Screening Robot-Themed Small Caps Above a Rising 30-Week Average

Summary

This Chinese equity-screening note combines daily price amplitude above a threshold, membership in a robotics concept group, a circulating market value below a stated ceiling, and a weekly close crossing above its 30-week moving average. The concept and size filters narrow the universe, while the moving-average crossover is intended to identify a shift toward a longer-term uptrend. The note includes example formulas and a Python-style outline for applying the conditions.

It offers no backtest, sample, or return evidence. The author cautions that one weekly crossover can be noisy and that amplitude, theme membership, and market value do not provide a full assessment of a company or its industry. Suggested refinements include adding other technical measures, checking financial and industry data, assigning weights to selection factors, and setting profit-taking, stop-loss, and risk controls. The code is presented as a reference, and its units and data definitions would need to be checked against the chosen data source.

Key ideas

• The screen requires high daily amplitude, robotics-theme membership, limited circulating market value, and a weekly crossover above the 30-week average.
• The moving-average crossover is intended to signal a possible longer-term trend change.
• The note warns that a single crossover and a small set of filters may not reliably assess future prospects.
• It recommends broader company and industry analysis plus explicit risk controls.
• The code examples are illustrative and depend on consistent units and data definitions.

Tags

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