Screening Shenzhen Metaverse Stocks by Valuation, Volume, and Relative Strength

Summary

This article describes an A-share stock screen focused on Shenzhen main-board companies in the metaverse sector. It combines price-to-earnings and price-to-book ranges with a volume ratio above 1.5 and below 6, then adds a relative-strength ranking cutoff in its final selection logic. The article also presents indicator-based examples intended to express those criteria, including moving-average, sector, and volume checks.

The rationale is to combine valuation, trading activity, and relative performance when selecting stocks. The post does not provide backtest results or evidence that the filters predict returns. It cautions that reliance on a small set of indicators can encourage trend-chasing and ignore other company characteristics; changing market conditions and unstable data can also make selections unreliable. It recommends considering fundamentals, market attention, technical factors, and risk controls together. The examples should be treated carefully because the prose and code-like references do not always describe identical selection details.

Key ideas

• The screen targets Shenzhen main-board stocks in the metaverse sector.
• It combines positive valuation ranges with a volume ratio between 1.5 and 6.
• The final logic adds a relative-strength ranking among selected stocks.
• The article provides no performance testing and warns that indicator-only selection can be unstable.

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