Run #27
6/26/2026, 8:25:01 AM · cron · ok
AGL.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Below both moving averages, negative momentum, neutral-to-weak RSI (42.5) and a low 52w range position (0.23). Nothing here suggests an attractive entry.
Signals at recommendation time
{
"last_price": 8.42,
"sma20": 8.549,
"sma50": 8.948,
"price_vs_sma20_pct": -1.51,
"price_vs_sma50_pct": -5.9,
"rsi14": 42.5,
"annualised_volatility_pct": 27.3,
"momentum_1m_pct": -2.43,
"momentum_3m_pct": -14.08,
"range_position_52w": 0.23
}BHP.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 3m momentum (+17%) and high 52w range position (0.79) are positive, but the stock is below SMA20 (-4.9%) with a mild recent pullback and neutral RSI (42.1). Signals are mixed; wait for a clearer entry near or above SMA20.
Signals at recommendation time
{
"last_price": 58.99,
"sma20": 62.04,
"sma50": 59.441,
"price_vs_sma20_pct": -4.92,
"price_vs_sma50_pct": -0.76,
"rsi14": 42.1,
"annualised_volatility_pct": 28.3,
"momentum_1m_pct": -2.58,
"momentum_3m_pct": 17.11,
"range_position_52w": 0.79
}COH.AX AVOID (high)
Entry — · Target — · Stop — · Size —
RSI 77.1 is strongly overbought and price is 10.7% above SMA20 after a 21% 1m surge, yet 3m momentum is severely negative (-30.7%) and 52w range position is just 0.13. This is a sharp counter-trend bounce with high volatility; risk of mean reversion is too high to chase.
Signals at recommendation time
{
"last_price": 118.03,
"sma20": 106.6,
"sma50": 105.166,
"price_vs_sma20_pct": 10.72,
"price_vs_sma50_pct": 12.23,
"rsi14": 77.1,
"annualised_volatility_pct": 51.1,
"momentum_1m_pct": 21.18,
"momentum_3m_pct": -30.66,
"range_position_52w": 0.13
}CSL.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Sharp 1m bounce (+17.7%) has pushed RSI to overbought (74.2) and price 9.5% above SMA20, but 3m momentum remains deeply negative (-19.8%) and 52w range position is very low (0.13). This looks like an overextended bounce within a downtrend; chasing it is unfavourable given the tight stop.
Signals at recommendation time
{
"last_price": 114.87,
"sma20": 104.933,
"sma50": 110.562,
"price_vs_sma20_pct": 9.47,
"price_vs_sma50_pct": 3.9,
"rsi14": 74.2,
"annualised_volatility_pct": 39.4,
"momentum_1m_pct": 17.71,
"momentum_3m_pct": -19.78,
"range_position_52w": 0.13
}DGT.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 3m momentum (+55%) and price above moving averages, but recent 1m momentum has turned negative (-4.1%) and volatility is very high (55.6%). Mixed near-term signals and high risk argue for waiting.
Signals at recommendation time
{
"last_price": 2.57,
"sma20": 2.511,
"sma50": 2.512,
"price_vs_sma20_pct": 2.33,
"price_vs_sma50_pct": 2.31,
"rsi14": 56.3,
"annualised_volatility_pct": 55.6,
"momentum_1m_pct": -4.1,
"momentum_3m_pct": 55.29,
"range_position_52w": 0.52
}FMG.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Below both moving averages with sharp 1m momentum (-12.4%) and negative 3m momentum. RSI 32.5 is soft but the short-term trend is clearly down with no reversal signal.
Signals at recommendation time
{
"last_price": 19.07,
"sma20": 20.369,
"sma50": 20.874,
"price_vs_sma20_pct": -6.38,
"price_vs_sma50_pct": -8.64,
"rsi14": 32.5,
"annualised_volatility_pct": 29.4,
"momentum_1m_pct": -12.44,
"momentum_3m_pct": -5.55,
"range_position_52w": 0.56
}GMG.AX BUY (medium)
Entry 31.5–32.3 · Target 34.57 · Stop 30.41 · Size 8%
Price is above both SMA20 (+0.9%) and SMA50 (+4.0%) with healthy positive 1m (+4.0%) and strong 3m (+26%) momentum, and RSI of 58.4 is constructive without being overbought. Volatility is moderate (27.5%), supporting a cleaner trend. Target ~+8% and stop ~-5% per the risk framework.
Signals at recommendation time
{
"last_price": 32.01,
"sma20": 31.712,
"sma50": 30.79,
"price_vs_sma20_pct": 0.94,
"price_vs_sma50_pct": 3.96,
"rsi14": 58.4,
"annualised_volatility_pct": 27.5,
"momentum_1m_pct": 4.03,
"momentum_3m_pct": 25.97,
"range_position_52w": 0.64
}LYC.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is near both moving averages with neutral RSI (53.7), but momentum is mildly negative and volatility is very high (59.8%). Mixed signals and high risk argue for no action.
