Run #13

6/13/2026, 8:13:14 AM · cron · ok

AGL.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Clear downtrend with price below both SMAs, negative momentum (-7.16% 1m), and weak RSI at 37.3. Poor risk/reward setup.

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 68 · Stop 59.78 · Size 10%

Strong uptrend with price above both SMAs, excellent 3m momentum (26.37%), RSI supportive at 61.1. Near 52w highs (0.94) with manageable volatility.

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 3m decline (-39.77%) despite recent bounce. Extreme volatility at 50.8% and position near 52w lows (0.06) indicate high risk.

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 1m bounce (10.54%) but severe 3m decline (-23.77%) creates uncertainty. Position near 52w lows (0.09) with high volatility at 38.2%.

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 (medium)

Entry — · Target — · Stop — · Size —

Despite strong 3m gains, recent -10.62% decline and weak RSI at 34.3 signal reversal. Extreme volatility at 54.9% unsuitable for framework.

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 decline with -12.09% 1m momentum, price below both SMAs, and weak RSI at 37.2. No signs of stabilization yet.

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 31.3–31.6 · Target 34.04 · Stop 29.94 · Size 8%

Solid uptrend with price above both SMAs, strong 3m momentum (22.6%), supportive RSI at 60.8. Volatility at 27.3% allows reasonable position sizing.

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 (medium)

Entry — · Target — · Stop — · Size —

Downtrend confirmed with price below both SMAs, negative 3m momentum (-14.15%). High volatility at 59.8% compounds risk.

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 (low)

Entry — · Target — · Stop — · Size —

Good 3m momentum (15.03%) but recent weakness and neutral RSI suggest consolidation. High volatility at 35.5% reduces attractiveness.

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 (medium)

Entry — · Target — · Stop — · Size —

Negative momentum across timeframes, price 9.43% below SMA50. Extreme volatility at 53.5% incompatible with 5% stop loss requirement.

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 good 3m momentum (10.39%) but recent weakness. High volatility at 40% makes achieving targets within stops difficult.

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 HOLD (low)

Entry — · Target — · Stop — · Size —

Mixed signals with price above SMA20 but below SMA50, negative momentum. RSI neutral at 57.1. Better opportunities exist.

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 with price 17.65% below SMA50, negative momentum across timeframes. Extreme volatility at 66.8% unsuitable for 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 3m momentum (33.33%) and near 52w highs, but extreme volatility at 65% makes position sizing within risk framework nearly impossible.

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 with RSI at 87.0 and parabolic 34.87% 1m move. High volatility at 51.2% and extended price action suggest imminent 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 (low)

Entry — · Target — · Stop — · Size —

Good 3m momentum (16.74%) but recent weakness (-3.98% 1m) and neutral RSI at 49.4 suggest consolidation. Wait for clearer entry signal.

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 (medium)

Entry — · Target — · Stop — · Size —

Clear downtrend with -15.74% 3m momentum, price below both SMAs, weak RSI at 38.4. Near 52w lows with no reversal signs.

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 —

Price marginally above SMAs with modest momentum. High volatility at 37.8% makes risk/reward challenging for conservative framework.

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 —

Strong 1m momentum (9.13%) but RSI at 70.5 suggests overbought conditions. Mixed 3m performance and low 52w position 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 improving momentum (5.22% 1m, 7.17% 3m) and strong 52w position (0.93). RSI at 41.1 suggests room to run despite volatility.

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 good 3m momentum (20.46%) but recent -8.42% decline. Extreme volatility at 57.9% makes position management difficult.

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 AVOID (medium)

Entry — · Target — · Stop — · Size —

Price below both SMAs with weak momentum despite RSI<40. Volatility at 29.7% makes risk/reward unfavorable for 8% target with 5% stop.

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 1m momentum (15.03%) but negative 3m (-5.03%) creates uncertainty. High volatility at 38.1% makes achieving 8% target within 5% stop challenging.

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 (BHP, STO, GMG) due to high volatility across sectors. Recommend maximum 25% portfolio allocation to maintain diversification and manage risk.