Run #14

6/14/2026, 8:13:14 AM · cron · ok

AGL.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Clear downtrend with price below both SMAs, weak RSI at 37.3, and negative momentum across all timeframes. Low 52-week 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 (medium)

Entry 62.5–63 · Target 67.96 · Stop 59.78 · Size 8%

Strong 3-month momentum (+26.37%), price above both SMAs, and healthy RSI at 61.1 indicate uptrend. Near 52-week highs but moderate volatility (27.7%) allows for controlled risk.

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 HOLD (low)

Entry — · Target — · Stop — · Size —

Recent bounce but extreme 3-month decline (-39.77%) and very high volatility at 50.8% create excessive risk. Near 52-week lows despite recent gains.

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 —

Conflicting signals with strong 1-month bounce but severe 3-month decline (-23.77%). Very low 52-week position (0.09) suggests potential recovery but high volatility creates uncertainty.

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 3-month gains, recent sharp decline (-10.62%) and weak RSI at 34.3 signal trend reversal. Extreme volatility at 54.9% makes risk management difficult.

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 (medium)

Entry — · Target — · Stop — · Size —

Sharp 1-month decline (-12.09%) with price below both SMAs and weak RSI at 37.2. Bearish momentum outweighs any potential oversold bounce opportunity.

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 7%

Strong 3-month momentum (+22.6%), price above both SMAs, and healthy RSI at 60.8. Moderate volatility (27.3%) allows for reasonable position sizing within risk limits.

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 —

Clear downtrend with price below both SMAs and negative 3-month momentum (-14.15%). High volatility at 59.8% compounds the bearish technical picture.

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 —

Positive 3-month trend but recent consolidation and neutral RSI at 50.2 suggest momentum is fading. High volatility at 35.5% reduces risk-adjusted return potential.

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 —

Price significantly below SMA50 (-9.43%) with negative momentum across all periods. Extreme volatility at 53.5% and low 52-week 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 momentum but recent weakness. High volatility at 40% and neutral RSI suggest waiting 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 (medium)

Entry — · Target — · Stop — · Size —

Negative 3-month momentum and price 5% below SMA50 indicate bearish trend. Low position in 52-week range (0.34) despite neutral RSI suggests ongoing weakness.

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 and extreme volatility at 66.8%. Negative momentum across all timeframes confirms strong bearish trend.

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%) but extreme volatility at 65% makes position sizing within risk limits challenging. Near 52-week highs (0.96) limits further upside.

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 —

Extremely overbought with RSI at 87 and parabolic 1-month gain (+34.87%). High volatility at 51.2% and extended technical position make entry at current levels too risky.

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 —

Mixed signals with strong 3-month momentum but recent 1-month decline. Neutral RSI at 49.4 and price near SMA20 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 —

Clear downtrend with price below both SMAs, weak RSI at 38.4, and negative momentum. Near 52-week lows (0.1 position) confirms bearish outlook.

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 —

Modest positive momentum and price marginally above SMAs, but high volatility at 37.8% makes risk/reward unfavorable. Limited upside potential given already high 52-week position.

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 recent momentum but RSI at 70.5 suggests overbought conditions. Low 52-week position (0.2) provides upside but wait for pullback given extended move.

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 HOLD (low)

Entry — · Target — · Stop — · Size —

Despite positive momentum and price above moving averages, RSI at 41.1 indicates lack of strength. Near 52-week highs (0.93) limits upside potential relative to 8% target.

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 AVOID (medium)

Entry — · Target — · Stop — · Size —

Mixed momentum signals and extreme volatility at 57.9% create unfavorable risk/reward. Recent decline and price below SMA50 suggest caution despite 3-month gains.

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 (low)

Entry — · Target — · Stop — · Size —

Price below both moving averages with weak RSI at 37.7 suggests continued weakness. Modest momentum gains insufficient to overcome bearish technical setup.

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%) but conflicting 3-month decline (-5%) creates uncertainty. High volatility at 38.1% makes achieving 8% target within risk parameters 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 2 of 23 stocks show favorable risk-adjusted setups (BHP, GMG). High market volatility and mixed signals across sectors warrant conservative positioning with smaller allocations.