Run #105
9/12/2026, 8:24:59 AM · cron · ok
AGL.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Price below SMA20 with negative 1m momentum and flat 3m trend. RSI at 44.5 and low range position (0.24) indicate weak, directionless action. No clear edge.
Signals at recommendation time
{
"last_price": 8.4,
"sma20": 8.64,
"sma50": 8.322,
"price_vs_sma20_pct": -2.78,
"price_vs_sma50_pct": 0.94,
"rsi14": 44.5,
"annualised_volatility_pct": 24.4,
"momentum_1m_pct": -1.86,
"momentum_3m_pct": 1.36,
"range_position_52w": 0.24
}BHP.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price below SMA20 (-4.63%) and flat vs SMA50, with negative 3m momentum (-5.17%) and RSI at 34.2. Oversold but no upward confirmation; wait for a base rather than catching a falling trend.
Signals at recommendation time
{
"last_price": 60.87,
"sma20": 63.822,
"sma50": 60.864,
"price_vs_sma20_pct": -4.63,
"price_vs_sma50_pct": 0.01,
"rsi14": 34.2,
"annualised_volatility_pct": 29.4,
"momentum_1m_pct": 1.38,
"momentum_3m_pct": -5.17,
"range_position_52w": 0.81
}COH.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 3m momentum (+20.5%) and above SMA50, but flat 1m momentum, neutral RSI and very high volatility (53.1%). Low range position (0.21) is inconsistent with the trend; signals too mixed to act.
Signals at recommendation time
{
"last_price": 134.14,
"sma20": 137.137,
"sma50": 128.468,
"price_vs_sma20_pct": -2.19,
"price_vs_sma50_pct": 4.42,
"rsi14": 47.1,
"annualised_volatility_pct": 53.1,
"momentum_1m_pct": 0.4,
"momentum_3m_pct": 20.5,
"range_position_52w": 0.21
}CSL.AX HOLD (medium)
Entry — · Target — · Stop — · Size —
Exceptional 3m momentum (+58.54%) and price well above SMA50 (+18.19%), but price is right at SMA20 with RSI neutral (50.4), suggesting the sharp rally has paused. High volatility (40.8%) and stretched extension make a fresh entry risky; better to wait for consolidation.
Signals at recommendation time
{
"last_price": 167.1,
"sma20": 167.292,
"sma50": 141.388,
"price_vs_sma20_pct": -0.12,
"price_vs_sma50_pct": 18.19,
"rsi14": 50.4,
"annualised_volatility_pct": 40.8,
"momentum_1m_pct": 24.03,
"momentum_3m_pct": 58.54,
"range_position_52w": 0.61
}DGT.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Conflicting signals: RSI elevated at 65.9 yet negative 1m momentum (-6.76%) and price below both SMAs. Very high volatility (51.9%) makes this unpredictable and unsuitable.
Signals at recommendation time
{
"last_price": 2.62,
"sma20": 2.681,
"sma50": 2.647,
"price_vs_sma20_pct": -2.29,
"price_vs_sma50_pct": -1.03,
"rsi14": 65.9,
"annualised_volatility_pct": 51.9,
"momentum_1m_pct": -6.76,
"momentum_3m_pct": 4.38,
"range_position_52w": 0.77
}FMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price below both SMAs, strongly negative 3m momentum (-15.77%), and range position near the 52w low (0.01). Clear downtrend with no reversal signal.
Signals at recommendation time
{
"last_price": 16.67,
"sma20": 17.286,
"sma50": 17.7,
"price_vs_sma20_pct": -3.56,
"price_vs_sma50_pct": -5.82,
"rsi14": 41.4,
"annualised_volatility_pct": 29.1,
"momentum_1m_pct": -2.98,
"momentum_3m_pct": -15.77,
"range_position_52w": 0.01
}GMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Below both SMAs with negative 1m (-9.3%) and 3m (-17.32%) momentum and low range position (0.22). Downtrend without a stabilising signal.
Signals at recommendation time
{
"last_price": 26.91,
"sma20": 27.877,
"sma50": 28.989,
"price_vs_sma20_pct": -3.47,
"price_vs_sma50_pct": -7.17,
"rsi14": 41.9,
"annualised_volatility_pct": 28.4,
"momentum_1m_pct": -9.3,
"momentum_3m_pct": -17.32,
"range_position_52w": 0.22
}LYC.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Below both SMAs by ~9%, sharp negative momentum (1m -12.16%, 3m -20.61%), RSI 26.4 and very high volatility. Clear downtrend to avoid.
