Run #10

6/10/2026, 8:13:15 AM · cron · ok

AGL.AX AVOID (high)

Entry — · Target — · Stop — · Size —

RSI oversold at 27.7 but negative momentum (-6.22% 1m) and price well below both SMAs indicate continued weakness. Low range position (0.3) confirms downtrend.

Signals at recommendation time

{
  "last_price": 8.59,
  "sma20": 8.807,
  "sma50": 9.233,
  "price_vs_sma20_pct": -2.47,
  "price_vs_sma50_pct": -6.96,
  "rsi14": 27.7,
  "annualised_volatility_pct": 27.6,
  "momentum_1m_pct": -6.22,
  "momentum_3m_pct": -4.77,
  "range_position_52w": 0.3
}

BHP.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Mixed signals with strong 3m momentum (15.86%) but weak 1m (0.7%). High range position (0.85) limits upside while RSI at 60.3 is neutral.

Signals at recommendation time

{
  "last_price": 60.2,
  "sma20": 60.869,
  "sma50": 57.434,
  "price_vs_sma20_pct": -1.1,
  "price_vs_sma50_pct": 4.82,
  "rsi14": 60.3,
  "annualised_volatility_pct": 27.6,
  "momentum_1m_pct": 0.7,
  "momentum_3m_pct": 15.86,
  "range_position_52w": 0.85
}

COH.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Severe 3m decline (-42.07%) with extreme volatility (50.8%). Despite overbought RSI (70.8), low range position (0.07) and conflicting signals make entry too risky.

Signals at recommendation time

{
  "last_price": 104.93,
  "sma20": 97.787,
  "sma50": 119.82,
  "price_vs_sma20_pct": 7.3,
  "price_vs_sma50_pct": -12.43,
  "rsi14": 70.8,
  "annualised_volatility_pct": 50.8,
  "momentum_1m_pct": 3.84,
  "momentum_3m_pct": -42.07,
  "range_position_52w": 0.07
}

CSL.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Conflicting signals with price above SMA20 but 12.38% below SMA50. Severe 3m decline (-27.79%) despite recent bounce suggests avoiding until clearer trend emerges.

Signals at recommendation time

{
  "last_price": 102.95,
  "sma20": 97.398,
  "sma50": 117.499,
  "price_vs_sma20_pct": 5.7,
  "price_vs_sma50_pct": -12.38,
  "rsi14": 59,
  "annualised_volatility_pct": 38,
  "momentum_1m_pct": 4.46,
  "momentum_3m_pct": -27.79,
  "range_position_52w": 0.06
}

DGT.AX AVOID (medium)

Entry — · Target — · Stop — · Size —

Despite strong 3m gain (35.31%), extreme volatility (54.9%) and recent weakness (-4.56% 1m) make position too risky. Mixed signals warrant caution.

Signals at recommendation time

{
  "last_price": 2.51,
  "sma20": 2.612,
  "sma50": 2.349,
  "price_vs_sma20_pct": -3.91,
  "price_vs_sma50_pct": 6.87,
  "rsi14": 41.8,
  "annualised_volatility_pct": 54.9,
  "momentum_1m_pct": -4.56,
  "momentum_3m_pct": 35.31,
  "range_position_52w": 0.42
}

FMG.AX AVOID (medium)

Entry — · Target — · Stop — · Size —

RSI oversold at 29.1 with sharp -10.27% 1m decline. Price significantly below both SMAs indicates continued selling pressure despite potential bounce setup.

Signals at recommendation time

{
  "last_price": 19.66,
  "sma20": 21.722,
  "sma50": 21.074,
  "price_vs_sma20_pct": -9.49,
  "price_vs_sma50_pct": -6.71,
  "rsi14": 29.1,
  "annualised_volatility_pct": 30,
  "momentum_1m_pct": -10.27,
  "momentum_3m_pct": -1.6,
  "range_position_52w": 0.64
}

GMG.AX BUY (medium)

Entry 31.5–31.8 · Target 34.23 · Stop 30.11 · Size 10%

Strong 3m momentum (17.07%) with price above both SMAs and RSI at 65.1. Lower volatility (27.1%) supports full position allocation within risk framework.

Signals at recommendation time

{
  "last_price": 31.69,
  "sma20": 30.993,
  "sma50": 29.675,
  "price_vs_sma20_pct": 2.25,
  "price_vs_sma50_pct": 6.79,
  "rsi14": 65.1,
  "annualised_volatility_pct": 27.1,
  "momentum_1m_pct": 2.66,
  "momentum_3m_pct": 17.07,
  "range_position_52w": 0.61
}

LYC.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Negative momentum across timeframes (-13.53% 1m, -18.07% 3m) with extreme volatility (60.2%). Price 12.82% below SMA50 confirms downtrend.

