Run #24
6/23/2026, 8:25:02 AM · cron · ok
AGL.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is flat against its 20-day SMA with RSI of 60.9, but below the 50-day SMA and negative on both momentum windows. Signals are conflicting and lean weak; no clear entry.
Signals at recommendation time
{
"last_price": 8.58,
"sma20": 8.588,
"sma50": 9.018,
"price_vs_sma20_pct": -0.1,
"price_vs_sma50_pct": -4.86,
"rsi14": 60.9,
"annualised_volatility_pct": 27.3,
"momentum_1m_pct": -4.13,
"momentum_3m_pct": -9.4,
"range_position_52w": 0.29
}BHP.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 3m momentum (+23.5%) and high 52-week range position (0.82) are positive, but price is below the 20-day SMA with RSI 40.2 and flat 1m momentum, suggesting a near-term pullback. Wait for stabilisation above the 20-day SMA before entering.
Signals at recommendation time
{
"last_price": 59.92,
"sma20": 62.298,
"sma50": 59.263,
"price_vs_sma20_pct": -3.82,
"price_vs_sma50_pct": 1.11,
"rsi14": 40.2,
"annualised_volatility_pct": 28.3,
"momentum_1m_pct": -0.33,
"momentum_3m_pct": 23.5,
"range_position_52w": 0.82
}COH.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Overbought RSI (73.5) on a sharp +16.2% 1m rebound, but 3m momentum is sharply negative (-30.1%) and it sits near its 52-week low (0.1) with very high volatility (51%). Overextended counter-trend bounce; avoid.
Signals at recommendation time
{
"last_price": 112.78,
"sma20": 103.813,
"sma50": 108.542,
"price_vs_sma20_pct": 8.64,
"price_vs_sma50_pct": 3.9,
"rsi14": 73.5,
"annualised_volatility_pct": 51,
"momentum_1m_pct": 16.22,
"momentum_3m_pct": -30.12,
"range_position_52w": 0.1
}CSL.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
RSI is severely overbought (79.8) after a +13.8% 1m surge, while 3m momentum is deeply negative (-19.6%) and it sits at the bottom of its 52-week range (0.11). Overextended bounce with poor risk/reward; avoid chasing.
Signals at recommendation time
{
"last_price": 112.04,
"sma20": 102.245,
"sma50": 111.914,
"price_vs_sma20_pct": 9.58,
"price_vs_sma50_pct": 0.11,
"rsi14": 79.8,
"annualised_volatility_pct": 39.1,
"momentum_1m_pct": 13.78,
"momentum_3m_pct": -19.62,
"range_position_52w": 0.11
}DGT.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Although 3m momentum is high (+39.8%), price is below both SMAs with negative 1m momentum (-9.5%) and very high volatility (55.3%). Erratic and small-cap risk profile; avoid.
Signals at recommendation time
{
"last_price": 2.37,
"sma20": 2.541,
"sma50": 2.48,
"price_vs_sma20_pct": -6.75,
"price_vs_sma50_pct": -4.43,
"rsi14": 43.2,
"annualised_volatility_pct": 55.3,
"momentum_1m_pct": -9.54,
"momentum_3m_pct": 39.82,
"range_position_52w": 0.4
}FMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Deeply oversold (RSI 22.2) with strongly negative 1m momentum (-11.9%) and price below both SMAs. The downtrend is intact with no reversal confirmation; avoid catching the falling knife.
Signals at recommendation time
{
"last_price": 19.27,
"sma20": 20.794,
"sma50": 20.976,
"price_vs_sma20_pct": -7.33,
"price_vs_sma50_pct": -8.13,
"rsi14": 22.2,
"annualised_volatility_pct": 29.8,
"momentum_1m_pct": -11.85,
"momentum_3m_pct": -2.13,
"range_position_52w": 0.6
}GMG.AX BUY (medium)
Entry 31.2–31.7 · Target 34.07 · Stop 29.97 · Size 7%
Price is above both SMAs with positive 1m (+5%) and strong 3m (+24.4%) momentum, indicating a healthy uptrend. RSI of 49.5 is neutral (not overbought) and volatility is moderate (27.5%), giving a reasonable risk/reward within the framework. Target reflects +8% and stop -5% from entry.
Signals at recommendation time
{
"last_price": 31.55,
"sma20": 31.506,
"sma50": 30.589,
"price_vs_sma20_pct": 0.14,
"price_vs_sma50_pct": 3.14,
"rsi14": 49.5,
"annualised_volatility_pct": 27.5,
"momentum_1m_pct": 4.99,
"momentum_3m_pct": 24.41,
"range_position_52w": 0.6
}LYC.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is marginally above the 20-day SMA but momentum is negative on both windows and volatility is very high (59.6%). Neutral RSI and mixed signals; no edge to trade.
