Run #108
9/15/2026, 8:25:01 AM · cron · ok
AGL.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price below SMA20 (-2.79%), weak RSI 38.1, negative 1m momentum (-3.73%) and near the bottom of its 52w range (0.23). No trend or momentum support for a long entry.
Signals at recommendation time
{
"last_price": 8.38,
"sma20": 8.62,
"sma50": 8.335,
"price_vs_sma20_pct": -2.79,
"price_vs_sma50_pct": 0.54,
"rsi14": 38.1,
"annualised_volatility_pct": 24.4,
"momentum_1m_pct": -3.73,
"momentum_3m_pct": 0.65,
"range_position_52w": 0.23
}BHP.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price below both SMAs with oversold RSI 29.2 but negative 1m momentum (-5.18%). Oversold could mean-revert, but no confirmation of a turn yet; wait for stabilisation above SMA20.
Signals at recommendation time
{
"last_price": 59.25,
"sma20": 63.646,
"sma50": 60.934,
"price_vs_sma20_pct": -6.91,
"price_vs_sma50_pct": -2.76,
"rsi14": 29.2,
"annualised_volatility_pct": 29.4,
"momentum_1m_pct": -5.18,
"momentum_3m_pct": -1.4,
"range_position_52w": 0.75
}COH.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price near SMA20 and above SMA50 with positive 3m momentum, but negative 1m momentum (-3.38%) and very high volatility (53.2%). Conflicting near-term signals warrant no action.
Signals at recommendation time
{
"last_price": 136.43,
"sma20": 137.158,
"sma50": 128.827,
"price_vs_sma20_pct": -0.53,
"price_vs_sma50_pct": 5.9,
"rsi14": 47.7,
"annualised_volatility_pct": 53.2,
"momentum_1m_pct": -3.38,
"momentum_3m_pct": 15.48,
"range_position_52w": 0.22
}CSL.AX HOLD (medium)
Entry — · Target — · Stop — · Size —
Strong uptrend with price above both SMAs, very strong 3m momentum (+51.76%) and 1m (+11.85%), RSI a manageable 58.4. However the extreme run-up (+21.49% above SMA50) and high volatility (40.9%) make a fresh chase risky; prefer a pullback entry.
Signals at recommendation time
{
"last_price": 174.26,
"sma20": 170.178,
"sma50": 143.43,
"price_vs_sma20_pct": 2.4,
"price_vs_sma50_pct": 21.49,
"rsi14": 58.4,
"annualised_volatility_pct": 40.9,
"momentum_1m_pct": 11.85,
"momentum_3m_pct": 51.76,
"range_position_52w": 0.67
}DGT.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price below both SMAs, negative 1m momentum (-11.58%) and very high volatility (52.0%). Neutral RSI 44.4 offers no edge in a weakening trend; avoid.
Signals at recommendation time
{
"last_price": 2.52,
"sma20": 2.65,
"sma50": 2.65,
"price_vs_sma20_pct": -4.92,
"price_vs_sma50_pct": -4.91,
"rsi14": 44.4,
"annualised_volatility_pct": 52,
"momentum_1m_pct": -11.58,
"momentum_3m_pct": -1.14,
"range_position_52w": 0.7
}FMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price below both SMAs, deeply negative 3m momentum (-15.68%) and sitting at the very bottom of its 52w range (0.0). Persistent downtrend with no support signal; avoid.
Signals at recommendation time
{
"last_price": 16.22,
"sma20": 17.198,
"sma50": 17.636,
"price_vs_sma20_pct": -5.69,
"price_vs_sma50_pct": -8.03,
"rsi14": 40.7,
"annualised_volatility_pct": 29.1,
"momentum_1m_pct": -5.81,
"momentum_3m_pct": -15.68,
"range_position_52w": 0
}GMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price below both SMAs, oversold RSI 23.8, negative 1m and 3m momentum near 52w lows (0.12). Downtrend intact with no reversal signal; avoid.
Signals at recommendation time
{
"last_price": 26.04,
"sma20": 27.492,
"sma50": 28.805,
"price_vs_sma20_pct": -5.28,
"price_vs_sma50_pct": -9.6,
"rsi14": 23.8,
"annualised_volatility_pct": 28.4,
"momentum_1m_pct": -14.54,
"momentum_3m_pct": -16.94,
"range_position_52w": 0.12
}LYC.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Price well below both SMAs, RSI 23.8, deeply negative 1m (-16.18%) and 3m (-23.93%) momentum near 52w lows (0.17). Falling knife with high volatility; avoid.
Signals at recommendation time
{
"last_price": 13.83,
"sma20": 15.562,
"sma50": 15.682,
"price_vs_sma20_pct": -11.13,
"price_vs_sma50_pct": -11.81,
"rsi14": 23.8,
"annualised_volatility_pct": 56.8,
"momentum_1m_pct": -16.18,
"momentum_3m_pct": -23.93,
"range_position_52w": 0.17
}MAQ.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Severe downtrend: price 16.42% below SMA50, RSI 19.1, -33.18% 3m momentum at 52w lows (0.0). Clear avoid.
