Run #101
9/8/2026, 8:25:01 AM · cron · ok
AGL.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 1-month momentum (9.19%) is offset by a neutral RSI of 49.2 and a low 52-week range position (0.42). Signals are mixed without a decisive trend confirmation, favouring a wait.
Signals at recommendation time
{
"last_price": 8.72,
"sma20": 8.628,
"sma50": 8.293,
"price_vs_sma20_pct": 1.07,
"price_vs_sma50_pct": 5.15,
"rsi14": 49.2,
"annualised_volatility_pct": 24.3,
"momentum_1m_pct": 9.19,
"momentum_3m_pct": 3.41,
"range_position_52w": 0.42
}BHP.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is below SMA20 (-1.63%) with flat momentum (-0.02% 1-month) and a neutral RSI of 50.7. No clear directional edge, so holding off is appropriate.
Signals at recommendation time
{
"last_price": 62.55,
"sma20": 63.589,
"sma50": 60.609,
"price_vs_sma20_pct": -1.63,
"price_vs_sma50_pct": 3.2,
"rsi14": 50.7,
"annualised_volatility_pct": 28.9,
"momentum_1m_pct": -0.02,
"momentum_3m_pct": 1.56,
"range_position_52w": 0.87
}COH.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Above both SMAs with solid 3-month momentum (34.6%) but very high volatility (53.0%) and a neutral RSI of 55.8. The high volatility undermines the tight stop framework, so no trade is preferable.
Signals at recommendation time
{
"last_price": 139.65,
"sma20": 136.746,
"sma50": 127.602,
"price_vs_sma20_pct": 2.12,
"price_vs_sma50_pct": 9.44,
"rsi14": 55.8,
"annualised_volatility_pct": 53,
"momentum_1m_pct": 7.25,
"momentum_3m_pct": 34.6,
"range_position_52w": 0.24
}CSL.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Exceptional momentum (26.36% 1-month, 62.59% 3-month) and price well above SMAs, but the stock is extended 24.75% above SMA50 with RSI of 66.1 and 40.8% volatility. The move is stretched and buying here risks a sharp mean-reversion, so waiting is safer.
Signals at recommendation time
{
"last_price": 174.8,
"sma20": 164.398,
"sma50": 140.123,
"price_vs_sma20_pct": 6.33,
"price_vs_sma50_pct": 24.75,
"rsi14": 66.1,
"annualised_volatility_pct": 40.8,
"momentum_1m_pct": 26.36,
"momentum_3m_pct": 62.59,
"range_position_52w": 0.66
}DGT.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Marginally above both SMAs but flat 1-month momentum (-0.36%), neutral RSI of 46.9, and very high volatility (51.9%). Signals are too weak and choppy to justify a position.
Signals at recommendation time
{
"last_price": 2.73,
"sma20": 2.694,
"sma50": 2.636,
"price_vs_sma20_pct": 1.32,
"price_vs_sma50_pct": 3.57,
"rsi14": 46.9,
"annualised_volatility_pct": 51.9,
"momentum_1m_pct": -0.36,
"momentum_3m_pct": 14.56,
"range_position_52w": 0.83
}FMG.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Price is below SMA50 (-1.36%) with sharply negative 3-month momentum (-10.95%) and a weak 52-week range position (0.16). The trend is unfavourable with no reversal signal.
Signals at recommendation time
{
"last_price": 17.53,
"sma20": 17.317,
"sma50": 17.772,
"price_vs_sma20_pct": 1.23,
"price_vs_sma50_pct": -1.36,
"rsi14": 49.3,
"annualised_volatility_pct": 29,
"momentum_1m_pct": -0.12,
"momentum_3m_pct": -10.95,
"range_position_52w": 0.16
}GMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is below SMA20 (-4.2%) and SMA50 (-7.25%) with negative momentum across both windows and RSI of 31.9. Downtrend and low range position (0.24) offer no entry case.
Signals at recommendation time
{
"last_price": 27.1,
"sma20": 28.287,
"sma50": 29.218,
"price_vs_sma20_pct": -4.2,
"price_vs_sma50_pct": -7.25,
"rsi14": 31.9,
"annualised_volatility_pct": 28.5,
"momentum_1m_pct": -9.55,
"momentum_3m_pct": -13.62,
"range_position_52w": 0.24
}LYC.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is below both SMA20 and SMA50 with negative 1-month (-7.24%) and 3-month (-12.77%) momentum and RSI of 38.7. Downtrend with high volatility argues against entry.
Signals at recommendation time
{
"last_price": 15.5,
"sma20": 16.079,
"sma50": 16.011,
"price_vs_sma20_pct": -3.6,
"price_vs_sma50_pct": -3.19,
"rsi14": 38.7,
"annualised_volatility_pct": 56.7,
"momentum_1m_pct": -7.24,
"momentum_3m_pct": -12.77,
"range_position_52w": 0.34
}MAQ.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Severe downtrend with price 13.57% below SMA50, -28.4% 3-month momentum, RSI of 28.2, and sitting at the very bottom of its 52-week range (0.0). This is a clear avoid with no reversal evidence.