Signals at recommendation time
{
"last_price": 14.37,
"sma20": 15.828,
"sma50": 15.826,
"price_vs_sma20_pct": -9.21,
"price_vs_sma50_pct": -9.2,
"rsi14": 26.4,
"annualised_volatility_pct": 56.7,
"momentum_1m_pct": -12.16,
"momentum_3m_pct": -20.61,
"range_position_52w": 0.22
}MAQ.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Price 13.48% below SMA50, severe 3m decline (-31.78%), RSI 28.5 and at 52w low (range 0.0). Firmly in a downtrend to avoid.
Signals at recommendation time
{
"last_price": 53,
"sma20": 57.628,
"sma50": 61.254,
"price_vs_sma20_pct": -8.03,
"price_vs_sma50_pct": -13.48,
"rsi14": 28.5,
"annualised_volatility_pct": 35.8,
"momentum_1m_pct": -17.06,
"momentum_3m_pct": -31.78,
"range_position_52w": 0
}NST.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Below SMA20 with RSI at 32.1 and very high volatility (55.5%). Flat momentum and low range position (0.36) offer no clear edge against elevated risk.
Signals at recommendation time
{
"last_price": 22.08,
"sma20": 23.162,
"sma50": 21.593,
"price_vs_sma20_pct": -4.67,
"price_vs_sma50_pct": 2.26,
"rsi14": 32.1,
"annualised_volatility_pct": 55.5,
"momentum_1m_pct": -0.68,
"momentum_3m_pct": 2.37,
"range_position_52w": 0.36
}NXT.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Steep decline with 1m momentum -18.95% and price 11.33% below SMA50, range position near 52w low (0.12). No reversal evidence; high risk.
Signals at recommendation time
{
"last_price": 12.06,
"sma20": 13.339,
"sma50": 13.601,
"price_vs_sma20_pct": -9.59,
"price_vs_sma50_pct": -11.33,
"rsi14": 33.5,
"annualised_volatility_pct": 40.5,
"momentum_1m_pct": -18.95,
"momentum_3m_pct": -19.55,
"range_position_52w": 0.12
}ORG.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price barely above SMA20 (+0.5%) with negative 1m momentum (-1.62%) despite a healthy 3m trend. RSI neutral at 53.5. Signals are mixed and lack conviction for a new entry.
Signals at recommendation time
{
"last_price": 11.57,
"sma20": 11.512,
"sma50": 10.866,
"price_vs_sma20_pct": 0.5,
"price_vs_sma50_pct": 6.48,
"rsi14": 53.5,
"annualised_volatility_pct": 23.4,
"momentum_1m_pct": -1.62,
"momentum_3m_pct": 9.34,
"range_position_52w": 0.65
}PDN.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is 9.34% below SMA20 with extreme volatility (67.8%) and negative 3m momentum. RSI at 34.2 is weak but not a confirmed reversal. Risk far outweighs any oversold-bounce potential.
Signals at recommendation time
{
"last_price": 10.28,
"sma20": 11.339,
"sma50": 10.291,
"price_vs_sma20_pct": -9.34,
"price_vs_sma50_pct": -0.1,
"rsi14": 34.2,
"annualised_volatility_pct": 67.8,
"momentum_1m_pct": 1.48,
"momentum_3m_pct": -3.47,
"range_position_52w": 0.4
}PLS.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Deeply below SMA20 (-10.63%), collapsing 3m momentum (-28.28%), RSI 27.8 and volatility 56.1%. Strong downtrend with no basis for entry.
Signals at recommendation time
{
"last_price": 4.52,
"sma20": 5.058,
"sma50": 4.67,
"price_vs_sma20_pct": -10.63,
"price_vs_sma50_pct": -3.21,
"rsi14": 27.8,
"annualised_volatility_pct": 56.1,
"momentum_1m_pct": -6.33,
"momentum_3m_pct": -28.28,
"range_position_52w": 0.54
}PME.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Extremely oversold RSI (13.1) but price ~9% below both SMAs with negative momentum and very high volatility (54.3%). Catching such a sharp decline is high-risk without a reversal signal.
Signals at recommendation time
{
"last_price": 164.35,
"sma20": 180.167,
"sma50": 181.029,
"price_vs_sma20_pct": -8.78,
"price_vs_sma50_pct": -9.21,
"rsi14": 13.1,
"annualised_volatility_pct": 54.3,
"momentum_1m_pct": -7.92,
"momentum_3m_pct": -2.49,
"range_position_52w": 0.27
}RIO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Below SMA20 with negative 3m momentum (-8.41%) and RSI at 36.2. Similar oversold-but-declining profile to BHP; no bullish trigger present.
Signals at recommendation time
{
"last_price": 168.3,
"sma20": 175.144,
"sma50": 168.965,
"price_vs_sma20_pct": -3.91,
"price_vs_sma50_pct": -0.39,
"rsi14": 36.2,
"annualised_volatility_pct": 28.8,
"momentum_1m_pct": 0.42,
"momentum_3m_pct": -8.41,
"range_position_52w": 0.72
}RMD.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive 3m momentum (+10.25%) but recent weakness (1m -5.17%), price below SMA20 and RSI oversold at 32.0. Mixed picture without a clear entry trigger.
