Run #12

6/12/2026, 8:13:14 AM · cron · ok

AGL.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Weak RSI (37.3), negative momentum, and price below both SMAs signal continued weakness. Low range position confirms bearish outlook.

Signals at recommendation time

{
  "last_price": 8.69,
  "sma20": 8.739,
  "sma50": 9.182,
  "price_vs_sma20_pct": -0.57,
  "price_vs_sma50_pct": -5.36,
  "rsi14": 37.3,
  "annualised_volatility_pct": 27.6,
  "momentum_1m_pct": -7.16,
  "momentum_3m_pct": -2.69,
  "range_position_52w": 0.34
}

BHP.AX BUY (high)

Entry 62.5–63 · Target 67.96 · Stop 59.78 · Size 10%

Strong 3-month momentum (26.37%), price above both SMAs, healthy RSI (61.1). Near 52-week highs with moderate volatility supports full position allocation.

Signals at recommendation time

{
  "last_price": 62.93,
  "sma20": 60.877,
  "sma50": 57.893,
  "price_vs_sma20_pct": 3.37,
  "price_vs_sma50_pct": 8.7,
  "rsi14": 61.1,
  "annualised_volatility_pct": 27.7,
  "momentum_1m_pct": 1.4,
  "momentum_3m_pct": 26.37,
  "range_position_52w": 0.94
}

COH.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Catastrophic 3-month decline (-39.77%) despite recent bounce. Extreme volatility (50.8%) and near 52-week lows make this unsuitable for conservative framework.

Signals at recommendation time

{
  "last_price": 103.75,
  "sma20": 98.345,
  "sma50": 117.233,
  "price_vs_sma20_pct": 5.5,
  "price_vs_sma50_pct": -11.5,
  "rsi14": 62.6,
  "annualised_volatility_pct": 50.8,
  "momentum_1m_pct": 8.73,
  "momentum_3m_pct": -39.77,
  "range_position_52w": 0.06
}

CSL.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Strong recent bounce (10.54% 1-month) conflicts with severe 3-month decline (-23.77%). High volatility (38.2%) and extreme low range position (0.09) suggest caution.

Signals at recommendation time

{
  "last_price": 107.51,
  "sma20": 98.332,
  "sma50": 116.162,
  "price_vs_sma20_pct": 9.33,
  "price_vs_sma50_pct": -7.45,
  "rsi14": 64.1,
  "annualised_volatility_pct": 38.2,
  "momentum_1m_pct": 10.54,
  "momentum_3m_pct": -23.77,
  "range_position_52w": 0.09
}

DGT.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Despite strong 3-month gains, severe 1-month decline (-10.62%) and extreme volatility (54.9%) signal high risk. Weak RSI (34.3) confirms bearish reversal.

Signals at recommendation time

{
  "last_price": 2.44,
  "sma20": 2.589,
  "sma50": 2.38,
  "price_vs_sma20_pct": -5.76,
  "price_vs_sma50_pct": 2.53,
  "rsi14": 34.3,
  "annualised_volatility_pct": 54.9,
  "momentum_1m_pct": -10.62,
  "momentum_3m_pct": 34.44,
  "range_position_52w": 0.38
}

FMG.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Sharp 1-month decline (-12.09%), price below both SMAs, weak RSI (37.2). Clear downtrend despite reasonable range position.

Signals at recommendation time

{
  "last_price": 20.21,
  "sma20": 21.437,
  "sma50": 21.053,
  "price_vs_sma20_pct": -5.72,
  "price_vs_sma50_pct": -4,
  "rsi14": 37.2,
  "annualised_volatility_pct": 29.8,
  "momentum_1m_pct": -12.09,
  "momentum_3m_pct": -1.32,
  "range_position_52w": 0.7
}

GMG.AX BUY (medium)

Entry 31.4–31.6 · Target 34.03 · Stop 29.94 · Size 8%

Strong 3-month momentum (22.6%), price above both SMAs, reasonable RSI (60.8). Moderate volatility allows good position sizing within framework.

Signals at recommendation time

{
  "last_price": 31.52,
  "sma20": 30.976,
  "sma50": 29.91,
  "price_vs_sma20_pct": 1.76,
  "price_vs_sma50_pct": 5.38,
  "rsi14": 60.8,
  "annualised_volatility_pct": 27.3,
  "momentum_1m_pct": 0.38,
  "momentum_3m_pct": 22.6,
  "range_position_52w": 0.59
}

LYC.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Price below both SMAs with negative 3-month momentum (-14.15%). High volatility (59.8%) and weak RSI confirm bearish bias.

