Stock Screening by Amplitude, Recent Price Surge, and Beverage or Alcohol Trade

Summary

This proposed stock screen combines elevated price movement with a sector-related condition. It looks for amplitude above 1%, at least one daily gain of 10% or more during the preceding 25 trading days, and a link to beverage or alcohol imports and exports. The discussion frames the first two filters as signs of volatility and recent strength, then suggests broadening the fundamental inputs and considering technical indicators and overall market conditions.

The post identifies several limitations: sector-wide weakness could affect qualifying stocks, a single industry criterion narrows the candidate pool, and the import-export condition may be difficult to quantify. It offers illustrative formula and Python-style snippets, but some conditions are placeholders and do not fully implement the stated screening logic. No backtest, selected-stock examples, or return evidence is reported, so the proposal does not establish that the combination is profitable.

Key ideas

• The proposed screen requires amplitude above 1% and a daily gain of at least 10% within the prior 25 trading days.
• It adds a beverage or alcohol import-export condition as a fundamental or sector filter.
• The post notes that sector concentration and hard-to-measure criteria may limit the screen.
• The code examples are incomplete and no performance evidence is supplied.

Tags

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