Signals at recommendation time
{
"last_price": 30.31,
"sma20": 31.813,
"sma50": 30.507,
"price_vs_sma20_pct": -4.72,
"price_vs_sma50_pct": -0.65,
"rsi14": 32,
"annualised_volatility_pct": 29.4,
"momentum_1m_pct": -5.17,
"momentum_3m_pct": 10.25,
"range_position_52w": 0.27
}S32.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive momentum (1m +5.46%, 3m +17.02%) and above SMA50, but price sits just below SMA20 and RSI is neutral (47.5). High volatility (39.8%) and mixed short-term signal argue for waiting.
Signals at recommendation time
{
"last_price": 5.02,
"sma20": 5.097,
"sma50": 4.712,
"price_vs_sma20_pct": -1.52,
"price_vs_sma50_pct": 6.54,
"rsi14": 47.5,
"annualised_volatility_pct": 39.8,
"momentum_1m_pct": 5.46,
"momentum_3m_pct": 17.02,
"range_position_52w": 0.9
}SHL.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Below both SMAs, sharp 1m decline (-12.25%) and RSI deeply oversold at 25.7 with low range position. Downtrend without confirmation of a bottom.
Signals at recommendation time
{
"last_price": 19,
"sma20": 19.98,
"sma50": 20.655,
"price_vs_sma20_pct": -4.9,
"price_vs_sma50_pct": -8.01,
"rsi14": 25.7,
"annualised_volatility_pct": 25.7,
"momentum_1m_pct": -12.25,
"momentum_3m_pct": -1.26,
"range_position_52w": 0.24
}STO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong trend above both SMAs with good momentum, but RSI at 67.4 approaches overbought and range position is maxed at 1.0 (52w high). The favourable risk/reward for a new entry has diminished; prefer to wait for a pullback.
Signals at recommendation time
{
"last_price": 8.59,
"sma20": 8.24,
"sma50": 7.837,
"price_vs_sma20_pct": 4.25,
"price_vs_sma50_pct": 9.6,
"rsi14": 67.4,
"annualised_volatility_pct": 29.6,
"momentum_1m_pct": 9.62,
"momentum_3m_pct": 19,
"range_position_52w": 1
}TLX.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive 3m momentum (+10.74%) and high range position (0.8), but recent 1m weakness (-6.34%), price below both SMAs and very high volatility (54.1%). Signals conflict; no clear edge for entry.
Signals at recommendation time
{
"last_price": 15.67,
"sma20": 16.15,
"sma50": 15.824,
"price_vs_sma20_pct": -2.98,
"price_vs_sma50_pct": -0.97,
"rsi14": 44.2,
"annualised_volatility_pct": 54.1,
"momentum_1m_pct": -6.34,
"momentum_3m_pct": 10.74,
"range_position_52w": 0.8
}WDS.AX BUY (medium)
Entry 32.26–32.86 · Target 35.489 · Stop 31.22 · Size 7%
Price is above both SMA20 (+1.87%) and SMA50 (+5.38%) with positive 1m and strong 3m momentum (+16.26%). RSI at 51.9 is neutral, leaving room to run without being overbought, and range position (0.85) confirms an uptrend. Volatility is moderate, supporting a measured position. [risk rules clamped: target -> 35.489]
Signals at recommendation time
{
"last_price": 32.86,
"sma20": 32.257,
"sma50": 31.183,
"price_vs_sma20_pct": 1.87,
"price_vs_sma50_pct": 5.38,
"rsi14": 51.9,
"annualised_volatility_pct": 30.2,
"momentum_1m_pct": 3.28,
"momentum_3m_pct": 16.26,
"range_position_52w": 0.85
}WHC.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 1m momentum (+12.61%) and price above both SMAs, but 3m momentum is weak (+3.59%) and volatility is high at 37.9%. RSI at 64.7 nearing overbought. The high volatility relative to the modest trend makes a new entry marginal.
Signals at recommendation time
{
"last_price": 8.6,
"sma20": 8.275,
"sma50": 7.745,
"price_vs_sma20_pct": 3.93,
"price_vs_sma50_pct": 11.03,
"rsi14": 64.7,
"annualised_volatility_pct": 37.9,
"momentum_1m_pct": 12.61,
"momentum_3m_pct": 3.59,
"range_position_52w": 0.69
}Portfolio note: Only one modest BUY (WDS) is warranted amid a broadly weak, downtrending sample dominated by oversold miners and materials; capital preservation and patience are prioritised, and any single position stays well within the 10% cap for diversification.