Screening Stocks by RSI, Metaverse Exposure, and Dividend Ratio

Summary

The post describes a Chinese stock screening idea that combines an RSI threshold below 65, membership in the metaverse theme, and a dividend ratio above 25% for 2019. It presents these as signals for market sentiment, sector interest, and company fundamentals, and mentions excluding ST stocks in its formula reference. The article also gives example implementation references, but it does not provide a systematic trading or portfolio construction procedure.

Its own discussion identifies key weaknesses: the dividend measure is tied to a single year, and the screen omits broader company, macroeconomic, and risk factors. It suggests examining longer dividend histories, refreshing data and indicators, using additional fundamental and technical measures, and applying risk controls. No backtest results or evidence of profitability are provided, so the screen should be treated as a proposed filter rather than a validated strategy.

Key ideas

• The proposed stock screen combines RSI below 65, metaverse theme membership, and a 2019 dividend ratio above 25%.
• The article frames RSI as a measure of market sentiment and theme membership as a sector-interest filter.
• It flags reliance on one year of dividend data and omission of wider market and company risks.
• Suggested refinements include reviewing dividend history, updating data, broadening factors, and controlling risk.
• The post provides no performance evidence establishing that the screen is profitable.

Tags

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