Run #23
6/22/2026, 8:25:01 AM · cron · ok
AGL.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is right at SMA20 with neutral RSI 52.7, but still below SMA50 and showing negative momentum over 1m and 3m. Mixed signals warrant standing aside.
Signals at recommendation time
{
"last_price": 8.62,
"sma20": 8.607,
"sma50": 9.043,
"price_vs_sma20_pct": 0.15,
"price_vs_sma50_pct": -4.68,
"rsi14": 52.7,
"annualised_volatility_pct": 27.3,
"momentum_1m_pct": -3.9,
"momentum_3m_pct": -8.4,
"range_position_52w": 0.31
}BHP.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 3m momentum (+28.08%) and price above SMA50 (+2.01%) are positive, but price has pulled back below SMA20 with neutral RSI 44.1 and a high 52w range position (0.83). A clearer pullback resolution would justify entry.
Signals at recommendation time
{
"last_price": 60.34,
"sma20": 62.308,
"sma50": 59.152,
"price_vs_sma20_pct": -3.16,
"price_vs_sma50_pct": 2.01,
"rsi14": 44.1,
"annualised_volatility_pct": 28.4,
"momentum_1m_pct": 0.99,
"momentum_3m_pct": 28.08,
"range_position_52w": 0.83
}COH.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Overbought RSI 65.6 after a sharp +15.83% 1m rally, but 3m momentum is steeply negative (-31.22%) and the stock is near 52w lows (0.1). High volatility (51.1%) and a possible dead-cat bounce make this unattractive.
Signals at recommendation time
{
"last_price": 112.97,
"sma20": 103.026,
"sma50": 109.733,
"price_vs_sma20_pct": 9.65,
"price_vs_sma50_pct": 2.95,
"rsi14": 65.6,
"annualised_volatility_pct": 51.1,
"momentum_1m_pct": 15.83,
"momentum_3m_pct": -31.22,
"range_position_52w": 0.1
}CSL.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
RSI 77.9 is heavily overbought after a +13.15% 1m surge, while 3m momentum remains negative (-19.25%) and 52w range position is very low (0.12). Buying into an overbought spike against a weak longer trend offers poor risk/reward.
Signals at recommendation time
{
"last_price": 112.88,
"sma20": 101.567,
"sma50": 112.419,
"price_vs_sma20_pct": 11.14,
"price_vs_sma50_pct": 0.41,
"rsi14": 77.9,
"annualised_volatility_pct": 39.2,
"momentum_1m_pct": 13.15,
"momentum_3m_pct": -19.25,
"range_position_52w": 0.12
}DGT.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Very strong 3m momentum (+40.97%) is offset by recent -7.52% 1m momentum and price below SMA20. High volatility (55.3%) and a small-cap profile add risk; mixed signals favour waiting.
Signals at recommendation time
{
"last_price": 2.46,
"sma20": 2.554,
"sma50": 2.469,
"price_vs_sma20_pct": -3.68,
"price_vs_sma50_pct": -0.35,
"rsi14": 45.2,
"annualised_volatility_pct": 55.3,
"momentum_1m_pct": -7.52,
"momentum_3m_pct": 40.97,
"range_position_52w": 0.45
}FMG.AX HOLD (low)
Entry — · Target — · Stop — · Size —
RSI 22.8 is deeply oversold, which can precede a bounce, but price remains below both SMAs with -8.84% 1m momentum. Without confirmation of a reversal, the downtrend dominates and a contrarian entry is too speculative.
Signals at recommendation time
{
"last_price": 19.6,
"sma20": 20.924,
"sma50": 20.996,
"price_vs_sma20_pct": -6.33,
"price_vs_sma50_pct": -6.65,
"rsi14": 22.8,
"annualised_volatility_pct": 29.8,
"momentum_1m_pct": -8.84,
"momentum_3m_pct": 2.89,
"range_position_52w": 0.64
}GMG.AX BUY (low)
Entry 31–31.7 · Target 34.07 · Stop 29.97 · Size 5%
Price is above both SMA20 (+0.38%) and SMA50 (+3.41%) with positive 1m (+4.19%) and strong 3m (+26.1%) momentum, indicating a constructive uptrend. Neutral RSI 48.5 leaves room to run without overbought risk, and moderate volatility (27.6%) suits the 5% stop framework. Conviction is kept low and sizing modest given a paper account and single-signal basis.
Signals at recommendation time
{
"last_price": 31.55,
"sma20": 31.431,
"sma50": 30.51,
"price_vs_sma20_pct": 0.38,
"price_vs_sma50_pct": 3.41,
"rsi14": 48.5,
"annualised_volatility_pct": 27.6,
"momentum_1m_pct": 4.19,
"momentum_3m_pct": 26.1,
"range_position_52w": 0.6
}LYC.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Neutral RSI 49.6 with price near both SMAs and flat momentum. Very high volatility (59.7%) with no directional conviction means no actionable edge.