Signals at recommendation time
{
"last_price": 18.54,
"sma20": 18.287,
"sma50": 18.759,
"price_vs_sma20_pct": 1.38,
"price_vs_sma50_pct": -1.17,
"rsi14": 53.7,
"annualised_volatility_pct": 59.8,
"momentum_1m_pct": -2.16,
"momentum_3m_pct": -7.67,
"range_position_52w": 0.75
}MAQ.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Despite positive 3m momentum (+10%), the stock is sharply below SMA20 (-10.2%), deeply oversold (RSI 24) with negative 1m momentum and high volatility. The recent breakdown overrides the longer trend; avoid until stabilised.
Signals at recommendation time
{
"last_price": 67.69,
"sma20": 75.383,
"sma50": 73.764,
"price_vs_sma20_pct": -10.21,
"price_vs_sma50_pct": -8.23,
"rsi14": 24,
"annualised_volatility_pct": 36.3,
"momentum_1m_pct": -6.23,
"momentum_3m_pct": 9.99,
"range_position_52w": 0.48
}NST.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive 1m (+13%) and 3m (+11%) momentum with price above SMA20 and neutral RSI (54.3) are constructive. However very high volatility (53.4%) and a low 52w range position (0.34) raise risk; signals are not strong enough to act with the given tight stop.
Signals at recommendation time
{
"last_price": 20.59,
"sma20": 20.245,
"sma50": 20.726,
"price_vs_sma20_pct": 1.7,
"price_vs_sma50_pct": -0.66,
"rsi14": 54.3,
"annualised_volatility_pct": 53.4,
"momentum_1m_pct": 13.13,
"momentum_3m_pct": 11,
"range_position_52w": 0.34
}NXT.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 3m momentum (+22.9%) is offset by a short-term pullback below both moving averages, oversold RSI (27.5) and high volatility (40.4%). The conflicting trend and recent weakness make this unattractive until it stabilises.
Signals at recommendation time
{
"last_price": 14.06,
"sma20": 15.143,
"sma50": 14.768,
"price_vs_sma20_pct": -7.15,
"price_vs_sma50_pct": -4.79,
"rsi14": 27.5,
"annualised_volatility_pct": 40.4,
"momentum_1m_pct": -6.14,
"momentum_3m_pct": 22.9,
"range_position_52w": 0.42
}ORG.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is essentially flat versus SMA20 (+0.9%) with neutral RSI (52.6) and flat 1m momentum, but 3m momentum is weak (-12%) and 52w range position is low (0.28). Signals are mixed and unconvincing, so no action is warranted.
Signals at recommendation time
{
"last_price": 10.96,
"sma20": 10.857,
"sma50": 11.36,
"price_vs_sma20_pct": 0.94,
"price_vs_sma50_pct": -3.52,
"rsi14": 52.6,
"annualised_volatility_pct": 23.2,
"momentum_1m_pct": 0.64,
"momentum_3m_pct": -12.04,
"range_position_52w": 0.28
}PDN.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Sharp downtrend (-17% vs SMA50), severe 1m momentum (-16.3%) and extreme annualised volatility of 65.8%. This is a high-risk falling asset with no stabilisation signal; clearly avoid.
Signals at recommendation time
{
"last_price": 9.35,
"sma20": 10.254,
"sma50": 11.27,
"price_vs_sma20_pct": -8.82,
"price_vs_sma50_pct": -17.03,
"rsi14": 34,
"annualised_volatility_pct": 65.8,
"momentum_1m_pct": -16.29,
"momentum_3m_pct": -15,
"range_position_52w": 0.38
}PLS.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Price is 16-17% below moving averages with brutal 1m momentum (-20%) and extreme volatility (65.4%). This is a high-risk decline with no stabilisation; clearly avoid.
Signals at recommendation time
{
"last_price": 5.04,
"sma20": 6.024,
"sma50": 6.088,
"price_vs_sma20_pct": -16.33,
"price_vs_sma50_pct": -17.22,
"rsi14": 36,
"annualised_volatility_pct": 65.4,
"momentum_1m_pct": -20,
"momentum_3m_pct": -2.14,
"range_position_52w": 0.69
}PME.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Momentum is very strong (1m +45%, 3m +60%) but RSI of 80.2 is extremely overbought and price is 29% above SMA50 with very high volatility (51.5%). Entering after such a parabolic move with a 5% stop risks being whipsawed out; avoid chasing.
Signals at recommendation time
{
"last_price": 188.88,
"sma20": 165.713,
"sma50": 145.962,
"price_vs_sma20_pct": 13.98,
"price_vs_sma50_pct": 29.4,
"rsi14": 80.2,
"annualised_volatility_pct": 51.5,
"momentum_1m_pct": 45.09,
"momentum_3m_pct": 60.48,
"range_position_52w": 0.37
}RIO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive 3m momentum (+13%) and strong 52w range position (0.78), but short-term price is below both moving averages with weakening 1m momentum and RSI 35.6. The pullback within an uptrend is not yet confirmed as a bounce; hold.
