Screening Small-Cap Chinese Stocks by Amplitude and Technology Themes

Summary

This proposed Chinese equity screen combines price amplitude above 1, circulating market value below 10 billion, and exposure to robotics or the metaverse. Its stated logic is to focus on smaller companies associated with emerging technology themes. The document provides formula-style conditions and a sample data workflow that checks amplitude, concept membership, and capitalization before ranking qualifying shares for selection.

The discussion warns that metaverse businesses remain uncertain and that market sentiment can add volatility. It also acknowledges that concept-driven and technical filters can distract from fundamentals and broader market conditions. Suggested refinements include fundamental analysis, risk controls such as diversification and stop losses, and attention to other sectors. No backtest, holdings, or return evidence is supplied. The source’s prose and formula differ on whether robotics and metaverse membership should be combined with an AND or OR condition, so the intended concept filter is ambiguous.

Key ideas

• The proposed screen uses price amplitude, a circulating market value ceiling, and robotics or metaverse themes.
• The document includes formula-style criteria and an illustrative data workflow, but no performance evidence.
• It identifies early-stage industry uncertainty and sentiment-driven volatility as risks.
• It recommends adding fundamental analysis and risk controls such as diversification and stop losses.
• The description is ambiguous about whether both themes or either theme qualifies a stock.

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