Screening Metaverse Stocks by Price Trend, Market Cap, and Profitability

Summary

This Chinese equity screen selects companies in the metaverse theme whose average price is above the five-day moving average, whose circulating market value is below 10 billion yuan, and whose gross and net profit margins have stayed positive over the prior three years. The post presents the price filter as a short-term trend condition and the profitability requirements as a basic financial quality check. It also includes example indicator references and Python-like selection logic, though the code’s tests do not map cleanly to all the stated screening criteria.

The author notes that a market-cap ceiling can exclude larger candidates and that a short-term price filter may catch a company during a temporary pullback. Suggested additions include valuation, dividends, technical indicators, industry context, and policy factors. No backtest or measured performance is presented, and the selection rules alone do not establish growth potential or lower risk.

Key ideas

• The screen focuses on stocks associated with the metaverse theme.
• It requires the average price to be above the five-day moving average and circulating market value below 10 billion yuan.
• It also requires positive gross and net profit margins across the prior three years.
• The post suggests adding valuation and broader market or company factors, but does not test those refinements.
• The document provides no backtest evidence, and its sample code does not fully match the described criteria.

Tags

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