Signals at recommendation time

{
  "last_price": 17.77,
  "sma20": 18.455,
  "sma50": 19.271,
  "price_vs_sma20_pct": -3.71,
  "price_vs_sma50_pct": -7.79,
  "rsi14": 41.4,
  "annualised_volatility_pct": 59.8,
  "momentum_1m_pct": -1,
  "momentum_3m_pct": -14.15,
  "range_position_52w": 0.69
}

MAQ.AX HOLD (medium)

Entry — · Target — · Stop — · Size —

Good 3-month momentum (15.03%) but recent weakness and high volatility (35.5%) suggest waiting for better entry. Near-term consolidation likely.

Signals at recommendation time

{
  "last_price": 75,
  "sma20": 75.078,
  "sma50": 72.025,
  "price_vs_sma20_pct": -0.1,
  "price_vs_sma50_pct": 4.13,
  "rsi14": 50.2,
  "annualised_volatility_pct": 35.5,
  "momentum_1m_pct": -2.85,
  "momentum_3m_pct": 15.03,
  "range_position_52w": 0.84
}

NST.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Negative momentum across timeframes, price significantly below SMA50. Extreme volatility (53.5%) and low range position indicate continued weakness.

Signals at recommendation time

{
  "last_price": 19.26,
  "sma20": 19.531,
  "sma50": 21.266,
  "price_vs_sma20_pct": -1.39,
  "price_vs_sma50_pct": -9.43,
  "rsi14": 51.9,
  "annualised_volatility_pct": 53.5,
  "momentum_1m_pct": -8.85,
  "momentum_3m_pct": -11.45,
  "range_position_52w": 0.26
}

NXT.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Mixed signals with positive 3-month but negative short-term momentum. High volatility (40.0%) and mid-range position suggest wait for clearer direction.

Signals at recommendation time

{
  "last_price": 14.56,
  "sma20": 15.126,
  "sma50": 14.345,
  "price_vs_sma20_pct": -3.74,
  "price_vs_sma50_pct": 1.5,
  "rsi14": 45.6,
  "annualised_volatility_pct": 40,
  "momentum_1m_pct": -1.62,
  "momentum_3m_pct": 10.39,
  "range_position_52w": 0.49
}

ORG.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Negative momentum across timeframes and price below SMA50 indicate weakness. Low range position (0.34) suggests significant downside from highs.

Signals at recommendation time

{
  "last_price": 11.09,
  "sma20": 10.996,
  "sma50": 11.671,
  "price_vs_sma20_pct": 0.86,
  "price_vs_sma50_pct": -4.98,
  "rsi14": 57.1,
  "annualised_volatility_pct": 24,
  "momentum_1m_pct": -4.81,
  "momentum_3m_pct": -4.64,
  "range_position_52w": 0.34
}

PDN.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Severe underperformance versus SMAs and negative momentum across all timeframes. Extreme volatility (66.8%) makes position sizing impractical within risk framework.

Signals at recommendation time

{
  "last_price": 9.71,
  "sma20": 10.7,
  "sma50": 11.792,
  "price_vs_sma20_pct": -9.25,
  "price_vs_sma50_pct": -17.65,
  "rsi14": 39.5,
  "annualised_volatility_pct": 66.8,
  "momentum_1m_pct": -9.67,
  "momentum_3m_pct": -17.08,
  "range_position_52w": 0.42
}

PLS.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Strong 3-month momentum (33.33%) but extreme volatility (65.0%) makes position sizing impossible within 10% allocation limit. Risk exceeds framework parameters.

Signals at recommendation time

{
  "last_price": 6.52,
  "sma20": 6.209,
  "sma50": 5.992,
  "price_vs_sma20_pct": 5.01,
  "price_vs_sma50_pct": 8.8,
  "rsi14": 53.7,
  "annualised_volatility_pct": 65,
  "momentum_1m_pct": 2.19,
  "momentum_3m_pct": 33.33,
  "range_position_52w": 0.96
}

PME.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Extreme overbought RSI (87.0) and parabolic 1-month move (34.87%) signal exhaustion. High volatility (51.2%) and extended technicals indicate pullback risk.

Signals at recommendation time

{
  "last_price": 164,
  "sma20": 142.683,
  "sma50": 137.223,
  "price_vs_sma20_pct": 14.94,
  "price_vs_sma50_pct": 19.51,
  "rsi14": 87,
  "annualised_volatility_pct": 51.2,
  "momentum_1m_pct": 34.87,
  "momentum_3m_pct": 23.31,
  "range_position_52w": 0.25
}

RIO.AX HOLD (medium)

Entry — · Target — · Stop — · Size —

Mixed signals with strong 3-month momentum but negative 1-month. Neutral RSI (49.4) and slight SMA divergence suggest consolidation phase.

