Run #35
7/4/2026, 8:25:02 AM · cron · ok
AGL.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Deeply oversold RSI (26.9) but firmly in a downtrend below both SMAs with -15% 3m momentum and low range position (0.19). Oversold alone is not sufficient without a trend turn.
Signals at recommendation time
{
"last_price": 8.32,
"sma20": 8.509,
"sma50": 8.846,
"price_vs_sma20_pct": -2.22,
"price_vs_sma50_pct": -5.95,
"rsi14": 26.9,
"annualised_volatility_pct": 27.3,
"momentum_1m_pct": -2.12,
"momentum_3m_pct": -15.45,
"range_position_52w": 0.19
}BHP.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Mixed signals: price above SMA50 (+1.1%) with strong 3m momentum (+14%) and high range position (0.83), but RSI is oversold at 28.7 and 1m momentum is negative. Conflicting picture near the price warrants waiting rather than entering.
Signals at recommendation time
{
"last_price": 60.5,
"sma20": 61.207,
"sma50": 59.839,
"price_vs_sma20_pct": -1.15,
"price_vs_sma50_pct": 1.11,
"rsi14": 28.7,
"annualised_volatility_pct": 27.5,
"momentum_1m_pct": -3.66,
"momentum_3m_pct": 14.32,
"range_position_52w": 0.83
}COH.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Very overbought RSI (77.1) after a +31% 1m surge but with -27.8% 3m momentum and low range position (0.16). High volatility (51.4%) and extreme short-term extension create high reversal risk; avoid chasing.
Signals at recommendation time
{
"last_price": 124.96,
"sma20": 112.504,
"sma50": 103.264,
"price_vs_sma20_pct": 11.07,
"price_vs_sma50_pct": 21.01,
"rsi14": 77.1,
"annualised_volatility_pct": 51.4,
"momentum_1m_pct": 31.4,
"momentum_3m_pct": -27.81,
"range_position_52w": 0.16
}CSL.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Overbought RSI (74.7) with a large +31.6% 1m spike but still negative 3m momentum and very low range position (0.17). Sharp move risks a pullback; chasing an overbought bounce is not favoured.
Signals at recommendation time
{
"last_price": 121.81,
"sma20": 110.927,
"sma50": 108.929,
"price_vs_sma20_pct": 9.81,
"price_vs_sma50_pct": 11.83,
"rsi14": 74.7,
"annualised_volatility_pct": 39.5,
"momentum_1m_pct": 31.56,
"momentum_3m_pct": -13.19,
"range_position_52w": 0.17
}DGT.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Very strong 3m momentum (+44%) but neutral RSI (45.7), price slightly below both SMAs, and very high volatility (55.9%). Consolidating after a run; signals too mixed and volatile to enter.
Signals at recommendation time
{
"last_price": 2.41,
"sma20": 2.445,
"sma50": 2.494,
"price_vs_sma20_pct": -1.44,
"price_vs_sma50_pct": -3.36,
"rsi14": 45.7,
"annualised_volatility_pct": 55.9,
"momentum_1m_pct": -2.85,
"momentum_3m_pct": 44.3,
"range_position_52w": 0.46
}FMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Deeply oversold RSI (17.6) but strongly below both SMAs (-11% vs SMA50) and -12.6% 1m momentum. Downtrend without a turn signal; avoid.
Signals at recommendation time
{
"last_price": 18.36,
"sma20": 19.626,
"sma50": 20.663,
"price_vs_sma20_pct": -6.45,
"price_vs_sma50_pct": -11.15,
"rsi14": 17.6,
"annualised_volatility_pct": 29.2,
"momentum_1m_pct": -12.65,
"momentum_3m_pct": -11.22,
"range_position_52w": 0.4
}GMG.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price hovers near both SMAs with strong 3m momentum (+17.8%) but soft RSI (36.7) and slightly negative short-term momentum. Moderate volatility, but the immediate signal is neutral, so wait for a clearer trend.
Signals at recommendation time
{
"last_price": 30.78,
"sma20": 31.499,
"sma50": 30.814,
"price_vs_sma20_pct": -2.28,
"price_vs_sma50_pct": -0.11,
"rsi14": 36.7,
"annualised_volatility_pct": 27.6,
"momentum_1m_pct": -0.95,
"momentum_3m_pct": 17.81,
"range_position_52w": 0.54
}LYC.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Neutral RSI (54.2) and price roughly at SMA20 but negative 3m momentum and very high volatility (59.7%). Signals are mixed and volatility is too high for a confident entry within the risk framework.
