Run #15

6/15/2026, 8:13:16 AM · cron · ok

AGL.AX HOLD (low)

Entry — · Target — · Stop — · Size —

While below SMAs and showing negative momentum, price is only marginally below SMA20 (-0.45%). RSI at 37.6 suggests oversold but not extreme - insufficient edge for entry.

Signals at recommendation time

{
  "last_price": 8.68,
  "sma20": 8.719,
  "sma50": 9.157,
  "price_vs_sma20_pct": -0.45,
  "price_vs_sma50_pct": -5.21,
  "rsi14": 37.6,
  "annualised_volatility_pct": 27.4,
  "momentum_1m_pct": -4.51,
  "momentum_3m_pct": -4.41,
  "range_position_52w": 0.33
}

BHP.AX BUY (high)

Entry 64.5–65.5 · Target 70.39 · Stop 61.92 · Size 10%

Strong uptrend with price above both SMAs (6.66% and 12.1%), positive momentum across all periods, and at 52-week high. RSI at 65.6 shows strength without being overbought.

Signals at recommendation time

{
  "last_price": 65.18,
  "sma20": 61.113,
  "sma50": 58.145,
  "price_vs_sma20_pct": 6.66,
  "price_vs_sma50_pct": 12.1,
  "rsi14": 65.6,
  "annualised_volatility_pct": 27.8,
  "momentum_1m_pct": 7.81,
  "momentum_3m_pct": 32.51,
  "range_position_52w": 1
}

COH.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Extreme 3-month decline (-38.89%) and near 52-week lows (0.06) despite recent bounce. High volatility (50.6%) and unclear bottom formation make entry premature.

Signals at recommendation time

{
  "last_price": 104.45,
  "sma20": 98.751,
  "sma50": 115.821,
  "price_vs_sma20_pct": 5.77,
  "price_vs_sma50_pct": -9.82,
  "rsi14": 64.9,
  "annualised_volatility_pct": 50.6,
  "momentum_1m_pct": 8.43,
  "momentum_3m_pct": -38.89,
  "range_position_52w": 0.06
}

CSL.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Above SMA20 but significantly below SMA50 (-8.58%) with severe 3-month decline (-24.98%). Near 52-week lows (0.08) despite recent bounce - insufficient confirmation of reversal.

Signals at recommendation time

{
  "last_price": 105.53,
  "sma20": 98.711,
  "sma50": 115.429,
  "price_vs_sma20_pct": 6.91,
  "price_vs_sma50_pct": -8.58,
  "rsi14": 62.5,
  "annualised_volatility_pct": 38.3,
  "momentum_1m_pct": 7.73,
  "momentum_3m_pct": -24.98,
  "range_position_52w": 0.08
}

DGT.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Despite strong 3-month momentum (35.28%), recent weakness (-6.93% 1-month) and extreme volatility (55.1%) create an unfavorable risk profile. Mixed signals warrant caution.

Signals at recommendation time

{
  "last_price": 2.55,
  "sma20": 2.58,
  "sma50": 2.393,
  "price_vs_sma20_pct": -1.14,
  "price_vs_sma50_pct": 6.55,
  "rsi14": 45.5,
  "annualised_volatility_pct": 55.1,
  "momentum_1m_pct": -6.93,
  "momentum_3m_pct": 35.28,
  "range_position_52w": 0.44
}

FMG.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Mixed signals with negative recent momentum (-7.88% 1-month) despite positive 3-month (5.74%). Price marginally below SMAs suggests consolidation rather than clear direction.

Signals at recommendation time

{
  "last_price": 20.82,
  "sma20": 21.348,
  "sma50": 21.047,
  "price_vs_sma20_pct": -2.47,
  "price_vs_sma50_pct": -1.08,
  "rsi14": 40.2,
  "annualised_volatility_pct": 30,
  "momentum_1m_pct": -7.88,
  "momentum_3m_pct": 5.74,
  "range_position_52w": 0.77
}

GMG.AX BUY (medium)

Entry 31.8–32.2 · Target 34.62 · Stop 30.46 · Size 8%

Above both SMAs with strong 3-month momentum (26.12%) and reasonable volatility (27.4%). RSI at 66.7 shows strength but approaching overbought levels.

Signals at recommendation time

{
  "last_price": 32.06,
  "sma20": 31.01,
  "sma50": 30.028,
  "price_vs_sma20_pct": 3.39,
  "price_vs_sma50_pct": 6.77,
  "rsi14": 66.7,
  "annualised_volatility_pct": 27.4,
  "momentum_1m_pct": 2.17,
  "momentum_3m_pct": 26.12,
  "range_position_52w": 0.64
}

LYC.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Below both SMAs with sharp negative 3-month momentum (-14.82%) and high volatility (59.8%). RSI at 41.1 shows weakness continuing.