Signals at recommendation time
{
"last_price": 53.7,
"sma20": 59.089,
"sma50": 62.132,
"price_vs_sma20_pct": -9.12,
"price_vs_sma50_pct": -13.57,
"rsi14": 28.2,
"annualised_volatility_pct": 36.1,
"momentum_1m_pct": -14.2,
"momentum_3m_pct": -28.4,
"range_position_52w": 0
}NST.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Very high volatility (55.5%) makes the tight stop framework unreliable, and price sits below SMA20 with a neutral RSI of 55.9. Strong 3-month momentum alone does not justify the risk here.
Signals at recommendation time
{
"last_price": 23.32,
"sma20": 23.472,
"sma50": 21.723,
"price_vs_sma20_pct": -0.65,
"price_vs_sma50_pct": 7.35,
"rsi14": 55.9,
"annualised_volatility_pct": 55.5,
"momentum_1m_pct": 2.24,
"momentum_3m_pct": 21.08,
"range_position_52w": 0.43
}NXT.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is well below both SMAs (-8.5%), with sharply negative momentum and RSI of 30.2 near oversold amid 40.3% volatility. The trend is clearly down and a bounce is unconfirmed.
Signals at recommendation time
{
"last_price": 12.52,
"sma20": 13.682,
"sma50": 13.695,
"price_vs_sma20_pct": -8.49,
"price_vs_sma50_pct": -8.58,
"rsi14": 30.2,
"annualised_volatility_pct": 40.3,
"momentum_1m_pct": -13.42,
"momentum_3m_pct": -14.01,
"range_position_52w": 0.19
}ORG.AX HOLD (low)
Entry — · Target — · Stop — · Size —
RSI at 30.8 is near oversold and price is below SMA20 (-1.53%) while still above SMA50, giving conflicting short-term signals. Momentum is positive but the trend is unclear, so no action is preferable.
Signals at recommendation time
{
"last_price": 11.32,
"sma20": 11.496,
"sma50": 10.796,
"price_vs_sma20_pct": -1.53,
"price_vs_sma50_pct": 4.86,
"rsi14": 30.8,
"annualised_volatility_pct": 23.4,
"momentum_1m_pct": 6.2,
"momentum_3m_pct": 4.76,
"range_position_52w": 0.56
}PDN.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Despite strong momentum, extreme annualised volatility of 67.2% makes the 5% stop and 8% target framework unreliable for this name. RSI of 65.4 combined with such volatility presents unfavourable risk-adjusted odds.
Signals at recommendation time
{
"last_price": 11.67,
"sma20": 11.247,
"sma50": 10.22,
"price_vs_sma20_pct": 3.76,
"price_vs_sma50_pct": 14.18,
"rsi14": 65.4,
"annualised_volatility_pct": 67.2,
"momentum_1m_pct": 9.58,
"momentum_3m_pct": 20.19,
"range_position_52w": 0.6
}PLS.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Deeply negative 3-month momentum (-23.69%), price below SMA20, and extreme 58.3% volatility present poor risk-adjusted conditions. The framework's tight stop is not suited to such volatility.
Signals at recommendation time
{
"last_price": 4.93,
"sma20": 5.061,
"sma50": 4.688,
"price_vs_sma20_pct": -2.59,
"price_vs_sma50_pct": 5.16,
"rsi14": 54.9,
"annualised_volatility_pct": 58.3,
"momentum_1m_pct": 6.31,
"momentum_3m_pct": -23.69,
"range_position_52w": 0.63
}PME.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is well below both SMAs (-7%) with RSI of 24.4 and extreme 54.3% volatility. Oversold but falling with no reversal signal makes this an avoid under the framework.
Signals at recommendation time
{
"last_price": 169.59,
"sma20": 182.434,
"sma50": 183.417,
"price_vs_sma20_pct": -7.04,
"price_vs_sma50_pct": -7.54,
"rsi14": 24.4,
"annualised_volatility_pct": 54.3,
"momentum_1m_pct": -6.79,
"momentum_3m_pct": 3.63,
"range_position_52w": 0.29
}RIO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Although above SMA20 and SMA50, both 1-month (-0.47%) and 3-month (-2.87%) momentum are negative, contradicting the moving-average positioning. Mixed signals warrant no trade.
Signals at recommendation time
{
"last_price": 176,
"sma20": 174.89,
"sma50": 168.615,
"price_vs_sma20_pct": 0.63,
"price_vs_sma50_pct": 4.38,
"rsi14": 61.6,
"annualised_volatility_pct": 28.4,
"momentum_1m_pct": -0.47,
"momentum_3m_pct": -2.87,
"range_position_52w": 0.81
}RMD.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is slightly below SMA20 with a neutral RSI of 51.8 and flat 1-month momentum (0.79%). Positive 3-month momentum is not enough to confirm a fresh entry.
