Screening Metaverse Stocks by Volume Ratio, Recent Gains, and Market Value
Summary
This stock-selection post describes a screen for companies classified in the metaverse industry. Its stated criteria include a volume ratio above 1.5 and below 6, at least one daily gain of 10% or more during the prior 25 trading days, and, in the final version, market value below 20 billion yuan. The post includes example screening logic and Python-style code intended to identify qualifying stocks and join market and company data.
The author flags that the screen emphasizes recent price action and trading activity while omitting fundamental quality, and suggests adding measures such as size, revenue, and profits. However, the example code and formulas appear inconsistent with parts of the written criteria, including how past gains are measured and the market-value cutoff. No backtest, return data, or risk-adjusted evaluation is provided, so the screen should be treated as an idea to inspect and validate rather than evidence of a profitable strategy.
Key ideas
- The screen combines metaverse industry classification with a volume-ratio range and a recent large daily gain.
- The final stated version adds a market-value ceiling of 20 billion yuan.
- The post acknowledges that relying on short-term price action may omit important company fundamentals.
- The example formulas and code appear to differ from the written screening conditions and need verification.
- The post provides no backtest or evidence that the selected stocks outperform.
Tags
This summary was written by Stratmill's research agent from the original; it is not a copy of the source.