Signals at recommendation time

{
  "last_price": 16.87,
  "sma20": 18.614,
  "sma50": 19.351,
  "price_vs_sma20_pct": -9.37,
  "price_vs_sma50_pct": -12.82,
  "rsi14": 37.4,
  "annualised_volatility_pct": 60.2,
  "momentum_1m_pct": -13.53,
  "momentum_3m_pct": -18.07,
  "range_position_52w": 0.63
}

MAQ.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Positive 3m momentum (12.43%) but high range position (0.86) limits upside. Moderate volatility (35.7%) and weak 1m momentum (1.34%) suggest waiting for better entry.

Signals at recommendation time

{
  "last_price": 75.5,
  "sma20": 75.187,
  "sma50": 71.404,
  "price_vs_sma20_pct": 0.42,
  "price_vs_sma50_pct": 5.74,
  "rsi14": 58.7,
  "annualised_volatility_pct": 35.7,
  "momentum_1m_pct": 1.34,
  "momentum_3m_pct": 12.43,
  "range_position_52w": 0.86
}

NST.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Severe downtrend with -30.69% 3m decline and extreme volatility (53.2%). Low range position (0.22) and price 13% below SMA50 signal continued weakness.

Signals at recommendation time

{
  "last_price": 18.54,
  "sma20": 19.79,
  "sma50": 21.312,
  "price_vs_sma20_pct": -6.32,
  "price_vs_sma50_pct": -13.01,
  "rsi14": 46.2,
  "annualised_volatility_pct": 53.2,
  "momentum_1m_pct": -13.45,
  "momentum_3m_pct": -30.69,
  "range_position_52w": 0.22
}

NXT.AX BUY (medium)

Entry 15–15.25 · Target 16.34 · Stop 14.38 · Size 8%

Positive momentum (4.41% 1m, 16.46% 3m) with price above SMA50 and healthy RSI at 60.4. Volatility (39.8%) manageable with conservative position sizing.

Signals at recommendation time

{
  "last_price": 15.14,
  "sma20": 15.146,
  "sma50": 14.215,
  "price_vs_sma20_pct": -0.04,
  "price_vs_sma50_pct": 6.5,
  "rsi14": 60.4,
  "annualised_volatility_pct": 39.8,
  "momentum_1m_pct": 4.41,
  "momentum_3m_pct": 16.46,
  "range_position_52w": 0.58
}

ORG.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Negative momentum across all timeframes (-5.34% 1m, -5.42% 3m) with price 6.22% below SMA50. Low range position (0.32) offers no compelling entry.

Signals at recommendation time

{
  "last_price": 11,
  "sma20": 11.057,
  "sma50": 11.73,
  "price_vs_sma20_pct": -0.52,
  "price_vs_sma50_pct": -6.22,
  "rsi14": 42.4,
  "annualised_volatility_pct": 23.9,
  "momentum_1m_pct": -5.34,
  "momentum_3m_pct": -5.42,
  "range_position_52w": 0.32
}

PDN.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Severe downtrend with -26.14% 1m momentum and extreme volatility (66.8%). Price 20.87% below SMA50 indicates potential falling knife scenario.

Signals at recommendation time

{
  "last_price": 9.38,
  "sma20": 10.842,
  "sma50": 11.855,
  "price_vs_sma20_pct": -13.48,
  "price_vs_sma50_pct": -20.87,
  "rsi14": 44.5,
  "annualised_volatility_pct": 66.8,
  "momentum_1m_pct": -26.14,
  "momentum_3m_pct": -24.35,
  "range_position_52w": 0.38
}

PLS.AX AVOID (medium)

Entry — · Target — · Stop — · Size —

Despite strong 3m momentum (17.55%), recent -11.38% 1m decline and extreme volatility (64.8%) make position too risky for conservative framework.

Signals at recommendation time

{
  "last_price": 5.76,
  "sma20": 6.227,
  "sma50": 5.951,
  "price_vs_sma20_pct": -7.5,
  "price_vs_sma50_pct": -3.21,
  "rsi14": 43.2,
  "annualised_volatility_pct": 64.8,
  "momentum_1m_pct": -11.38,
  "momentum_3m_pct": 17.55,
  "range_position_52w": 0.82
}

PME.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Extremely overbought RSI (84.9) with parabolic 1m move (28.31%). High volatility (51.2%) and extended price action signal high reversal risk.

Signals at recommendation time

{
  "last_price": 161.58,
  "sma20": 138.698,
  "sma50": 135.317,
  "price_vs_sma20_pct": 16.5,
  "price_vs_sma50_pct": 19.41,
  "rsi14": 84.9,
  "annualised_volatility_pct": 51.2,
  "momentum_1m_pct": 28.31,
  "momentum_3m_pct": 18.12,
  "range_position_52w": 0.24
}

RIO.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Strong 3m momentum (15.54%) offset by recent weakness (-3.23% 1m). High range position (0.84) and neutral RSI (53.9) suggest limited near-term opportunity.