Signals at recommendation time
{
"last_price": 173.64,
"sma20": 182.63,
"sma50": 179.992,
"price_vs_sma20_pct": -4.92,
"price_vs_sma50_pct": -3.53,
"rsi14": 35.6,
"annualised_volatility_pct": 28,
"momentum_1m_pct": -5.35,
"momentum_3m_pct": 13.32,
"range_position_52w": 0.78
}RMD.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is modestly above both moving averages with neutral-to-firm RSI (61.6), but 1m momentum is flat and 3m momentum is negative (-10.3%) with a low 52w range position (0.16). Signals are too mixed to justify a position.
Signals at recommendation time
{
"last_price": 28.94,
"sma20": 27.457,
"sma50": 28.654,
"price_vs_sma20_pct": 5.4,
"price_vs_sma50_pct": 1,
"rsi14": 61.6,
"annualised_volatility_pct": 26,
"momentum_1m_pct": -0.07,
"momentum_3m_pct": -10.29,
"range_position_52w": 0.16
}S32.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Extremely oversold (RSI 17.3) but with very negative 1m momentum (-16.3%), high volatility (38%) and price 11% below SMA20. This is a falling knife; the oversold reading alone is not enough to justify entry.
Signals at recommendation time
{
"last_price": 3.91,
"sma20": 4.407,
"sma50": 4.345,
"price_vs_sma20_pct": -11.29,
"price_vs_sma50_pct": -10,
"rsi14": 17.3,
"annualised_volatility_pct": 38,
"momentum_1m_pct": -16.27,
"momentum_3m_pct": -2.98,
"range_position_52w": 0.59
}SHL.AX BUY (low)
Entry 20.1–20.6 · Target 22.05 · Stop 19.4 · Size 6%
Price is above both moving averages (+3.4% / +4.7%) with positive 1m momentum (+8.5%), roughly flat 3m momentum, and the lowest volatility in the set (25.4%). RSI 66.9 is elevated but not extreme; a small position with the framework's target/stop is reasonable, though the low 52w range position (0.22) tempers conviction.
Signals at recommendation time
{
"last_price": 20.42,
"sma20": 19.753,
"sma50": 19.495,
"price_vs_sma20_pct": 3.38,
"price_vs_sma50_pct": 4.74,
"rsi14": 66.9,
"annualised_volatility_pct": 25.4,
"momentum_1m_pct": 8.5,
"momentum_3m_pct": -1.02,
"range_position_52w": 0.22
}STO.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Below both moving averages with negative momentum across 1m and 3m. RSI 27.6 is oversold but trend remains down with no confirmed turn. No edge to justify a long here.
Signals at recommendation time
{
"last_price": 7.14,
"sma20": 7.582,
"sma50": 7.715,
"price_vs_sma20_pct": -5.83,
"price_vs_sma50_pct": -7.46,
"rsi14": 27.6,
"annualised_volatility_pct": 28.1,
"momentum_1m_pct": -9.04,
"momentum_3m_pct": -10.19,
"range_position_52w": 0.55
}TLX.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Positive momentum and price above moving averages, but RSI 78.7 is overbought and volatility is very high (58.4%). With a tight 5% stop, the extreme volatility makes a stop-out highly likely; better to avoid at this extended level.
Signals at recommendation time
{
"last_price": 15.33,
"sma20": 13.86,
"sma50": 14.249,
"price_vs_sma20_pct": 10.61,
"price_vs_sma50_pct": 7.58,
"rsi14": 78.7,
"annualised_volatility_pct": 58.4,
"momentum_1m_pct": 17.65,
"momentum_3m_pct": 12.31,
"range_position_52w": 0.4
}WDS.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is well below both SMA20 (-7.5%) and SMA50 (-10.7%) with strongly negative 1m (-9.8%) and 3m (-19.8%) momentum. RSI of 26.7 is oversold but the trend is firmly down with no reversal signal, so this is a falling-knife situation. Better to wait for stabilisation.
Signals at recommendation time
{
"last_price": 27.65,
"sma20": 29.888,
"sma50": 30.955,
"price_vs_sma20_pct": -7.49,
"price_vs_sma50_pct": -10.68,
"rsi14": 26.7,
"annualised_volatility_pct": 29,
"momentum_1m_pct": -9.79,
"momentum_3m_pct": -19.79,
"range_position_52w": 0.43
}WHC.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Deeply oversold (RSI 21.5) but with high volatility (38.4%) and negative 1m/3m momentum while below SMA20. The combination of high volatility and downtrend makes this too risky without a reversal signal.
Signals at recommendation time
{
"last_price": 8.07,
"sma20": 8.654,
"sma50": 8.35,
"price_vs_sma20_pct": -6.75,
"price_vs_sma50_pct": -3.36,
"rsi14": 21.5,
"annualised_volatility_pct": 38.4,
"momentum_1m_pct": -7.45,
"momentum_3m_pct": -12.57,
"range_position_52w": 0.61
}Portfolio note: Most names are either in confirmed downtrends or overbought counter-trend bounces, so the conservative stance is largely cash with only two modest, lower-volatility long ideas (GMG, SHL) that together stay well under 15% of the portfolio. Maintain diversification and avoid the high-volatility resource/lithium and overextended healthcare names until trends stabilise.