold is also inconsistent: the heading says 70, but the body specifies no more than 20 percent. The document itself cautions that these filters do not assess company fundamentals and suggests incorporating profitability and growth measures. The intended thresholds should therefore be verified before implementation.

Key ideas

• The screen targets A-share companies classified in the metaverse industry.
• The body specifies a float market value ceiling and an ownership-concentration ceiling.
• The sample workflow filters market data and returns matching stock identifiers and names.
• Missing concentration data needs an explicit treatment.
• The source contains conflicting threshold descriptions and provides no performance evidence.

Tags

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