Signals at recommendation time
{
"last_price": 50.78,
"sma20": 56.443,
"sma50": 60.754,
"price_vs_sma20_pct": -10.03,
"price_vs_sma50_pct": -16.42,
"rsi14": 19.1,
"annualised_volatility_pct": 35.9,
"momentum_1m_pct": -18.89,
"momentum_3m_pct": -33.18,
"range_position_52w": 0
}NST.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price below SMA20 but above SMA50 with weak RSI 35.8 and flat 1m momentum. Very high volatility (55.5%) and mixed trend signals do not justify a position.
Signals at recommendation time
{
"last_price": 22.04,
"sma20": 23.142,
"sma50": 21.649,
"price_vs_sma20_pct": -4.76,
"price_vs_sma50_pct": 1.81,
"rsi14": 35.8,
"annualised_volatility_pct": 55.5,
"momentum_1m_pct": -0.64,
"momentum_3m_pct": 6.98,
"range_position_52w": 0.36
}NXT.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Steep decline: price 13.6% below SMA20, RSI 20.4, -23.69% 1m momentum, at the bottom of its 52w range (0.0). No basis for a long.
Signals at recommendation time
{
"last_price": 11.24,
"sma20": 13.01,
"sma50": 13.518,
"price_vs_sma20_pct": -13.6,
"price_vs_sma50_pct": -16.85,
"rsi14": 20.4,
"annualised_volatility_pct": 40.8,
"momentum_1m_pct": -23.69,
"momentum_3m_pct": -25.96,
"range_position_52w": 0
}ORG.AX BUY (low)
Entry 11.55–11.75 · Target 12.64 · Stop 11.12 · Size 5%
Constructive trend with price above SMA20 (+1.77%) and SMA50 (+7.08%), moderate RSI 54.7 (not overbought), and the lowest volatility in this cluster (23.4%). Positive 3m momentum with a neutral RSI offers a cleaner entry than the more extended energy names, warranting a small conservative position.
Signals at recommendation time
{
"last_price": 11.71,
"sma20": 11.506,
"sma50": 10.936,
"price_vs_sma20_pct": 1.77,
"price_vs_sma50_pct": 7.08,
"rsi14": 54.7,
"annualised_volatility_pct": 23.4,
"momentum_1m_pct": -0.76,
"momentum_3m_pct": 11.8,
"range_position_52w": 0.71
}PDN.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Sharp downtrend with price 15.22% below SMA20, extreme RSI of 15.1 and very high volatility (68.2%). Deeply oversold in a falling structure is a knife-catch; avoid.
Signals at recommendation time
{
"last_price": 9.52,
"sma20": 11.229,
"sma50": 10.284,
"price_vs_sma20_pct": -15.22,
"price_vs_sma50_pct": -7.43,
"rsi14": 15.1,
"annualised_volatility_pct": 68.2,
"momentum_1m_pct": -11.36,
"momentum_3m_pct": -4.99,
"range_position_52w": 0.29
}PLS.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Strong downtrend: price 14.71% below SMA20, RSI 23.0, and severe 3m momentum (-26.88%) with extreme volatility (55.6%). Clear avoid.
Signals at recommendation time
{
"last_price": 4.26,
"sma20": 4.995,
"sma50": 4.645,
"price_vs_sma20_pct": -14.71,
"price_vs_sma50_pct": -8.29,
"rsi14": 23,
"annualised_volatility_pct": 55.6,
"momentum_1m_pct": -12.79,
"momentum_3m_pct": -26.88,
"range_position_52w": 0.47
}PME.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price below both SMAs, RSI 19.9, negative 1m momentum (-15.73%) and very high volatility (54.3%). Deeply oversold in a downtrend with no turn signal; avoid.
Signals at recommendation time
{
"last_price": 165.45,
"sma20": 178.118,
"sma50": 179.174,
"price_vs_sma20_pct": -7.11,
"price_vs_sma50_pct": -7.66,
"rsi14": 19.9,
"annualised_volatility_pct": 54.3,
"momentum_1m_pct": -15.73,
"momentum_3m_pct": -4.05,
"range_position_52w": 0.27
}RIO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Similar to BHP: price below both SMAs, oversold RSI 28.1 with negative 3m momentum (-5.66%). Oversold but no reversal signal, so a HOLD is warranted until price reclaims its averages.