Signals at recommendation time

{
  "last_price": 17.88,
  "sma20": 18.451,
  "sma50": 19.235,
  "price_vs_sma20_pct": -3.09,
  "price_vs_sma50_pct": -7.05,
  "rsi14": 41.1,
  "annualised_volatility_pct": 59.8,
  "momentum_1m_pct": -0.39,
  "momentum_3m_pct": -14.82,
  "range_position_52w": 0.7
}

MAQ.AX BUY (medium)

Entry 76–77 · Target 82.88 · Stop 72.9 · Size 7%

Above both SMAs with solid 3-month momentum (18.06%) and strong 52-week position (0.92). RSI at 59.9 suggests room for further gains despite higher volatility.

Signals at recommendation time

{
  "last_price": 76.74,
  "sma20": 75.11,
  "sma50": 72.344,
  "price_vs_sma20_pct": 2.17,
  "price_vs_sma50_pct": 6.08,
  "rsi14": 59.9,
  "annualised_volatility_pct": 35.6,
  "momentum_1m_pct": 0.84,
  "momentum_3m_pct": 18.06,
  "range_position_52w": 0.92
}

NST.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Above SMA20 but below SMA50, with extreme volatility at 53.3%. Weak 52-week position (0.35) and modest momentum don't justify the high risk.

Signals at recommendation time

{
  "last_price": 20.79,
  "sma20": 19.545,
  "sma50": 21.24,
  "price_vs_sma20_pct": 6.37,
  "price_vs_sma50_pct": -2.12,
  "rsi14": 53.8,
  "annualised_volatility_pct": 53.3,
  "momentum_1m_pct": 1.41,
  "momentum_3m_pct": 1.02,
  "range_position_52w": 0.35
}

NXT.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Mixed positioning relative to SMAs and neutral RSI (49.7). High volatility (40.1%) with conflicting momentum signals provides insufficient edge.

Signals at recommendation time

{
  "last_price": 14.81,
  "sma20": 15.123,
  "sma50": 14.407,
  "price_vs_sma20_pct": -2.07,
  "price_vs_sma50_pct": 2.8,
  "rsi14": 49.7,
  "annualised_volatility_pct": 40.1,
  "momentum_1m_pct": -0.4,
  "momentum_3m_pct": 11.61,
  "range_position_52w": 0.53
}

ORG.AX AVOID (medium)

Entry — · Target — · Stop — · Size —

Below both SMAs with persistent negative momentum and weak 52-week range position at 0.2. No technical signals suggest a reversal is imminent.

Signals at recommendation time

{
  "last_price": 10.73,
  "sma20": 10.958,
  "sma50": 11.638,
  "price_vs_sma20_pct": -2.08,
  "price_vs_sma50_pct": -7.8,
  "rsi14": 45.2,
  "annualised_volatility_pct": 23.4,
  "momentum_1m_pct": -6.61,
  "momentum_3m_pct": -8.45,
  "range_position_52w": 0.2
}

PDN.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Extreme volatility at 65.5% combined with price 11.09% below SMA50 and negative momentum. Risk exceeds potential reward within the conservative framework.

Signals at recommendation time

{
  "last_price": 10.46,
  "sma20": 10.69,
  "sma50": 11.765,
  "price_vs_sma20_pct": -2.16,
  "price_vs_sma50_pct": -11.09,
  "rsi14": 42.5,
  "annualised_volatility_pct": 65.5,
  "momentum_1m_pct": -1.78,
  "momentum_3m_pct": -5.68,
  "range_position_52w": 0.51
}

PLS.AX BUY (medium)

Entry 6.4–6.55 · Target 7 · Stop 6.16 · Size 5%

Strong momentum (36.13% 3-month), above both SMAs, and near 52-week high (0.95). High volatility (65.1%) warrants smaller position but technical setup is compelling.

Signals at recommendation time

{
  "last_price": 6.48,
  "sma20": 6.233,
  "sma50": 6.016,
  "price_vs_sma20_pct": 3.97,
  "price_vs_sma50_pct": 7.71,
  "rsi14": 51,
  "annualised_volatility_pct": 65.1,
  "momentum_1m_pct": 7.82,
  "momentum_3m_pct": 36.13,
  "range_position_52w": 0.95
}

PME.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Extreme overbought RSI at 88.7 and parabolic 1-month move (34.76%) suggest unsustainable rally. High volatility (51.2%) increases risk of sharp reversal at these levels.

Signals at recommendation time

{
  "last_price": 164.55,
  "sma20": 144.805,
  "sma50": 138.035,
  "price_vs_sma20_pct": 13.64,
  "price_vs_sma50_pct": 19.21,
  "rsi14": 88.7,
  "annualised_volatility_pct": 51.2,
  "momentum_1m_pct": 34.76,
  "momentum_3m_pct": 24.99,
  "range_position_52w": 0.26
}

RIO.AX BUY (medium)

Entry 188–190 · Target 204.45 · Stop 179.84 · Size 8%

Above both SMAs with strong 3-month momentum (22.37%) and near 52-week high (0.95). RSI at 51.8 is neutral, suggesting room to run despite recent gains.

