Run #11

6/11/2026, 8:13:15 AM · cron · ok

AGL.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Oversold RSI (32.1) with negative momentum across timeframes. Price significantly below SMAs and weak 52-week position suggests continued weakness.

Signals at recommendation time

{
  "last_price": 8.63,
  "sma20": 8.773,
  "sma50": 9.206,
  "price_vs_sma20_pct": -1.63,
  "price_vs_sma50_pct": -6.25,
  "rsi14": 32.1,
  "annualised_volatility_pct": 27.6,
  "momentum_1m_pct": -7.4,
  "momentum_3m_pct": -3.58,
  "range_position_52w": 0.31
}

BHP.AX BUY (medium)

Entry 60.5–61 · Target 65.66 · Stop 57.76 · Size 10%

Strong 3-month momentum (19.26%) with price above SMA50. High range position (0.87) and reasonable RSI (56.6) suggest uptrend intact despite recent consolidation.

Signals at recommendation time

{
  "last_price": 60.8,
  "sma20": 60.833,
  "sma50": 57.642,
  "price_vs_sma20_pct": -0.05,
  "price_vs_sma50_pct": 5.48,
  "rsi14": 56.6,
  "annualised_volatility_pct": 27.6,
  "momentum_1m_pct": -1.17,
  "momentum_3m_pct": 19.26,
  "range_position_52w": 0.87
}

COH.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Catastrophic 3-month decline (-41.85%) with extreme volatility (50.8%). Despite recent bounce, very low range position (0.06) and price far below SMA50 suggest avoiding.

Signals at recommendation time

{
  "last_price": 102.89,
  "sma20": 97.928,
  "sma50": 118.54,
  "price_vs_sma20_pct": 5.07,
  "price_vs_sma50_pct": -13.2,
  "rsi14": 62.3,
  "annualised_volatility_pct": 50.8,
  "momentum_1m_pct": 2.83,
  "momentum_3m_pct": -41.85,
  "range_position_52w": 0.06
}

CSL.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Recent bounce (8.54% 1m) from severe 3-month decline (-23.97%). While RSI shows strength (63.0), high volatility (38.2%) and mixed SMA signals suggest waiting for trend confirmation.

Signals at recommendation time

{
  "last_price": 107.23,
  "sma20": 97.82,
  "sma50": 116.827,
  "price_vs_sma20_pct": 9.62,
  "price_vs_sma50_pct": -8.21,
  "rsi14": 63,
  "annualised_volatility_pct": 38.2,
  "momentum_1m_pct": 8.54,
  "momentum_3m_pct": -23.97,
  "range_position_52w": 0.09
}

DGT.AX AVOID (medium)

Entry — · Target — · Stop — · Size —

Despite impressive 3-month gain (40.78%), extreme volatility (54.9%) and recent weakness create unfavorable risk profile. Oversold RSI (38.1) suggests more downside possible.

Signals at recommendation time

{
  "last_price": 2.52,
  "sma20": 2.604,
  "sma50": 2.365,
  "price_vs_sma20_pct": -3.21,
  "price_vs_sma50_pct": 6.53,
  "rsi14": 38.1,
  "annualised_volatility_pct": 54.9,
  "momentum_1m_pct": -6.32,
  "momentum_3m_pct": 40.78,
  "range_position_52w": 0.42
}

FMG.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Oversold RSI (27.3) with severe 1-month decline (-12.97%). Price well below both SMAs indicates strong downtrend despite reasonable 52-week position.

Signals at recommendation time

{
  "last_price": 19.6,
  "sma20": 21.576,
  "sma50": 21.055,
  "price_vs_sma20_pct": -9.16,
  "price_vs_sma50_pct": -6.91,
  "rsi14": 27.3,
  "annualised_volatility_pct": 29.9,
  "momentum_1m_pct": -12.97,
  "momentum_3m_pct": -0.41,
  "range_position_52w": 0.64
}

GMG.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Strong 3-month momentum (17.76%) but price consolidating near SMA20. Neutral RSI and moderate volatility suggest no immediate edge despite positive trend.

Signals at recommendation time

{
  "last_price": 30.83,
  "sma20": 30.97,
  "sma50": 29.79,
  "price_vs_sma20_pct": -0.45,
  "price_vs_sma50_pct": 3.49,
  "rsi14": 49.8,
  "annualised_volatility_pct": 27.2,
  "momentum_1m_pct": -1.5,
  "momentum_3m_pct": 17.76,
  "range_position_52w": 0.53
}

LYC.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Oversold RSI (35.4) with severe momentum deterioration across all timeframes. High volatility (59.6%) and price far below SMAs indicate continued weakness.

