Smallcap Strategy Rules

Smallcap Momentum • Volume Expansion • Breakout • Relative Strength • Risk

Last smallcap scan2026-09-01 17:50:02
Off market
Smallcap-specific model

Stricter than the Nifty 500 engine

Smallcaps can move faster and fail breakouts more often, so this workspace requires stronger confirmation before ACTIVE.

ACTIVE

Score ≥84, RVOL ≥1.25x, breakout distance tightly controlled, RSI 55–78 and model risk ≤8.5%.

EARLY

Score ≥78 and within roughly 2% below the breakout trigger. Confirmation is still pending.

Exit discipline

Stop hit, target 2, score breakdown below 64, or EMA20 trend failure can close a Smallcap system pick.

These rules are systematic ranking criteria, not guaranteed win probabilities. Smallcap position sizing should account for higher volatility and liquidity risk.