Signals at recommendation time
{
"last_price": 18.62,
"sma20": 18.344,
"sma50": 18.954,
"price_vs_sma20_pct": 1.51,
"price_vs_sma50_pct": -1.76,
"rsi14": 49.6,
"annualised_volatility_pct": 59.7,
"momentum_1m_pct": -1.27,
"momentum_3m_pct": -1.74,
"range_position_52w": 0.75
}MAQ.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 3m momentum (+18.76%) but price has stalled below SMA20 with flat 1m momentum and neutral RSI 41. No clear short-term entry trigger.
Signals at recommendation time
{
"last_price": 73.99,
"sma20": 75.618,
"sma50": 73.425,
"price_vs_sma20_pct": -2.15,
"price_vs_sma50_pct": 0.77,
"rsi14": 41,
"annualised_volatility_pct": 35.7,
"momentum_1m_pct": -1.27,
"momentum_3m_pct": 18.76,
"range_position_52w": 0.79
}NST.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive trend with price above both SMAs and strong momentum (+12.59% 1m, +23.18% 3m), but very high volatility (53.3%) and elevated RSI 61.8 raise the risk of a sharp pullback within a tight 5% stop. The risk/reward is marginal at this level.
Signals at recommendation time
{
"last_price": 21.2,
"sma20": 20.032,
"sma50": 21.031,
"price_vs_sma20_pct": 5.83,
"price_vs_sma50_pct": 0.8,
"rsi14": 61.8,
"annualised_volatility_pct": 53.3,
"momentum_1m_pct": 12.59,
"momentum_3m_pct": 23.18,
"range_position_52w": 0.38
}NXT.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 3m momentum (+18.52%) and price marginally above SMA50, but short-term softness below SMA20 with neutral RSI 40.5. High volatility (40.3%) and mixed near-term signals favour waiting.
Signals at recommendation time
{
"last_price": 14.78,
"sma20": 15.216,
"sma50": 14.646,
"price_vs_sma20_pct": -2.87,
"price_vs_sma50_pct": 0.91,
"rsi14": 40.5,
"annualised_volatility_pct": 40.3,
"momentum_1m_pct": -1.14,
"momentum_3m_pct": 18.52,
"range_position_52w": 0.52
}ORG.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is essentially flat to SMA20 (-0.6%) with neutral RSI 49.6, but negative 3m momentum (-11.56%) and a low 52w range position (0.22) signal weakness. Signals are mixed with no clear edge.
Signals at recommendation time
{
"last_price": 10.79,
"sma20": 10.856,
"sma50": 11.478,
"price_vs_sma20_pct": -0.6,
"price_vs_sma50_pct": -5.99,
"rsi14": 49.6,
"annualised_volatility_pct": 23.4,
"momentum_1m_pct": -1.01,
"momentum_3m_pct": -11.56,
"range_position_52w": 0.22
}PDN.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Extreme volatility (65.7%) combined with price well below both SMAs (-7.26% / -15.09%) and -11.2% 1m momentum makes this too risky within a 5% stop framework. Whipsaw risk would likely trigger stops prematurely.
Signals at recommendation time
{
"last_price": 9.83,
"sma20": 10.6,
"sma50": 11.577,
"price_vs_sma20_pct": -7.26,
"price_vs_sma50_pct": -15.09,
"rsi14": 39.7,
"annualised_volatility_pct": 65.7,
"momentum_1m_pct": -11.2,
"momentum_3m_pct": -2.87,
"range_position_52w": 0.43
}PLS.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Extreme volatility (65.5%) with price sharply below both SMAs (-11.04% / -9.26%) and -12.78% 1m momentum. Despite strong 3m momentum, the recent collapse and volatility make this unsuitable for a 5% stop framework.
Signals at recommendation time
{
"last_price": 5.53,
"sma20": 6.217,
"sma50": 6.094,
"price_vs_sma20_pct": -11.04,
"price_vs_sma50_pct": -9.26,
"rsi14": 30.3,
"annualised_volatility_pct": 65.5,
"momentum_1m_pct": -12.78,
"momentum_3m_pct": 29.81,
"range_position_52w": 0.78
}PME.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
RSI 84.5 is extremely overbought after a parabolic move (+36.49% 1m, +43.25% 3m) and price is 22.6% above SMA50. Despite strong momentum, the risk of a violent mean-reversion makes entry at this extreme unjustifiable under a 5% stop framework.
Signals at recommendation time
{
"last_price": 174.64,
"sma20": 155.163,
"sma50": 142.452,
"price_vs_sma20_pct": 12.55,
"price_vs_sma50_pct": 22.6,
"rsi14": 84.5,
"annualised_volatility_pct": 51.3,
"momentum_1m_pct": 36.49,
"momentum_3m_pct": 43.25,
"range_position_52w": 0.3
}RIO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 3m momentum (+21.87%) but short-term pullback below SMA20 (-5.05%) with weak RSI 35.8 and recent -4.77% 1m momentum. Conflicting short vs medium-term signals favour waiting.