Signals at recommendation time

{
  "last_price": 16.89,
  "sma20": 18.464,
  "sma50": 19.294,
  "price_vs_sma20_pct": -8.52,
  "price_vs_sma50_pct": -12.46,
  "rsi14": 35.4,
  "annualised_volatility_pct": 59.6,
  "momentum_1m_pct": -15.13,
  "momentum_3m_pct": -20.22,
  "range_position_52w": 0.63
}

MAQ.AX BUY (medium)

Entry 75–76 · Target 81.57 · Stop 71.75 · Size 8%

Price above both SMAs with strong 3-month momentum (16.52%). High range position (0.86) and neutral RSI suggest uptrend intact, though volatility (35.7%) warrants smaller position.

Signals at recommendation time

{
  "last_price": 75.53,
  "sma20": 75.188,
  "sma50": 71.717,
  "price_vs_sma20_pct": 0.45,
  "price_vs_sma50_pct": 5.32,
  "rsi14": 54.6,
  "annualised_volatility_pct": 35.7,
  "momentum_1m_pct": 0.04,
  "momentum_3m_pct": 16.52,
  "range_position_52w": 0.86
}

NST.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Severe downtrend with -31.57% 3-month momentum and extreme volatility (53.2%). Price 13.94% below SMA50 and weak range position confirm bearish outlook.

Signals at recommendation time

{
  "last_price": 18.32,
  "sma20": 19.624,
  "sma50": 21.288,
  "price_vs_sma20_pct": -6.64,
  "price_vs_sma50_pct": -13.94,
  "rsi14": 47,
  "annualised_volatility_pct": 53.2,
  "momentum_1m_pct": -15.34,
  "momentum_3m_pct": -31.57,
  "range_position_52w": 0.2
}

NXT.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Good 3-month momentum (14.17%) offset by high volatility (40.1%) and price below SMA20. Mixed signals with neutral RSI suggest waiting for better setup.

Signals at recommendation time

{
  "last_price": 14.5,
  "sma20": 15.138,
  "sma50": 14.28,
  "price_vs_sma20_pct": -4.21,
  "price_vs_sma50_pct": 1.54,
  "rsi14": 49,
  "annualised_volatility_pct": 40.1,
  "momentum_1m_pct": -1.09,
  "momentum_3m_pct": 14.17,
  "range_position_52w": 0.48
}

ORG.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Negative momentum (-5.78% both 1m and 3m), price below both SMAs, and weak range position (0.29). Clear downtrend with no positive signals.

Signals at recommendation time

{
  "last_price": 10.92,
  "sma20": 11.024,
  "sma50": 11.697,
  "price_vs_sma20_pct": -0.94,
  "price_vs_sma50_pct": -6.64,
  "rsi14": 43.4,
  "annualised_volatility_pct": 23.9,
  "momentum_1m_pct": -5.78,
  "momentum_3m_pct": -5.78,
  "range_position_52w": 0.29
}

PDN.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Severe underperformance with price 20.72% below SMA50 and extreme volatility (66.7%). Negative momentum across all timeframes indicates continued selling pressure.

Signals at recommendation time

{
  "last_price": 9.37,
  "sma20": 10.752,
  "sma50": 11.818,
  "price_vs_sma20_pct": -12.85,
  "price_vs_sma50_pct": -20.72,
  "rsi14": 42,
  "annualised_volatility_pct": 66.7,
  "momentum_1m_pct": -16.11,
  "momentum_3m_pct": -20.73,
  "range_position_52w": 0.38
}

PLS.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Extreme volatility (64.7%) creates unfavorable risk/reward despite strong 3-month momentum (24.27%). Recent weakness and price below SMA20 suggest caution.

Signals at recommendation time

{
  "last_price": 5.94,
  "sma20": 6.202,
  "sma50": 5.964,
  "price_vs_sma20_pct": -4.22,
  "price_vs_sma50_pct": -0.41,
  "rsi14": 44.6,
  "annualised_volatility_pct": 64.7,
  "momentum_1m_pct": -7.76,
  "momentum_3m_pct": 24.27,
  "range_position_52w": 0.86
}

PME.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Extremely overbought RSI (85.8) after parabolic 29.71% monthly move. High volatility (51.2%) and extended price action create poor risk/reward for new entries.

Signals at recommendation time

{
  "last_price": 162.79,
  "sma20": 140.563,
  "sma50": 136.281,
  "price_vs_sma20_pct": 15.81,
  "price_vs_sma50_pct": 19.45,
  "rsi14": 85.8,
  "annualised_volatility_pct": 51.2,
  "momentum_1m_pct": 29.71,
  "momentum_3m_pct": 21.89,
  "range_position_52w": 0.25
}

RIO.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Strong 3-month momentum (17.58%) but recent weakness (-4.76% 1m) and price below SMA20. Mixed signals suggest waiting for clearer direction.

