Penny Stock Wiz

Screen as of 2026-08-13. Exclusion screens only — survivors are NOT buy recommendations; the fundamentals scoring stage doesn't exist yet.

symbols in window (EQ/BE)
2752
excluded: not_equity
379
excluded: listing_age
563
excluded: price_band
1452
excluded: liquidity
238
excluded: presence
9
excluded: asm
9
excluded: esm2
3
survived Stage 1
99
excluded at Stage 2
17
survived Stage 2
82

Backtest — screen kept vs excluded

bucketpositionsmedian finalmean finalwinnersbig winnerscrasheddisappeared
PASSED (screen kept)388116.2%107.9%51.7%31.2%21.5%2.5%
FAILED (screen excluded)2747-5.5%66.0%48.1%26.1%26.8%2.4%
PASSED, score top third82221.9%101.2%57.5%37.7%17.6%2.2%
PASSED, score mid third223719.7%123.4%52.2%31.1%18.9%2.3%
PASSED, score bottom third822-5.8%72.3%44.4%24.8%32.5%3.5%

Walk-forward, ~6-month horizon. 'FAILED' should crash more than 'PASSED' — that gap is the evidence the screens carry signal.

Paper portfolio (forward, out-of-sample)

symboldecisionstatusfillqtycostnowvalueP&L %score
UGARSUGAR2026-08-13pending92.1

Simulated Rs 2,000 lots under the live rules; fills at next session's real open. Judge at 12-18 months, not week to week.

Survivors (82)

symbolscoreclose90d ret %avg deliv %deliv trendcircuit lockstop5 volsessionsflags
UGARSUGAR92.146.4918.851.510.100.2790-
SUBEXLTD90.913.7355.886.640.3100.2890ESM-I
ZEELEARN89.68.3169.683.331.9100.3390ESM-I
MGEL86.214.2819.183.539.500.390ESM-I
KAMDHENU82.233.4451.572.347.930.2790ESM-I
SYNCOMF78.815.2412.449.81.800.4290-
NSLNISP78.545.297.944.77.600.3990-
RUSHIL75.317.617.552.1-6.100.2790-
DCW74.346.113.642.98.100.2690-
UTKARSHBNK72.614.255.647.43.800.2890-
GINNIFILA70.943.074.570.334.800.2990ESM-I
YESBANK70.122.9820.441.46.700.1890-
MSUMI69.640.442.851.60.900.490-
SOUTHBANK67.945.6617.841.82.800.1790-
ZEEMEDIA65.98.587.572.5-36.340.390-
BAJAJHIND65.417.67-0.641.97.800.1790-
KMSUGAR65.227.740.660.89.400.2490-
SNOWMAN64.038.32-5.952.711.300.3490-
RANASUG63.013.161.561.37.300.1890-
GREENPOWER63.09.55-4.643.018.200.4590-
IMAGICAA62.547.222.051.02.100.2990-
DCMSRIND62.241.712.256.1-5.000.2290-
UCOBANK62.226.09-0.638.8-0.900.3390-
DWARKESH62.042.82-5.737.86.800.5390-
PCJEWELLER61.79.574.435.3-19.300.390-
PFS61.528.62-1.658.59.400.1790-
PATELENG61.028.575.546.72.000.2790-
IOB60.733.73-2.842.93.900.2990-
TTML60.738.74-7.635.39.300.4190-
TRIDENT60.524.66-2.739.64.800.2790-
JPPOWER60.017.542.031.94.400.3690-
CCAVENUE59.815.643.348.3-6.400.2590-
SINDHUTRAD59.823.793.347.86.600.490-
SUZLON59.847.615.135.97.800.1590-
DEN58.527.69-4.449.14.000.4190-
MIRZAINT57.532.140.550.1-2.500.4690-
HATHWAY57.510.72-5.643.94.600.2890-
IRB57.319.21-11.342.511.500.4190-
HCC56.820.0714.036.95.000.1590-
ORIENTPPR52.117.01-5.759.78.100.1890-
URJA51.69.6-5.048.312.200.2890-
RTNINDIA51.630.41-7.339.413.800.2890-
MICEL49.936.31-8.767.155.040.3990ESM-I
JYOTISTRUC49.611.02-7.646.39.200.1790-
PSB48.923.67-3.746.4-0.500.290-
MTNL48.426.54-9.838.67.600.2490-
BIGBLOC47.745.37-9.555.510.700.3790-
KELLTONTEC46.713.78-7.748.60.800.2690-
RTNPOWER45.78.46-5.640.50.900.1690-
GOKUL45.239.34-1.430.0-31.300.1590-
ATL44.923.64-5.262.24.200.1890-
NETWORK1843.229.01-12.739.89.500.3690-
MSPL42.034.03-2.560.5-0.140.290-
HMAAGRO41.521.91-7.763.8-1.000.3390-
BCG40.09.67-2.566.0-43.960.2790-
CENTRUM40.024.63-13.461.7-11.600.5390-
TRACXN39.829.57-9.960.615.700.1590-
VASCONEQ39.331.41-13.387.127.940.2890-
NILASPACES38.311.93-13.060.39.700.2190-
ALOKINDS36.511.71-15.849.114.600.1790-
CENTRALBK35.631.36-11.948.27.400.390-
ASMS33.67.03-16.473.255.200.390ESM-I
CCCL33.115.09-6.065.0-0.700.3790-
SARVESHWAR32.83.45-12.292.61.230.1790-
RADIANTCMS30.936.77-13.663.17.200.1290-
GENCON30.939.34-8.934.5-53.900.1690-
VAKRANGEE29.95.95-8.553.9-3.700.1490-
JISLJALEQS29.927.08-17.050.16.600.2990-
RENUKA28.122.12-19.039.96.600.2490-
PROZONER27.441.46-28.457.96.100.2590-
SHREERAMA26.439.89-23.759.216.800.2190-
OSWALGREEN24.021.33-23.254.36.700.2790-
SALASAR23.05.9-18.252.78.100.4190-
COASTCORP21.541.7-16.054.64.700.2490-
HARDWYN20.711.51-22.931.614.110.290-
ESSARSHPNG20.519.56-29.858.212.100.390-
UNITECH19.53.99-19.661.75.930.1890-
EASEMYTRIP19.06.19-22.737.6-0.200.4290-
SHAH11.94.16-16.350.5-4.700.2390-
AVROIND11.48.49-30.759.7-1.000.2590-
NARMADA10.114.8-17.038.1-9.900.2990-
SEPC9.95.87-19.736.8-2.700.1790-