Signals at recommendation time

{
  "last_price": 184.32,
  "sma20": 184.571,
  "sma50": 178.183,
  "price_vs_sma20_pct": -0.14,
  "price_vs_sma50_pct": 3.44,
  "rsi14": 49.4,
  "annualised_volatility_pct": 27.7,
  "momentum_1m_pct": -3.98,
  "momentum_3m_pct": 16.74,
  "range_position_52w": 0.9
}

RMD.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Price below both SMAs, negative momentum across timeframes, weak RSI (38.4). Near 52-week lows (0.10 range position) indicates continued weakness.

Signals at recommendation time

{
  "last_price": 27.72,
  "sma20": 28.165,
  "sma50": 29.61,
  "price_vs_sma20_pct": -1.58,
  "price_vs_sma50_pct": -6.38,
  "rsi14": 38.4,
  "annualised_volatility_pct": 25.1,
  "momentum_1m_pct": -1,
  "momentum_3m_pct": -15.74,
  "range_position_52w": 0.1
}

S32.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Marginally positive momentum and price above SMAs, but high volatility (37.8%) versus modest return potential makes risk-reward unattractive.

Signals at recommendation time

{
  "last_price": 4.52,
  "sma20": 4.495,
  "sma50": 4.428,
  "price_vs_sma20_pct": 0.56,
  "price_vs_sma50_pct": 2.07,
  "rsi14": 55.2,
  "annualised_volatility_pct": 37.8,
  "momentum_1m_pct": 1.8,
  "momentum_3m_pct": 2.49,
  "range_position_52w": 0.84
}

SHL.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Overbought RSI (70.5) after strong 1-month gain (9.13%) suggests limited upside. Low range position and mixed momentum warrant caution.

Signals at recommendation time

{
  "last_price": 20.2,
  "sma20": 19.105,
  "sma50": 19.506,
  "price_vs_sma20_pct": 5.73,
  "price_vs_sma50_pct": 3.56,
  "rsi14": 70.5,
  "annualised_volatility_pct": 25.1,
  "momentum_1m_pct": 9.13,
  "momentum_3m_pct": -4.72,
  "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 (7.17%). Near 52-week highs (0.93) but RSI (41.1) not overbought. Moderate volatility allows reasonable position sizing.

Signals at recommendation time

{
  "last_price": 8.07,
  "sma20": 7.942,
  "sma50": 7.84,
  "price_vs_sma20_pct": 1.61,
  "price_vs_sma50_pct": 2.93,
  "rsi14": 41.1,
  "annualised_volatility_pct": 29,
  "momentum_1m_pct": 5.22,
  "momentum_3m_pct": 7.17,
  "range_position_52w": 0.93
}

TLX.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Conflicting signals with positive 3-month but negative 1-month momentum. Extreme volatility (57.9%) makes position sizing impractical within conservative framework.

Signals at recommendation time

{
  "last_price": 13.6,
  "sma20": 13.45,
  "sma50": 14.187,
  "price_vs_sma20_pct": 1.12,
  "price_vs_sma50_pct": -4.13,
  "rsi14": 53.9,
  "annualised_volatility_pct": 57.9,
  "momentum_1m_pct": -8.42,
  "momentum_3m_pct": 20.46,
  "range_position_52w": 0.29
}

WDS.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Price below both SMAs with weak RSI (37.7) suggests downtrend. Modest 1-month momentum insufficient to offset technical weakness. Wait for clearer trend reversal signals.

Signals at recommendation time

{
  "last_price": 31.23,
  "sma20": 31.292,
  "sma50": 31.99,
  "price_vs_sma20_pct": -0.2,
  "price_vs_sma50_pct": -2.37,
  "rsi14": 37.7,
  "annualised_volatility_pct": 29.7,
  "momentum_1m_pct": 1.99,
  "momentum_3m_pct": 0.61,
  "range_position_52w": 0.68
}

WHC.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Strong 1-month momentum (15.03%) conflicts with negative 3-month (-5.03%). High volatility (38.1%) increases risk despite positive technicals.

Signals at recommendation time

{
  "last_price": 8.88,
  "sma20": 8.712,
  "sma50": 8.426,
  "price_vs_sma20_pct": 1.93,
  "price_vs_sma50_pct": 5.39,
  "rsi14": 62,
  "annualised_volatility_pct": 38.1,
  "momentum_1m_pct": 15.03,
  "momentum_3m_pct": -5.03,
  "range_position_52w": 0.79
}

Portfolio note: Only 3 stocks meet conservative criteria for entry (STO, BHP, GMG) due to widespread high volatility and mixed signals. Recommend limiting total exposure to 25% of portfolio given uncertain market conditions.