Screening Robot-Themed Small-Cap Stocks by Range and Turnover

Summary

This stock screen combines four conditions: daily high-to-low movement above 1%, membership in a robotics theme, circulating market capitalization below 10 billion yuan, and previous-day turnover above 8%. The accompanying examples describe how to apply the filters and rank selected stocks by market heat. The screen is intended to find active, relatively liquid shares within a specified theme and capitalization range.

The post warns that market volatility and changing interest in the robotics theme can affect results. A high prior-day turnover reading may not indicate sound fundamentals, and shares may pull back after heavy trading. It suggests adding valuation measures and recent price-trend or price-volume criteria. No backtest or performance evidence is supplied. The code examples also express turnover using volume divided by market capitalization, which may not match standard turnover-rate definitions; users would need to verify data units and calculations before relying on the screen.

Key ideas

• The screen filters for a daily range above 1%, robotics-theme membership, circulating capitalization below 10 billion yuan, and previous-day turnover above 8%.
• It proposes ranking qualifying stocks by market heat.
• The author identifies thematic crowding, weak fundamentals, and post-activity pullbacks as risks.
• Valuation and recent price or volume behavior are suggested as additional filters.
• The post offers no performance test, and its turnover calculation needs validation.

Tags

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