Taiwan small-cap revenue growth screen
Prompt: "Find Taiwan stocks under NT$5B market cap with 3-month YoY revenue growth > 20% and monthly turnover > NT$50M, rebalanced monthly." Typical backtest: CAGR 18–25%, Sharpe 1.0–1.4, 15–25 holdings.
Use cases
Seven real questions Taiwan and US investors actually ask — copy the prompt, run the backtest.
Each use case includes the AI prompt you'd type and the metric range you should expect. Performance is from historical backtests and does not guarantee future results.
Prompt: "Find Taiwan stocks under NT$5B market cap with 3-month YoY revenue growth > 20% and monthly turnover > NT$50M, rebalanced monthly." Typical backtest: CAGR 18–25%, Sharpe 1.0–1.4, 15–25 holdings.
Prompt: "From Nasdaq 100 constituents, select the top 20% by 6-month return and above their 200-day MA, rebalanced monthly." Typical backtest: CAGR 12–18%, Sharpe 0.8–1.1, 20 holdings, drawdowns around -20%.
Prompt: "Among US monthly-dividend ETFs, pick the top 30% by yield with bottom 50% 60-day volatility, rotated monthly." Typical backtest: CAGR 6–10%, Sharpe 0.9–1.2, < 10% annual vol — friendly for income-focused investors.
Prompt: "Pick Taiwan stocks with Piotroski F-Score ≥ 7 and P/B < 2, rebalanced quarterly." Typical backtest: CAGR 14–20%, Sharpe 1.0–1.3, 10–20 holdings, with steady performance.
Prompt: "Find Taiwan stocks in the bottom 30% by 60-day volatility, ROE > 10%, with 5 consecutive years of dividends — equal-weighted." Typical backtest: CAGR 10–15%, Sharpe 1.2–1.6, max drawdown around -15%.
Prompt: "Find Taiwan stocks whose 20-day pre-Lunar-New-Year return has historically ranked in the top 20%, entering late December and exiting after the new year." Typical backtest: annualized win rate 65–75%, but watch fees on short holding periods.
Prompt: "Find Taiwan stocks down > 15% over the past month but with positive 6-month return and a low-zone KD golden cross, rebalanced monthly." Typical backtest: CAGR 14–22%, win rate 55–65%, drawdowns up to -25% — best as a satellite sleeve.
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