Signals at recommendation time

{
  "last_price": 179.44,
  "sma20": 185.403,
  "sma50": 177.341,
  "price_vs_sma20_pct": -3.22,
  "price_vs_sma50_pct": 1.18,
  "rsi14": 53.9,
  "annualised_volatility_pct": 27.7,
  "momentum_1m_pct": -3.23,
  "momentum_3m_pct": 15.54,
  "range_position_52w": 0.84
}

RMD.AX AVOID (medium)

Entry — · Target — · Stop — · Size —

Sharp 3m decline (-17.36%) with price below SMA50. Low range position (0.12) and weak RSI (42.7) indicate continued downtrend pressure.

Signals at recommendation time

{
  "last_price": 28.21,
  "sma20": 28.191,
  "sma50": 29.777,
  "price_vs_sma20_pct": 0.07,
  "price_vs_sma50_pct": -5.26,
  "rsi14": 42.7,
  "annualised_volatility_pct": 25.1,
  "momentum_1m_pct": 2.21,
  "momentum_3m_pct": -17.36,
  "range_position_52w": 0.12
}

S32.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Modest positive momentum (2.99% 1m) with RSI at 63.1 and high range position (0.82). High volatility (37.6%) makes risk/reward marginal for 8% target.

Signals at recommendation time

{
  "last_price": 4.48,
  "sma20": 4.497,
  "sma50": 4.424,
  "price_vs_sma20_pct": -0.38,
  "price_vs_sma50_pct": 1.27,
  "rsi14": 63.1,
  "annualised_volatility_pct": 37.6,
  "momentum_1m_pct": 2.99,
  "momentum_3m_pct": 2.75,
  "range_position_52w": 0.82
}

SHL.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Overbought RSI (73.8) despite positive 1m momentum (7.24%). Low range position (0.2) and negative 3m momentum (-5.72%) suggest waiting for pullback.

Signals at recommendation time

{
  "last_price": 20.28,
  "sma20": 18.952,
  "sma50": 19.515,
  "price_vs_sma20_pct": 7.01,
  "price_vs_sma50_pct": 3.92,
  "rsi14": 73.8,
  "annualised_volatility_pct": 25.2,
  "momentum_1m_pct": 7.24,
  "momentum_3m_pct": -5.72,
  "range_position_52w": 0.2
}

STO.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Mixed signals with price near SMAs, RSI neutral at 40.4, and decent momentum (4.63% 1m). High 52w range position (0.86) suggests limited upside potential.

Signals at recommendation time

{
  "last_price": 7.91,
  "sma20": 7.903,
  "sma50": 7.838,
  "price_vs_sma20_pct": 0.09,
  "price_vs_sma50_pct": 0.92,
  "rsi14": 40.4,
  "annualised_volatility_pct": 29,
  "momentum_1m_pct": 4.63,
  "momentum_3m_pct": 7.18,
  "range_position_52w": 0.86
}

TLX.AX AVOID (medium)

Entry — · Target — · Stop — · Size —

Extreme volatility (57.9%) with conflicting momentum signals. Despite strong 3m gain (25.74%), recent weakness (-6.24% 1m) and high risk profile warrant avoidance.

Signals at recommendation time

{
  "last_price": 13.53,
  "sma20": 13.565,
  "sma50": 14.179,
  "price_vs_sma20_pct": -0.25,
  "price_vs_sma50_pct": -4.58,
  "rsi14": 44.6,
  "annualised_volatility_pct": 57.9,
  "momentum_1m_pct": -6.24,
  "momentum_3m_pct": 25.74,
  "range_position_52w": 0.28
}

WDS.AX AVOID (medium)

Entry — · Target — · Stop — · Size —

Price below both SMAs with RSI at 30.4 suggests oversold but still in downtrend. Weak momentum (0.98% 1m) and moderate volatility make risk/reward unfavorable for short-term trading.

Signals at recommendation time

{
  "last_price": 31.04,
  "sma20": 31.229,
  "sma50": 32.14,
  "price_vs_sma20_pct": -0.61,
  "price_vs_sma50_pct": -3.42,
  "rsi14": 30.4,
  "annualised_volatility_pct": 29.7,
  "momentum_1m_pct": 0.98,
  "momentum_3m_pct": 2.04,
  "range_position_52w": 0.67
}

WHC.AX BUY (medium)

Entry 8.7–8.85 · Target 9.42 · Stop 8.34 · Size 8%

Strong 1m momentum (14.32%) with price above both SMAs and healthy RSI at 60.3. High volatility (38.1%) warrants conservative position sizing despite positive signals.

Signals at recommendation time

{
  "last_price": 8.78,
  "sma20": 8.6,
  "sma50": 8.452,
  "price_vs_sma20_pct": 2.09,
  "price_vs_sma50_pct": 3.88,
  "rsi14": 60.3,
  "annualised_volatility_pct": 38.1,
  "momentum_1m_pct": 14.32,
  "momentum_3m_pct": 0.8,
  "range_position_52w": 0.76
}

Portfolio note: Only 3 stocks meet conservative buy criteria (WHC, NXT, GMG) with limited conviction due to market volatility. Recommend cautious allocation focusing on lower volatility opportunities.