Screening Metaverse Stocks with a Long-Term Moving Average and Revenue Growth

Summary

This document outlines an A-share screen that combines membership in the metaverse theme, a share price above its 250-day moving average, and a revenue comparison requiring the 2021 figure to exceed the 2018 figure by a stated threshold. The theme identifies a market segment, the moving average serves as a long-term price filter, and the revenue condition adds a backward-looking business measure. Indicator and data-query examples are included.

The author identifies market-wide risk, the narrow set of technical signals, and reliance on historical revenue as limitations. Suggested additions include valuation measures, broader technical analysis, and consideration of industry prospects. No backtest or return evidence is presented, and the code examples may not implement the stated year-to-year revenue comparison precisely. The screen is therefore a selection recipe rather than a demonstrated investment strategy.

Key ideas

• The screen focuses on stocks in the metaverse theme.
• It requires the share price to be above its 250-day moving average.
• It adds a historical revenue-growth threshold comparing 2021 with 2018.
• The author notes that past revenue does not establish future profitability and that market risk remains.
• No performance evidence is provided, and the sample code should be checked against the stated criteria.

Tags

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