Moonshots — small & micro-cap screen for extreme risk takers

Sensai

Reading the tape…Pulling live market data…Setting the scene…

Moonshots 🚀

A transparent, multi-factor screen over a curated small & micro-cap universe: momentum + trend as the spine, then technical structure (moving averages, relative strength, volume) and — where the data exists — fundamental quality and valuation, with liquidity as a hard gate. Green ticks are supporting strengths; red ⚠ flags are risks. It ranks strength — not tips, not predictions. The volatility and drawdown columns are the real story.

⚠ Extreme risk — read this

Micro & small-cap stocks are highly volatile and often illiquid — you can lose most or all of your capital, and may not be able to exit when you want. This is a rules-based momentum screen, not a prediction, tip, or recommendation. It cannot tell you what will go up. Sensai is not a SEBI-registered investment adviser. Do your own research and consider a registered adviser before investing.

#	Stock	Tier	Score	12m	6m	52w range	Volatility	Max fall	Turnover/day
1	Welspun CorpMetals ⚠ parabolic — +42% in a month (pump risk)trading above its 200-day average50-day above 200-day (golden cross)	small	205	+195%	+209%	98%	62%	-95%	₹340.2Cr
2	Laurus LabsPharma ⚠ richly valued (PE 97)

Showing 1–40 of 116 screened names

“Score” = 12m/6m momentum + downside-adjusted trend + 52-week position, plus small bonuses for technical structure and (where available) fundamentals; liquidity, price and market-cap are hard gates. Free-tier fundamentals for small-caps are patchy — where a field is missing it falls back to price signals. It ranks strength, it does not predict returns.

Build an extreme basket →

Important disclaimer

Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.

Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.

Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.