What to buy High risk

Screening Filters

1. market_cap_category: small, mid

   • Purpose: Focus on stocks that can move more aggressively.
   • Rationale: Small- and mid-cap stocks are typically more volatile than large caps, which fits a high-risk search. They can offer bigger upside potential, but they also tend to have larger downside swings.

2. relative_vol: min 1.8

   • Purpose: Find stocks trading with elevated volume.
   • Rationale: Higher relative volume often means stronger trader interest and more active price movement. For a high-risk buy list, this helps surface stocks that are getting attention and may have bigger short-term price swings.

3. beta: HighRisk

   • Purpose: Select stocks that are more sensitive to market movements.
   • Rationale: High-beta stocks generally move more than the overall market, which is a direct match for someone asking for high risk opportunities.

4. moving_average_relationship: PriceAboveMA20, PriceAboveMA200

   • Purpose: Identify stocks with positive short- and long-term trend structure.
   • Rationale: If price is above both the 20-day and 200-day moving averages, the stock is showing strength across both near-term and longer-term timeframes. This helps avoid purely weak names and favors high-risk stocks that still have momentum behind them.

5. rsi_category: moderate

   • Purpose: Avoid extremely overbought or oversold conditions.
   • Rationale: A moderate RSI suggests the stock has room to continue moving without being too stretched. For a risky buy, this can help reduce the chance of entering after a move is already overextended.

6. month_price_change_pct: min 0

   • Purpose: Require positive monthly performance.
   • Rationale: This filters for stocks that have already started moving upward recently. In a high-risk context, it helps target names with current momentum rather than weak or declining stocks.

7. news_driver: Positive

   • Purpose: Include stocks with supportive catalysts or sentiment.
   • Rationale: Positive news can be a strong driver of fast moves, especially in smaller, more volatile stocks. This increases the chance of finding high-risk names with a reason to keep attracting buyers.

Why Results Match:

• The full screen is designed to find aggressive, momentum-driven stocks rather than safe, defensive investments.
• Small/mid caps + high beta + high relative volume points to names that can move sharply.
• Price above key moving averages + positive monthly performance means the stocks are already showing strength.
• Moderate RSI helps avoid chasing names that are too stretched.
• Positive news adds a catalyst, which is especially important in high-risk stock selection.

Overall, these filters are well suited for someone asking for “what to buy high risk” because they prioritize stocks with higher volatility, strong current momentum, and supportive catalysts.