Signals at recommendation time

{
  "last_price": 180,
  "sma20": 184.953,
  "sma50": 177.725,
  "price_vs_sma20_pct": -2.68,
  "price_vs_sma50_pct": 1.28,
  "rsi14": 47.8,
  "annualised_volatility_pct": 27.7,
  "momentum_1m_pct": -4.76,
  "momentum_3m_pct": 17.58,
  "range_position_52w": 0.85
}

RMD.AX AVOID (medium)

Entry — · Target — · Stop — · Size —

Consistent underperformance with -15.42% 3-month momentum and price below both SMAs. Low RSI (38.5) and weak range position indicate continued bearishness.

Signals at recommendation time

{
  "last_price": 27.97,
  "sma20": 28.179,
  "sma50": 29.697,
  "price_vs_sma20_pct": -0.74,
  "price_vs_sma50_pct": -5.82,
  "rsi14": 38.5,
  "annualised_volatility_pct": 25.1,
  "momentum_1m_pct": -0.85,
  "momentum_3m_pct": -15.42,
  "range_position_52w": 0.11
}

S32.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Neutral RSI (56.8) with minimal momentum. High volatility (37.7%) and price slightly below SMAs suggest no clear edge for entry.

Signals at recommendation time

{
  "last_price": 4.37,
  "sma20": 4.491,
  "sma50": 4.423,
  "price_vs_sma20_pct": -2.69,
  "price_vs_sma50_pct": -1.2,
  "rsi14": 56.8,
  "annualised_volatility_pct": 37.7,
  "momentum_1m_pct": -2.67,
  "momentum_3m_pct": 0.46,
  "range_position_52w": 0.78
}

SHL.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Overbought RSI (72.6) after 7.3% monthly gain suggests limited upside. Low range position (0.2) despite recent strength indicates caution at these levels.

Signals at recommendation time

{
  "last_price": 20.28,
  "sma20": 19.021,
  "sma50": 19.511,
  "price_vs_sma20_pct": 6.62,
  "price_vs_sma50_pct": 3.94,
  "rsi14": 72.6,
  "annualised_volatility_pct": 25.2,
  "momentum_1m_pct": 7.3,
  "momentum_3m_pct": -3.93,
  "range_position_52w": 0.2
}

STO.AX BUY (medium)

Entry 8–8.1 · Target 8.72 · Stop 7.67 · Size 8%

Price above both SMAs with positive 3-month momentum (7.74%) despite neutral RSI. Near 52-week highs (0.93 range position) suggests strength, though volatility is moderate at 29%.

Signals at recommendation time

{
  "last_price": 8.07,
  "sma20": 7.922,
  "sma50": 7.838,
  "price_vs_sma20_pct": 1.86,
  "price_vs_sma50_pct": 2.96,
  "rsi14": 47.2,
  "annualised_volatility_pct": 29,
  "momentum_1m_pct": 5.08,
  "momentum_3m_pct": 7.74,
  "range_position_52w": 0.93
}

TLX.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Strong 3-month momentum (19.95%) offset by recent weakness and extreme volatility (57.9%). Price below SMAs and low RSI suggest waiting for stabilization.

Signals at recommendation time

{
  "last_price": 13.47,
  "sma20": 13.512,
  "sma50": 14.188,
  "price_vs_sma20_pct": -0.31,
  "price_vs_sma50_pct": -5.06,
  "rsi14": 42.1,
  "annualised_volatility_pct": 57.9,
  "momentum_1m_pct": -7.23,
  "momentum_3m_pct": 19.95,
  "range_position_52w": 0.28
}

WDS.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Mixed signals with price below SMA50 (-1.7%) and neutral RSI (45.6). Modest positive momentum but high volatility (29.7%) makes risk/reward unclear.

Signals at recommendation time

{
  "last_price": 31.52,
  "sma20": 31.261,
  "sma50": 32.066,
  "price_vs_sma20_pct": 0.83,
  "price_vs_sma50_pct": -1.7,
  "rsi14": 45.6,
  "annualised_volatility_pct": 29.7,
  "momentum_1m_pct": 2.11,
  "momentum_3m_pct": 1.51,
  "range_position_52w": 0.7
}

WHC.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Strong 1-month momentum (13.63%) but negative 3-month (-3.98%) creates conflicting signals. High volatility (38.1%) increases risk despite price above SMAs.

Signals at recommendation time

{
  "last_price": 8.92,
  "sma20": 8.654,
  "sma50": 8.433,
  "price_vs_sma20_pct": 3.07,
  "price_vs_sma50_pct": 5.77,
  "rsi14": 62,
  "annualised_volatility_pct": 38.1,
  "momentum_1m_pct": 13.63,
  "momentum_3m_pct": -3.98,
  "range_position_52w": 0.79
}

Portfolio note: Only 3 stocks meet criteria for potential entry, emphasizing quality over quantity. High volatility across the watchlist warrants conservative position sizing and strict risk management.