Stock Screening with Positive MACD, Profitability, and a Share-Float Cap

Summary

This stock-selection proposal combines a positive MACD reading with positive net profit and a limit on circulating shares. It presents the screen as a way to identify stocks with upward price momentum, profitable businesses, and a relatively small tradable float. The article includes reference logic and a Python outline that retrieves valuation and price data, calculates MACD, and lists securities meeting the conditions.

The document supplies no backtest, comparison, or evidence that the screen earns returns or reduces risk. Its explanations linking a small float to stronger demand and price appreciation are claims rather than demonstrated findings. It also acknowledges market, business, and float-related risks, and suggests adding price patterns and further financial measures. Readers would need to define the MACD calculation and screening timing precisely and test the rules with realistic data and trading costs.

Key ideas

• The proposed screen requires MACD above zero, positive net profit, and circulating shares below a stated cap.
• The article gives an outline for applying the conditions to stock price and valuation data.
• It does not provide backtest results or evidence of profitability.
• The author identifies market, company, and share-float changes as risks and suggests adding other measures.

Tags

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