Signals at recommendation time
{
"last_price": 18.59,
"sma20": 18.323,
"sma50": 18.896,
"price_vs_sma20_pct": 1.46,
"price_vs_sma50_pct": -1.62,
"rsi14": 46.6,
"annualised_volatility_pct": 59.6,
"momentum_1m_pct": -2.16,
"momentum_3m_pct": -4.96,
"range_position_52w": 0.75
}MAQ.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 3m momentum (+17.4%) but price below both SMAs with weak RSI (37.9) and slightly negative 1m momentum. Short-term trend is soft; await stabilisation.
Signals at recommendation time
{
"last_price": 72.72,
"sma20": 75.58,
"sma50": 73.558,
"price_vs_sma20_pct": -3.78,
"price_vs_sma50_pct": -1.14,
"rsi14": 37.9,
"annualised_volatility_pct": 35.7,
"momentum_1m_pct": -1.05,
"momentum_3m_pct": 17.44,
"range_position_52w": 0.73
}NST.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive 1m (+3.6%) and 3m (+17.4%) momentum with price above the 20-day SMA is constructive, but very high volatility (53.3%) and low 52-week range position (0.34) reduce conviction. Neutral RSI; not a clear buy.
Signals at recommendation time
{
"last_price": 20.62,
"sma20": 20.068,
"sma50": 20.964,
"price_vs_sma20_pct": 2.75,
"price_vs_sma50_pct": -1.64,
"rsi14": 47.8,
"annualised_volatility_pct": 53.3,
"momentum_1m_pct": 3.57,
"momentum_3m_pct": 17.36,
"range_position_52w": 0.34
}NXT.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 3m momentum (+18.8%) is offset by price below both SMAs, weak RSI (34.8) and high volatility (40.2%). Conflicting signals warrant waiting.
Signals at recommendation time
{
"last_price": 14.53,
"sma20": 15.201,
"sma50": 14.69,
"price_vs_sma20_pct": -4.41,
"price_vs_sma50_pct": -1.09,
"rsi14": 34.8,
"annualised_volatility_pct": 40.2,
"momentum_1m_pct": -2.09,
"momentum_3m_pct": 18.81,
"range_position_52w": 0.49
}ORG.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is near the 20-day SMA with neutral RSI (52.6), but the stock sits low in its 52-week range (0.23) with negative 3m momentum (-13.5%). Mixed/weak signals warrant no action.
Signals at recommendation time
{
"last_price": 10.8,
"sma20": 10.851,
"sma50": 11.446,
"price_vs_sma20_pct": -0.47,
"price_vs_sma50_pct": -5.65,
"rsi14": 52.6,
"annualised_volatility_pct": 23.3,
"momentum_1m_pct": -0.83,
"momentum_3m_pct": -13.46,
"range_position_52w": 0.23
}PDN.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Sharp downtrend (-18.5% vs 50-day SMA, -18.2% 1m momentum) combined with extreme volatility (65.7%) makes this far too risky for the framework. Avoid.
Signals at recommendation time
{
"last_price": 9.39,
"sma20": 10.496,
"sma50": 11.517,
"price_vs_sma20_pct": -10.53,
"price_vs_sma50_pct": -18.47,
"rsi14": 41.1,
"annualised_volatility_pct": 65.7,
"momentum_1m_pct": -18.21,
"momentum_3m_pct": -9.19,
"range_position_52w": 0.38
}PLS.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Price is far below both SMAs (-11% / -10%) with steep 1m decline (-14.9%) and extreme volatility (65.3%). Despite positive 3m momentum, near-term risk is excessive; avoid.
Signals at recommendation time
{
"last_price": 5.47,
"sma20": 6.169,
"sma50": 6.097,
"price_vs_sma20_pct": -11.32,
"price_vs_sma50_pct": -10.28,
"rsi14": 31.6,
"annualised_volatility_pct": 65.3,
"momentum_1m_pct": -14.93,
"momentum_3m_pct": 20.48,
"range_position_52w": 0.77
}PME.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Powerful momentum (+36% 1m, +44.7% 3m) but RSI 71.5 is overbought, price is 21% above its 50-day SMA, and volatility is very high (51.2%). The stock is overextended with elevated pullback risk; avoid entering at these levels.
Signals at recommendation time
{
"last_price": 172.93,
"sma20": 157.455,
"sma50": 143.263,
"price_vs_sma20_pct": 9.83,
"price_vs_sma50_pct": 20.71,
"rsi14": 71.5,
"annualised_volatility_pct": 51.2,
"momentum_1m_pct": 36.06,
"momentum_3m_pct": 44.67,
"range_position_52w": 0.29
}RIO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Solid 3m momentum (+19.3%) and high range position (0.81), but oversold RSI (31.4) with negative 1m momentum and price below both SMAs indicates short-term weakness. Mixed signals; hold and reassess.
