Screening Shenzhen Metaverse Stocks by Trend and Valuation

Summary

This stock selection approach combines a metaverse concept filter with an upward-sloping 30-day moving average and valuation limits for Shenzhen-listed stocks. The described screen also limits prices to below 12 yuan, price-to-earnings ratios to 0–29.01, and price-to-book ratios to 0–3.11. The document provides corresponding indicator logic and a Python example, but no performance results or backtest evidence.

The author suggests broadening the fundamental and technical filters and adjusting valuation limits as market conditions change. The screen is limited to one exchange segment and relies on fixed thresholds and a narrow set of criteria. Its selection rules alone do not establish that chosen stocks have growth potential or will earn positive returns; other company and market factors may affect outcomes.

Key ideas

• The screen requires a metaverse classification and an upward 30-day moving average.
• It applies price, price-to-earnings, and price-to-book limits to Shenzhen-listed stocks.
• The document offers indicator and Python implementations but reports no performance evidence.
• The author identifies fixed thresholds and narrow coverage as limitations.

Tags

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