Signals at recommendation time
{
"last_price": 31.41,
"sma20": 31.999,
"sma50": 30.441,
"price_vs_sma20_pct": -1.84,
"price_vs_sma50_pct": 3.18,
"rsi14": 51.8,
"annualised_volatility_pct": 29.4,
"momentum_1m_pct": 0.79,
"momentum_3m_pct": 13.55,
"range_position_52w": 0.33
}S32.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong uptrend (above both SMAs, 3-month momentum 15.49%, near 52-week high) but RSI of 74.0 signals overbought conditions with 39.6% volatility. The favourable trend is offset by elevated pullback risk, so waiting for a better entry is prudent.
Signals at recommendation time
{
"last_price": 5.22,
"sma20": 5.052,
"sma50": 4.653,
"price_vs_sma20_pct": 3.33,
"price_vs_sma50_pct": 12.2,
"rsi14": 74,
"annualised_volatility_pct": 39.6,
"momentum_1m_pct": 1.56,
"momentum_3m_pct": 15.49,
"range_position_52w": 0.99
}SHL.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is below both SMAs with a very oversold RSI of 22.0 and sharp -10.63% 1-month momentum. Despite oversold conditions, no reversal is confirmed and the trend remains negative.
Signals at recommendation time
{
"last_price": 19.55,
"sma20": 20.332,
"sma50": 20.72,
"price_vs_sma20_pct": -3.85,
"price_vs_sma50_pct": -5.65,
"rsi14": 22,
"annualised_volatility_pct": 25.7,
"momentum_1m_pct": -10.63,
"momentum_3m_pct": -0.01,
"range_position_52w": 0.35
}STO.AX BUY (medium)
Entry 8.3–8.45 · Target 9.08 · Stop 7.99 · Size 7%
Price sits above both SMA20 (+3.35%) and SMA50 (+8.6%) with positive 1-month (6.39%) and 3-month (6.26%) momentum and RSI of 63.6 that is bullish but not yet overbought. It is at the top of its 52-week range (1.0), so a modest position with a disciplined stop is warranted.
Signals at recommendation time
{
"last_price": 8.41,
"sma20": 8.138,
"sma50": 7.744,
"price_vs_sma20_pct": 3.35,
"price_vs_sma50_pct": 8.6,
"rsi14": 63.6,
"annualised_volatility_pct": 29.6,
"momentum_1m_pct": 6.39,
"momentum_3m_pct": 6.26,
"range_position_52w": 1
}TLX.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Modestly above both SMAs with strong 3-month momentum (21.32%) but negative 1-month momentum (-2.65%), neutral RSI of 47.0, and very high 54% volatility. Conflicting signals and volatility argue against a trade.
Signals at recommendation time
{
"last_price": 16.5,
"sma20": 16.243,
"sma50": 15.863,
"price_vs_sma20_pct": 1.58,
"price_vs_sma50_pct": 4.01,
"rsi14": 47,
"annualised_volatility_pct": 54,
"momentum_1m_pct": -2.65,
"momentum_3m_pct": 21.32,
"range_position_52w": 0.9
}WDS.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is only marginally above SMA20 (+0.66%) with a neutral-to-weak RSI of 44.7 and flat 1-month momentum (0.26%). Signals are mixed with no clear entry trigger despite being above SMA50, so waiting is preferable.
Signals at recommendation time
{
"last_price": 32.3,
"sma20": 32.09,
"sma50": 30.85,
"price_vs_sma20_pct": 0.66,
"price_vs_sma50_pct": 4.7,
"rsi14": 44.7,
"annualised_volatility_pct": 30.2,
"momentum_1m_pct": 0.26,
"momentum_3m_pct": 5.97,
"range_position_52w": 0.81
}WHC.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
RSI of 84.7 is deeply overbought and price is extended 10.45% above SMA20 with high 37.8% volatility. Chasing this after a 17.35% 1-month run risks buying into a pullback.
Signals at recommendation time
{
"last_price": 8.95,
"sma20": 8.103,
"sma50": 7.666,
"price_vs_sma20_pct": 10.45,
"price_vs_sma50_pct": 16.74,
"rsi14": 84.7,
"annualised_volatility_pct": 37.8,
"momentum_1m_pct": 17.35,
"momentum_3m_pct": 1.49,
"range_position_52w": 0.78
}Portfolio note: Only STO.AX presents a reasonably clean trend-with-momentum setup within the risk framework; most names are either overbought, in downtrends, or too volatile for the tight stop, so the recommendation is heavily weighted toward caution and staying largely in cash.