Signals at recommendation time
{
"last_price": 164.5,
"sma20": 174.992,
"sma50": 168.947,
"price_vs_sma20_pct": -6,
"price_vs_sma50_pct": -2.63,
"rsi14": 28.1,
"annualised_volatility_pct": 28.9,
"momentum_1m_pct": -1.73,
"momentum_3m_pct": -5.66,
"range_position_52w": 0.67
}RMD.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is just below SMA20 (-1.28%) but above SMA50 with positive 3m momentum (+17.83%). RSI 40.5 is neutral-weak and 1m momentum flat, so signals are mixed enough to wait.
Signals at recommendation time
{
"last_price": 31.37,
"sma20": 31.776,
"sma50": 30.501,
"price_vs_sma20_pct": -1.28,
"price_vs_sma50_pct": 2.85,
"rsi14": 40.5,
"annualised_volatility_pct": 29.5,
"momentum_1m_pct": 1.05,
"momentum_3m_pct": 17.83,
"range_position_52w": 0.33
}S32.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Mixed: price below SMA20 (-4.71%) but above SMA50 with strong 3m momentum (+17.68%) and high range position (0.84). Weak RSI 37.3 and high volatility (39.8%) create conflicting signals, so no trade.
Signals at recommendation time
{
"last_price": 4.86,
"sma20": 5.1,
"sma50": 4.744,
"price_vs_sma20_pct": -4.71,
"price_vs_sma50_pct": 2.45,
"rsi14": 37.3,
"annualised_volatility_pct": 39.8,
"momentum_1m_pct": 0.83,
"momentum_3m_pct": 17.68,
"range_position_52w": 0.84
}SHL.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Price below both SMAs with sharply negative 1m momentum (-13.16%) and flat 3m. Neutral RSI 48.7 offers no edge while the trend is deteriorating; avoid.
Signals at recommendation time
{
"last_price": 19.35,
"sma20": 19.682,
"sma50": 20.583,
"price_vs_sma20_pct": -1.69,
"price_vs_sma50_pct": -5.99,
"rsi14": 48.7,
"annualised_volatility_pct": 25.7,
"momentum_1m_pct": -13.16,
"momentum_3m_pct": -0.29,
"range_position_52w": 0.31
}STO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong uptrend with price above both SMAs and solid momentum, but RSI 73.6 is overbought and range position 0.94 means it is near 52w highs. The reward/risk of a fresh entry here is poor; prefer waiting for a pullback.
Signals at recommendation time
{
"last_price": 8.55,
"sma20": 8.311,
"sma50": 7.903,
"price_vs_sma20_pct": 2.87,
"price_vs_sma50_pct": 8.19,
"rsi14": 73.6,
"annualised_volatility_pct": 29.7,
"momentum_1m_pct": 7.49,
"momentum_3m_pct": 19.42,
"range_position_52w": 0.94
}TLX.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong momentum with price well above both SMAs and positive 3m momentum (+22.41%), but RSI 70.0 is overbought, range position is at the 52w high (1.0) and volatility is very high (54.8%). Poor reward/risk for a fresh entry at extremes.
Signals at recommendation time
{
"last_price": 17.75,
"sma20": 16.194,
"sma50": 15.821,
"price_vs_sma20_pct": 9.61,
"price_vs_sma50_pct": 12.2,
"rsi14": 70,
"annualised_volatility_pct": 54.8,
"momentum_1m_pct": 5.91,
"momentum_3m_pct": 22.41,
"range_position_52w": 1
}WDS.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price sits basically on its SMA20 (+0.13%) and above SMA50 (+3.03%) with 3m momentum positive (+14.18%), but 1m momentum is flat (-0.04%) and RSI of 64.3 is elevated. Mixed near-term signals near upper 52w range (0.81) argue for patience rather than chasing.
Signals at recommendation time
{
"last_price": 32.35,
"sma20": 32.307,
"sma50": 31.397,
"price_vs_sma20_pct": 0.13,
"price_vs_sma50_pct": 3.03,
"rsi14": 64.3,
"annualised_volatility_pct": 30.1,
"momentum_1m_pct": -0.04,
"momentum_3m_pct": 14.18,
"range_position_52w": 0.81
}WHC.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is essentially flat vs SMA20 (-0.14%) but above SMA50 (+6.94%) with strong 1m momentum (+8.1%). However very high volatility (37.9%) and weak 3m momentum (+2.8%) make signals inconclusive; no clear edge.
Signals at recommendation time
{
"last_price": 8.33,
"sma20": 8.342,
"sma50": 7.789,
"price_vs_sma20_pct": -0.14,
"price_vs_sma50_pct": 6.94,
"rsi14": 57.8,
"annualised_volatility_pct": 37.9,
"momentum_1m_pct": 8.1,
"momentum_3m_pct": 2.8,
"range_position_52w": 0.6
}Portfolio note: Most names are either in confirmed downtrends (avoid) or overbought at highs (hold), so only ORG warrants a small, low-conviction position; keep overall exposure light and avoid concentrating in the resources/energy cluster given correlated commodity risk.