Run #37
7/6/2026, 8:25:01 AM · cron · ok
AGL.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is only mildly below SMA20 (-1.43%) and 1m momentum is nearly flat, but 3m momentum is deeply negative (-12.53%) and range position is low at 0.21. Mixed and weak signals justify waiting rather than acting.
Signals at recommendation time
{
"last_price": 8.38,
"sma20": 8.502,
"sma50": 8.823,
"price_vs_sma20_pct": -1.43,
"price_vs_sma50_pct": -5.02,
"rsi14": 32.1,
"annualised_volatility_pct": 27.3,
"momentum_1m_pct": -1.76,
"momentum_3m_pct": -12.53,
"range_position_52w": 0.21
}BHP.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive 3m momentum (10.07%) and price above SMA50 with strong 52-week range position (0.81) are constructive, but RSI 27.5 and price below SMA20 signal near-term weakness. Mixed signals favour waiting for confirmation.
Signals at recommendation time
{
"last_price": 60.02,
"sma20": 61.146,
"sma50": 59.917,
"price_vs_sma20_pct": -1.84,
"price_vs_sma50_pct": 0.17,
"rsi14": 27.5,
"annualised_volatility_pct": 27.5,
"momentum_1m_pct": -1.99,
"momentum_3m_pct": 10.07,
"range_position_52w": 0.81
}COH.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
RSI 77.4 and a 27.29% 1m spike, but 3m momentum is deeply negative (-27.75%) with very low range position (0.17) and high volatility (51.6%). Sharp overbought bounce in a broader downtrend is too risky to chase.
Signals at recommendation time
{
"last_price": 127.86,
"sma20": 113.875,
"sma50": 103.874,
"price_vs_sma20_pct": 12.28,
"price_vs_sma50_pct": 23.09,
"rsi14": 77.4,
"annualised_volatility_pct": 51.6,
"momentum_1m_pct": 27.29,
"momentum_3m_pct": -27.75,
"range_position_52w": 0.17
}CSL.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
RSI of 76.0 is overbought after a 26.88% 1m surge, but 3m momentum is negative (-12.62%) and range position is very low (0.18). Overbought spike within a longer downtrend presents poor risk/reward for a fresh entry.
Signals at recommendation time
{
"last_price": 124.23,
"sma20": 112.243,
"sma50": 108.813,
"price_vs_sma20_pct": 10.68,
"price_vs_sma50_pct": 14.17,
"rsi14": 76,
"annualised_volatility_pct": 39.6,
"momentum_1m_pct": 26.88,
"momentum_3m_pct": -12.62,
"range_position_52w": 0.18
}DGT.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 3m momentum (38.03%) and neutral RSI, but price is flat versus its moving averages and volatility is very high (55.7%). Lack of near-term trend confirmation and high risk favour waiting.
Signals at recommendation time
{
"last_price": 2.44,
"sma20": 2.447,
"sma50": 2.498,
"price_vs_sma20_pct": -0.29,
"price_vs_sma50_pct": -2.3,
"rsi14": 47.4,
"annualised_volatility_pct": 55.7,
"momentum_1m_pct": 1.56,
"momentum_3m_pct": 38.03,
"range_position_52w": 0.48
}FMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Below both moving averages (-10.26% vs SMA50) with RSI 22.6 and negative momentum. Persistent downtrend without stabilisation makes entry premature.
Signals at recommendation time
{
"last_price": 18.52,
"sma20": 19.525,
"sma50": 20.638,
"price_vs_sma20_pct": -5.15,
"price_vs_sma50_pct": -10.26,
"rsi14": 22.6,
"annualised_volatility_pct": 29.3,
"momentum_1m_pct": -9.79,
"momentum_3m_pct": -11.98,
"range_position_52w": 0.42
}GMG.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive 3m momentum (10.45%) and price near SMA50, but RSI 35.4 and slightly negative short-term momentum signal indecision. Mixed picture warrants waiting.
Signals at recommendation time
{
"last_price": 30.89,
"sma20": 31.496,
"sma50": 30.852,
"price_vs_sma20_pct": -1.92,
"price_vs_sma50_pct": 0.12,
"rsi14": 35.4,
"annualised_volatility_pct": 27.6,
"momentum_1m_pct": -0.21,
"momentum_3m_pct": 10.45,
"range_position_52w": 0.55
}LYC.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is essentially at SMA20 with neutral RSI (51.0), but 3m momentum is deeply negative (-15.73%) and volatility is very high (59.7%). No clear edge; stay out.
Signals at recommendation time
{
"last_price": 18.06,
"sma20": 18.067,
"sma50": 18.587,
"price_vs_sma20_pct": -0.04,
"price_vs_sma50_pct": -2.84,
"rsi14": 51,
"annualised_volatility_pct": 59.7,
"momentum_1m_pct": -0.55,
"momentum_3m_pct": -15.73,
"range_position_52w": 0.71
}MAQ.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Steep decline with -18.04% 1m momentum, price -12.25% below SMA20 and low range position (0.29). Strong downtrend and RSI 23.5 with no reversal; avoid.
Signals at recommendation time
{
"last_price": 63.82,
"sma20": 72.727,
"sma50": 73.403,
"price_vs_sma20_pct": -12.25,
"price_vs_sma50_pct": -13.06,
"rsi14": 23.5,
"annualised_volatility_pct": 37,
"momentum_1m_pct": -18.04,
"momentum_3m_pct": -6.59,
"range_position_52w": 0.29
}NST.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is above both moving averages with strong 1m momentum (9.51%) and neutral RSI, but 3m momentum is negative (-9.03%) and volatility is very high (54.6%). Improving short-term trend is offset by high risk, so wait.