Signals at recommendation time
{
"last_price": 175.99,
"sma20": 185.341,
"sma50": 179.976,
"price_vs_sma20_pct": -5.05,
"price_vs_sma50_pct": -2.21,
"rsi14": 35.8,
"annualised_volatility_pct": 28,
"momentum_1m_pct": -4.77,
"momentum_3m_pct": 21.87,
"range_position_52w": 0.81
}RMD.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Price is below both SMAs with negative 1m (-8.24%) and 3m (-16.54%) momentum, and sits near 52w lows (0.06). The downtrend is intact with no reversal signal.
Signals at recommendation time
{
"last_price": 26.95,
"sma20": 27.631,
"sma50": 28.967,
"price_vs_sma20_pct": -2.46,
"price_vs_sma50_pct": -6.96,
"rsi14": 53.4,
"annualised_volatility_pct": 25.4,
"momentum_1m_pct": -8.24,
"momentum_3m_pct": -16.54,
"range_position_52w": 0.06
}S32.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Oversold RSI 27.5 with positive 3m momentum (+7.79%), but high volatility (38%) and price below both SMAs create mixed signals. No clear edge to justify entry.
Signals at recommendation time
{
"last_price": 4.15,
"sma20": 4.532,
"sma50": 4.395,
"price_vs_sma20_pct": -8.42,
"price_vs_sma50_pct": -5.57,
"rsi14": 27.5,
"annualised_volatility_pct": 38,
"momentum_1m_pct": -4.6,
"momentum_3m_pct": 7.79,
"range_position_52w": 0.69
}SHL.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Modestly above both SMAs with positive 1m momentum (+6.05%) and reasonable RSI 58.1, but flat 3m momentum and a very low 52w range position (0.15) signal a weak base. Signals are too marginal for a high-conviction entry.
Signals at recommendation time
{
"last_price": 19.81,
"sma20": 19.5,
"sma50": 19.497,
"price_vs_sma20_pct": 1.59,
"price_vs_sma50_pct": 1.6,
"rsi14": 58.1,
"annualised_volatility_pct": 25.2,
"momentum_1m_pct": 6.05,
"momentum_3m_pct": -0.75,
"range_position_52w": 0.15
}STO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
RSI 31.6 is approaching oversold but price sits below both moving averages with -11.41% 1m momentum, confirming a downtrend. No confirmation of a bottom, so waiting is preferable to catching a falling trend.
Signals at recommendation time
{
"last_price": 7.3,
"sma20": 7.723,
"sma50": 7.768,
"price_vs_sma20_pct": -5.48,
"price_vs_sma50_pct": -6.02,
"rsi14": 31.6,
"annualised_volatility_pct": 28,
"momentum_1m_pct": -11.41,
"momentum_3m_pct": -9.32,
"range_position_52w": 0.62
}TLX.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive short-term momentum (+6.68% 1m) and price above SMA20, but RSI 66.9 is getting stretched and volatility is very high (57.9%). The risk/reward is marginal given the wide swings relative to a tight stop.
Signals at recommendation time
{
"last_price": 14.21,
"sma20": 13.458,
"sma50": 14.244,
"price_vs_sma20_pct": 5.59,
"price_vs_sma50_pct": -0.24,
"rsi14": 66.9,
"annualised_volatility_pct": 57.9,
"momentum_1m_pct": 6.68,
"momentum_3m_pct": 11.02,
"range_position_52w": 0.33
}WDS.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is below both SMA20 (-5.46%) and SMA50 (-8.37%) with negative 1m (-10.37%) and 3m (-17.3%) momentum. RSI 35.4 is weak but not yet oversold enough to signal a clear reversal, so the trend remains down.
Signals at recommendation time
{
"last_price": 28.77,
"sma20": 30.43,
"sma50": 31.397,
"price_vs_sma20_pct": -5.46,
"price_vs_sma50_pct": -8.37,
"rsi14": 35.4,
"annualised_volatility_pct": 29.7,
"momentum_1m_pct": -10.37,
"momentum_3m_pct": -17.3,
"range_position_52w": 0.51
}WHC.AX AVOID (low)
Entry — · Target — · Stop — · Size —
High volatility (38.4%) with price below SMA20 and weak RSI 35.8. Slightly positive 1m momentum is offset by -11.93% 3m momentum, giving no clear directional edge.
Signals at recommendation time
{
"last_price": 8.27,
"sma20": 8.771,
"sma50": 8.375,
"price_vs_sma20_pct": -5.72,
"price_vs_sma50_pct": -1.25,
"rsi14": 35.8,
"annualised_volatility_pct": 38.4,
"momentum_1m_pct": 1.35,
"momentum_3m_pct": -11.93,
"range_position_52w": 0.65
}Portfolio note: Most names are in downtrends or overbought spikes, so only a single small GMG position is suggested; maintain heavy cash and avoid concentrating in correlated resources/lithium names until clearer trends emerge.