Screening Profitable Small-Cap Stocks with Positive MACD and Price Range

Summary

The proposed daily stock screen selects companies with market capitalization below 10 billion yuan, a positive profitability condition, daily MACD above zero, and amplitude greater than one. It describes selecting candidates before the market opens and then filtering them against these fundamental and technical conditions. The post also gives example formula references for amplitude, MACD, market value, and profitability, although its written description and example expressions are not fully consistent in how they represent the profitability condition.

The rationale is to combine a small-company and earnings filter with a positive momentum indicator and a price-movement threshold. The author notes that the screen omits industry, broader economic conditions, financial stability, and operational risks; excluding every loss-making firm may also discard potential opportunities. No backtest results, detailed execution rules, or evidence of predictive performance are supplied, so the conditions should be treated as a screening proposal rather than an established strategy.

Key ideas

• The screen combines a market-cap ceiling of 10 billion yuan with a profitability requirement.
• It requires daily MACD to be above zero and price amplitude to exceed one.
• The proposed workflow selects candidates before the open and filters them by the stated conditions.
• The post recommends considering industry, economic context, and additional company fundamentals.
• No performance results or complete trading rules are provided, and the profitability examples are inconsistent.

Tags

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