Signals at recommendation time
{
"last_price": 18.22,
"sma20": 18.072,
"sma50": 18.59,
"price_vs_sma20_pct": 0.82,
"price_vs_sma50_pct": -1.99,
"rsi14": 54.2,
"annualised_volatility_pct": 59.7,
"momentum_1m_pct": -2.62,
"momentum_3m_pct": -10.25,
"range_position_52w": 0.72
}MAQ.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Steep -16.6% 1m decline, RSI 24.7, and price 11% below both SMAs. Downtrend with no stabilisation; avoid.
Signals at recommendation time
{
"last_price": 65.31,
"sma20": 73.43,
"sma50": 73.547,
"price_vs_sma20_pct": -11.06,
"price_vs_sma50_pct": -11.2,
"rsi14": 24.7,
"annualised_volatility_pct": 36.9,
"momentum_1m_pct": -16.59,
"momentum_3m_pct": 1.37,
"range_position_52w": 0.36
}NST.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive setup with price above both SMAs (+9.6% / +8.7%), neutral RSI (57.2) and strong 1m momentum (+8.7%), but very high volatility (55.2%) and flat 3m momentum reduce reliability. The volatility makes the tight stop framework risky, so hold.
Signals at recommendation time
{
"last_price": 22.16,
"sma20": 20.216,
"sma50": 20.389,
"price_vs_sma20_pct": 9.62,
"price_vs_sma50_pct": 8.68,
"rsi14": 57.2,
"annualised_volatility_pct": 55.2,
"momentum_1m_pct": 8.68,
"momentum_3m_pct": -0.85,
"range_position_52w": 0.44
}NXT.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Sharp -18% 1m drop and below both SMAs despite positive 3m momentum. High volatility (41%) and low range position (0.32) suggest continued weakness; avoid.
Signals at recommendation time
{
"last_price": 13.41,
"sma20": 14.731,
"sma50": 14.773,
"price_vs_sma20_pct": -8.97,
"price_vs_sma50_pct": -9.23,
"rsi14": 33.1,
"annualised_volatility_pct": 41,
"momentum_1m_pct": -18.08,
"momentum_3m_pct": 6.43,
"range_position_52w": 0.32
}ORG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price sits near the bottom of its 52-week range (range position 0.03) with -19% 3m momentum and below both SMAs. Weak signals with no reversal evidence warrant standing aside.
Signals at recommendation time
{
"last_price": 10.36,
"sma20": 10.845,
"sma50": 11.194,
"price_vs_sma20_pct": -4.47,
"price_vs_sma50_pct": -7.45,
"rsi14": 38.9,
"annualised_volatility_pct": 23.9,
"momentum_1m_pct": -4.52,
"momentum_3m_pct": -19,
"range_position_52w": 0.03
}PDN.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extreme annualised volatility (66.1%) makes the 5% stop and 8% target framework unworkable here. Negative momentum and below SMA50 confirm weakness. Too volatile and risky to trade.
Signals at recommendation time
{
"last_price": 9.98,
"sma20": 9.884,
"sma50": 10.887,
"price_vs_sma20_pct": 0.97,
"price_vs_sma50_pct": -8.33,
"rsi14": 43,
"annualised_volatility_pct": 66.1,
"momentum_1m_pct": -8.27,
"momentum_3m_pct": -12.99,
"range_position_52w": 0.45
}PLS.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Very high volatility (64.4%), oversold RSI (24.7), and -14.8% 1m momentum with price well below both SMAs. A falling knife with unworkable risk parameters; avoid.
Signals at recommendation time
{
"last_price": 5.23,
"sma20": 5.686,
"sma50": 6.008,
"price_vs_sma20_pct": -8.02,
"price_vs_sma50_pct": -12.96,
"rsi14": 24.7,
"annualised_volatility_pct": 64.4,
"momentum_1m_pct": -14.82,
"momentum_3m_pct": 0.77,
"range_position_52w": 0.71
}PME.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extreme RSI of 92.5 and price 38% above SMA50 signal a severely overbought, parabolic move. Very high volatility (51.2%) makes a mean-reversion risk acute; strongly avoid chasing.
Signals at recommendation time
{
"last_price": 209.65,
"sma20": 178.896,
"sma50": 151.989,
"price_vs_sma20_pct": 17.19,
"price_vs_sma50_pct": 37.94,
"rsi14": 92.5,
"annualised_volatility_pct": 51.2,
"momentum_1m_pct": 31.66,
"momentum_3m_pct": 71.87,
"range_position_52w": 0.46
}RIO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Extremely oversold RSI (16.8) with a still-positive 3m momentum (+2.9%) and strong range position (0.74) could suggest a pullback within an uptrend. However price is below both SMAs and there is no confirmed reversal, so hold and monitor for stabilisation.
