Screening Robotics Stocks with a Weekly Moving-Average Cross

Summary

This stock screen selects companies associated with robotics that have an amplitude above 1, a weekly five-period moving average crossing above the ten-period average, and circulating market capitalization below 100 billion. It combines a volatility-related price condition and a trend signal with industry membership and a size limit. The document gives a moving-average formula and a Python example intended to retrieve stock data and select candidates.

The article presents the rule as a way to identify stocks using technical, industry, and market-size criteria, but supplies no backtest, returns, or benchmark comparison. It cautions that technical conditions may miss the effects of revenue, profit, and broader market changes. It suggests adding financial and policy factors or adjusting filters to market conditions. The example code does not clearly implement every stated condition: its price comparisons are not an explicit weekly moving-average crossover calculation. The stated strategy should therefore be distinguished from the sample implementation, and neither is supported by performance evidence here.

Key ideas

• The screen combines a weekly five-period versus ten-period moving-average cross with an amplitude threshold.
• It restricts candidates to robotics-related companies below the stated circulating market-capitalization limit.
• The article provides a formula and sample code, but the code does not clearly calculate the described weekly crossover.
• No performance results are reported, and the article identifies fundamental and market risks.

Tags

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