Signals at recommendation time
{
"last_price": 176.02,
"sma20": 184.752,
"sma50": 180.055,
"price_vs_sma20_pct": -4.73,
"price_vs_sma50_pct": -2.24,
"rsi14": 31.4,
"annualised_volatility_pct": 28,
"momentum_1m_pct": -6.28,
"momentum_3m_pct": 19.29,
"range_position_52w": 0.81
}RMD.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is below both SMAs with negative momentum and at the extreme low of its 52-week range (0.06). RSI 59.8 is mildly constructive but insufficient against the broader weakness; no action.
Signals at recommendation time
{
"last_price": 27.04,
"sma20": 27.532,
"sma50": 28.867,
"price_vs_sma20_pct": -1.79,
"price_vs_sma50_pct": -6.33,
"rsi14": 59.8,
"annualised_volatility_pct": 25.4,
"momentum_1m_pct": -6.79,
"momentum_3m_pct": -16.49,
"range_position_52w": 0.06
}S32.AX AVOID (low)
Entry — · Target — · Stop — · Size —
RSI 22.6 is very oversold and 3m momentum is slightly positive, but price is well below both SMAs with high volatility (38%) and negative 1m momentum. Conflicting and risky; no entry.
Signals at recommendation time
{
"last_price": 4.14,
"sma20": 4.517,
"sma50": 4.385,
"price_vs_sma20_pct": -8.36,
"price_vs_sma50_pct": -5.59,
"rsi14": 22.6,
"annualised_volatility_pct": 38,
"momentum_1m_pct": -6.33,
"momentum_3m_pct": 5.34,
"range_position_52w": 0.68
}SHL.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is above both SMAs with positive 1m momentum and moderate volatility (25.2%), but RSI 69.2 is approaching overbought and 3m momentum is essentially flat (+0.9%). Low range position (0.16) tempers conviction; hold.
Signals at recommendation time
{
"last_price": 19.83,
"sma20": 19.545,
"sma50": 19.5,
"price_vs_sma20_pct": 1.46,
"price_vs_sma50_pct": 1.69,
"rsi14": 69.2,
"annualised_volatility_pct": 25.2,
"momentum_1m_pct": 4.81,
"momentum_3m_pct": 0.92,
"range_position_52w": 0.16
}STO.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Below both SMAs with negative short- and medium-term momentum and RSI 33. No constructive signal to support a long entry; downtrend intact.
Signals at recommendation time
{
"last_price": 7.31,
"sma20": 7.691,
"sma50": 7.754,
"price_vs_sma20_pct": -4.96,
"price_vs_sma50_pct": -5.72,
"rsi14": 33.3,
"annualised_volatility_pct": 28,
"momentum_1m_pct": -7.93,
"momentum_3m_pct": -6.76,
"range_position_52w": 0.62
}TLX.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
RSI is highly overbought (77.7) with extreme volatility (57.8%) and price stretched 7.7% above the 20-day SMA. Risk of a sharp reversal outweighs the positive momentum within this conservative framework.
Signals at recommendation time
{
"last_price": 14.56,
"sma20": 13.515,
"sma50": 14.22,
"price_vs_sma20_pct": 7.74,
"price_vs_sma50_pct": 2.39,
"rsi14": 77.7,
"annualised_volatility_pct": 57.8,
"momentum_1m_pct": 8.41,
"momentum_3m_pct": 16.48,
"range_position_52w": 0.35
}WDS.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is below both the 20- and 50-day SMAs with negative 1m (-6.8%) and 3m (-17.5%) momentum, indicating a sustained downtrend. RSI of 29 is oversold but a falling-knife setup with no trend reversal signal; prefer to wait.
Signals at recommendation time
{
"last_price": 28.65,
"sma20": 30.326,
"sma50": 31.287,
"price_vs_sma20_pct": -5.53,
"price_vs_sma50_pct": -8.43,
"rsi14": 29,
"annualised_volatility_pct": 29.6,
"momentum_1m_pct": -6.8,
"momentum_3m_pct": -17.51,
"range_position_52w": 0.5
}WHC.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Below both SMAs with negative momentum and high annualised volatility (38.3%). RSI 35.6 is weak without a reversal signal; risk/reward not favourable.
Signals at recommendation time
{
"last_price": 8.25,
"sma20": 8.74,
"sma50": 8.373,
"price_vs_sma20_pct": -5.61,
"price_vs_sma50_pct": -1.47,
"rsi14": 35.6,
"annualised_volatility_pct": 38.3,
"momentum_1m_pct": -6.99,
"momentum_3m_pct": -11.39,
"range_position_52w": 0.65
}Portfolio note: Only one modest position (GMG) meets the conservative trend/momentum criteria; most miners are in oversold downtrends and several healthcare/tech names are overbought, so staying largely in cash and avoiding concentration is prudent.