Signals at recommendation time
{
"last_price": 171.16,
"sma20": 178.219,
"sma50": 179.886,
"price_vs_sma20_pct": -3.96,
"price_vs_sma50_pct": -4.85,
"rsi14": 16.8,
"annualised_volatility_pct": 27.5,
"momentum_1m_pct": -9,
"momentum_3m_pct": 2.86,
"range_position_52w": 0.74
}RMD.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price above both SMAs with strong 1m momentum (+15%) and moderate volatility (26.6%), but RSI (66.5) is elevated and 3m momentum is negative. Reasonable but stretched short term, so hold rather than chase.
Signals at recommendation time
{
"last_price": 30.5,
"sma20": 28.105,
"sma50": 28.463,
"price_vs_sma20_pct": 8.52,
"price_vs_sma50_pct": 7.16,
"rsi14": 66.5,
"annualised_volatility_pct": 26.6,
"momentum_1m_pct": 15.09,
"momentum_3m_pct": -5.78,
"range_position_52w": 0.24
}S32.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Below both SMAs with -12.4% 1m momentum and high volatility (38.9%). No clear entry signal; stand aside.
Signals at recommendation time
{
"last_price": 4.16,
"sma20": 4.23,
"sma50": 4.31,
"price_vs_sma20_pct": -1.65,
"price_vs_sma50_pct": -3.48,
"rsi14": 38,
"annualised_volatility_pct": 38.9,
"momentum_1m_pct": -12.42,
"momentum_3m_pct": -8.57,
"range_position_52w": 0.69
}SHL.AX BUY (low)
Entry 20.9–21.4 · Target 22.95 · Stop 20.19 · Size 5%
Price is above both SMAs (+5% / +8.6%) with positive momentum on both 1m (+11.5%) and 3m (+9.1%) horizons, and it has the lowest volatility in the set (25.6%), making the risk framework workable. RSI (70.5) is elevated so conviction is low and position is kept modest. Target reflects the 8% return goal and stop the 5% limit from entry.
Signals at recommendation time
{
"last_price": 21.25,
"sma20": 20.232,
"sma50": 19.568,
"price_vs_sma20_pct": 5.03,
"price_vs_sma50_pct": 8.6,
"rsi14": 70.5,
"annualised_volatility_pct": 25.6,
"momentum_1m_pct": 11.49,
"momentum_3m_pct": 9.09,
"range_position_52w": 0.31
}STO.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Below both moving averages with negative momentum across 1m and 3m horizons. RSI 31.6 approaches oversold but with no confirming trend signal. Downtrend intact, so avoid.
Signals at recommendation time
{
"last_price": 7.1,
"sma20": 7.417,
"sma50": 7.674,
"price_vs_sma20_pct": -4.27,
"price_vs_sma50_pct": -7.48,
"rsi14": 31.6,
"annualised_volatility_pct": 28.1,
"momentum_1m_pct": -9.78,
"momentum_3m_pct": -12.24,
"range_position_52w": 0.53
}TLX.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Overbought RSI (80.5) after +31% 1m and price 16.6% above SMA50 with very high volatility (58.7%). Although momentum is positive, the extension and volatility make the risk framework unworkable; avoid.
Signals at recommendation time
{
"last_price": 16.88,
"sma20": 14.863,
"sma50": 14.473,
"price_vs_sma20_pct": 13.57,
"price_vs_sma50_pct": 16.63,
"rsi14": 80.5,
"annualised_volatility_pct": 58.7,
"momentum_1m_pct": 30.95,
"momentum_3m_pct": 24.3,
"range_position_52w": 0.49
}WDS.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is below both SMA20 (-4.4%) and SMA50 (-8.9%) with strongly negative 1m (-11%) and 3m (-22%) momentum. RSI of 35.6 is soft but not oversold enough to signal a reliable reversal. The trend is clearly down, so no trade is preferred.
Signals at recommendation time
{
"last_price": 27.87,
"sma20": 29.156,
"sma50": 30.599,
"price_vs_sma20_pct": -4.41,
"price_vs_sma50_pct": -8.92,
"rsi14": 35.6,
"annualised_volatility_pct": 29.1,
"momentum_1m_pct": -11.04,
"momentum_3m_pct": -22.15,
"range_position_52w": 0.45
}WHC.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Sharp -20% 1m decline, RSI 25.8, and high volatility (37.8%) indicate a falling knife. Below both SMAs with no stabilisation signal, so avoid.
Signals at recommendation time
{
"last_price": 7.59,
"sma20": 8.287,
"sma50": 8.326,
"price_vs_sma20_pct": -8.42,
"price_vs_sma50_pct": -8.84,
"rsi14": 25.8,
"annualised_volatility_pct": 37.8,
"momentum_1m_pct": -20.36,
"momentum_3m_pct": -16.13,
"range_position_52w": 0.45
}Portfolio note: The screen is dominated by downtrending resources/energy names and a few overbought healthcare/tech names, so most signals favour standing aside; only SHL offers a modest trend-plus-low-volatility setup and even that is kept small to preserve diversification and capital.