Screening Robot-Themed A-Shares by Turnover, Float Value, and Price Trend

Summary

This proposed A-share screen targets main-board stocks associated with robotics. Its stated criteria are turnover between 3% and 12% and circulating market value between 5 billion and 10 billion yuan. A sample indicator expression also requires the closing price to be more than 2% above its seven-period moving average, then orders candidates by appearance frequency. The article discusses using industry exposure and float value to narrow the universe, and suggests adding earnings growth or valuation measures for a broader fundamental screen.

The selection rules are not fully consistent across the text and examples: the sample expression sets a minimum turnover but no upper limit, and the Python example does not implement the stated upper turnover bound. The article gives no backtest, holding period, entry or exit rules, or evidence of returns. It warns that the screen omits important financial factors and that robotics-sector prospects can change, so the filter alone does not establish investment merit.

Key ideas

• The screen focuses on main-board stocks tagged to robotics with circulating value between 5 billion and 10 billion yuan.
• The stated turnover band is 3% to 12%, while the sample implementation does not consistently enforce both bounds.
• A sample technical condition selects stocks trading above their seven-period moving average by more than 2%.
• The author suggests supplementing theme and size filters with financial measures such as earnings growth and valuation.
• No backtest or trading rules are supplied, and the article notes that the screen omits important fundamentals.

Tags

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