Signals at recommendation time

{
  "last_price": 189.31,
  "sma20": 184.749,
  "sma50": 178.627,
  "price_vs_sma20_pct": 2.47,
  "price_vs_sma50_pct": 5.98,
  "rsi14": 51.8,
  "annualised_volatility_pct": 27.9,
  "momentum_1m_pct": 1.92,
  "momentum_3m_pct": 22.37,
  "range_position_52w": 0.95
}

RMD.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Below both SMAs with negative momentum and near 52-week lows (0.1). RSI at 40.7 confirms weakness with no technical signs of stabilization.

Signals at recommendation time

{
  "last_price": 27.75,
  "sma20": 28.136,
  "sma50": 29.511,
  "price_vs_sma20_pct": -1.37,
  "price_vs_sma50_pct": -5.97,
  "rsi14": 40.7,
  "annualised_volatility_pct": 25.1,
  "momentum_1m_pct": -2.05,
  "momentum_3m_pct": -15.29,
  "range_position_52w": 0.1
}

S32.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Positive momentum and strong 52-week position (0.82) offset by high volatility (37.8%) and marginal price position relative to SMAs. Risk/reward balance is unclear.

Signals at recommendation time

{
  "last_price": 4.47,
  "sma20": 4.508,
  "sma50": 4.428,
  "price_vs_sma20_pct": -0.84,
  "price_vs_sma50_pct": 0.95,
  "rsi14": 51.6,
  "annualised_volatility_pct": 37.8,
  "momentum_1m_pct": 6.18,
  "momentum_3m_pct": 7.45,
  "range_position_52w": 0.82
}

SHL.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Above both SMAs with positive 1-month momentum (6.46%) but weak 52-week position (0.17). Mixed signals and moderate volatility suggest waiting for clearer direction.

Signals at recommendation time

{
  "last_price": 19.94,
  "sma20": 19.166,
  "sma50": 19.497,
  "price_vs_sma20_pct": 4.04,
  "price_vs_sma50_pct": 2.27,
  "rsi14": 63.7,
  "annualised_volatility_pct": 25.2,
  "momentum_1m_pct": 6.46,
  "momentum_3m_pct": -4.78,
  "range_position_52w": 0.17
}

STO.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Deeply oversold with RSI at 29.3, trading well below both SMAs, and negative momentum. Despite being in upper range of 52-week, the technical picture is bearish.

Signals at recommendation time

{
  "last_price": 7.39,
  "sma20": 7.918,
  "sma50": 7.829,
  "price_vs_sma20_pct": -6.67,
  "price_vs_sma50_pct": -5.6,
  "rsi14": 29.3,
  "annualised_volatility_pct": 28,
  "momentum_1m_pct": -6.22,
  "momentum_3m_pct": -3.9,
  "range_position_52w": 0.65
}

TLX.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Conflicting signals with strong 3-month momentum (25.59%) but recent weakness (-6.32% 1-month). Extreme volatility (57.9%) makes risk management challenging within framework.

Signals at recommendation time

{
  "last_price": 13.79,
  "sma20": 13.403,
  "sma50": 14.198,
  "price_vs_sma20_pct": 2.89,
  "price_vs_sma50_pct": -2.88,
  "rsi14": 54.9,
  "annualised_volatility_pct": 57.9,
  "momentum_1m_pct": -6.32,
  "momentum_3m_pct": 25.59,
  "range_position_52w": 0.3
}

WDS.AX AVOID (high)

Entry — · Target — · Stop — · Size —

Price significantly below both SMAs (-5.58% and -7.58%), oversold RSI at 33.8, and negative momentum across all periods. Clear downtrend with no signs of reversal.

Signals at recommendation time

{
  "last_price": 29.46,
  "sma20": 31.202,
  "sma50": 31.877,
  "price_vs_sma20_pct": -5.58,
  "price_vs_sma50_pct": -7.58,
  "rsi14": 33.8,
  "annualised_volatility_pct": 29.3,
  "momentum_1m_pct": -5.73,
  "momentum_3m_pct": -6.86,
  "range_position_52w": 0.56
}

WHC.AX HOLD (low)

Entry — · Target — · Stop — · Size —

Mixed signals with positive 1-month momentum (6.02%) but negative 3-month (-4.52%). High volatility at 38.4% makes risk/reward unfavorable given the conflicting indicators.

Signals at recommendation time

{
  "last_price": 8.45,
  "sma20": 8.736,
  "sma50": 8.41,
  "price_vs_sma20_pct": -3.27,
  "price_vs_sma50_pct": 0.47,
  "rsi14": 42.3,
  "annualised_volatility_pct": 38.4,
  "momentum_1m_pct": 6.02,
  "momentum_3m_pct": -4.52,
  "range_position_52w": 0.69
}

Portfolio note: Focus on established miners (BHP, RIO) showing strong trends with manageable volatility. Avoid energy and healthcare sectors showing persistent weakness and extreme volatility stocks regardless of momentum.