Signals at recommendation time
{
"last_price": 21.77,
"sma20": 20.31,
"sma50": 20.388,
"price_vs_sma20_pct": 7.19,
"price_vs_sma50_pct": 6.78,
"rsi14": 52.5,
"annualised_volatility_pct": 54.6,
"momentum_1m_pct": 9.51,
"momentum_3m_pct": -9.03,
"range_position_52w": 0.41
}NXT.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Sharp -16.02% 1m momentum with price well below both moving averages and low range position (0.31). Downtrend with high volatility; no entry justified.
Signals at recommendation time
{
"last_price": 13.32,
"sma20": 14.604,
"sma50": 14.74,
"price_vs_sma20_pct": -8.79,
"price_vs_sma50_pct": -9.64,
"rsi14": 31.4,
"annualised_volatility_pct": 41.1,
"momentum_1m_pct": -16.02,
"momentum_3m_pct": 0.91,
"range_position_52w": 0.31
}ORG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
At the 52-week low (range position 0.0) with RSI 27.5 and steep 3m momentum of -15.26%. Deep downtrend with no reversal signal; catching a falling knife is avoided under the conservative framework.
Signals at recommendation time
{
"last_price": 10.22,
"sma20": 10.811,
"sma50": 11.143,
"price_vs_sma20_pct": -5.47,
"price_vs_sma50_pct": -8.28,
"rsi14": 27.5,
"annualised_volatility_pct": 23,
"momentum_1m_pct": -6.15,
"momentum_3m_pct": -15.26,
"range_position_52w": 0
}PDN.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Extreme annualised volatility of 66.2% combined with negative 1m (-10.23%) and 3m (-20.32%) momentum. Even though price is marginally above SMA20, risk-adjusted profile is unfavourable under the conservative framework.
Signals at recommendation time
{
"last_price": 9.92,
"sma20": 9.828,
"sma50": 10.833,
"price_vs_sma20_pct": 0.94,
"price_vs_sma50_pct": -8.43,
"rsi14": 44.5,
"annualised_volatility_pct": 66.2,
"momentum_1m_pct": -10.23,
"momentum_3m_pct": -20.32,
"range_position_52w": 0.45
}PLS.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Deeply below both moving averages (-14.27% vs SMA50) with -13.03% 1m momentum and extreme volatility (64.4%). Poor trend and very high risk make this unsuitable.
Signals at recommendation time
{
"last_price": 5.14,
"sma20": 5.648,
"sma50": 5.996,
"price_vs_sma20_pct": -8.99,
"price_vs_sma50_pct": -14.27,
"rsi14": 26.9,
"annualised_volatility_pct": 64.4,
"momentum_1m_pct": -13.03,
"momentum_3m_pct": -2.65,
"range_position_52w": 0.7
}PME.AX AVOID (high)
Entry — · Target — · Stop — · Size —
RSI of 93.7 is extremely overbought with price 39.27% above SMA50 and very high volatility (51.3%). Despite strong momentum, the parabolic extension creates unacceptable reversal risk for a new entry.
Signals at recommendation time
{
"last_price": 213.77,
"sma20": 181.303,
"sma50": 153.497,
"price_vs_sma20_pct": 17.91,
"price_vs_sma50_pct": 39.27,
"rsi14": 93.7,
"annualised_volatility_pct": 51.3,
"momentum_1m_pct": 29.06,
"momentum_3m_pct": 61.85,
"range_position_52w": 0.48
}RIO.AX AVOID (low)
Entry — · Target — · Stop — · Size —
RSI of 17.2 is deeply oversold, but price is below both moving averages with negative 1m momentum. No reversal confirmation, so extreme oversold alone is not a sufficient basis for a trade.
Signals at recommendation time
{
"last_price": 171.17,
"sma20": 177.549,
"sma50": 179.878,
"price_vs_sma20_pct": -3.59,
"price_vs_sma50_pct": -4.84,
"rsi14": 17.2,
"annualised_volatility_pct": 27.5,
"momentum_1m_pct": -7.27,
"momentum_3m_pct": -1.42,
"range_position_52w": 0.74
}RMD.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is above both moving averages with strong 1m momentum (11.72%), but RSI 70.9 is overbought and 3m momentum is negative. Chasing an extended move is avoided; wait for a pullback or consolidation.
Signals at recommendation time
{
"last_price": 30.88,
"sma20": 28.267,
"sma50": 28.464,
"price_vs_sma20_pct": 9.24,
"price_vs_sma50_pct": 8.49,
"rsi14": 70.9,
"annualised_volatility_pct": 26.6,
"momentum_1m_pct": 11.72,
"momentum_3m_pct": -6.25,
"range_position_52w": 0.26
}S32.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is near SMA20 and RSI 45.9 is neutral, but 1m and 3m momentum are negative and volatility is high (38.9%). Signals are indecisive, so no action is warranted.
Signals at recommendation time
{
"last_price": 4.18,
"sma20": 4.207,
"sma50": 4.307,
"price_vs_sma20_pct": -0.65,
"price_vs_sma50_pct": -2.95,
"rsi14": 45.9,
"annualised_volatility_pct": 38.9,
"momentum_1m_pct": -9.72,
"momentum_3m_pct": -8.53,
"range_position_52w": 0.7
}SHL.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Uptrend with positive 1m and 3m momentum and price above both moving averages, but RSI 79.4 is severely overbought. Trend is healthy yet extended; better to await a pullback than enter at overbought levels.
Signals at recommendation time
{
"last_price": 21.54,
"sma20": 20.343,
"sma50": 19.592,
"price_vs_sma20_pct": 5.89,
"price_vs_sma50_pct": 9.94,
"rsi14": 79.4,
"annualised_volatility_pct": 25.7,
"momentum_1m_pct": 11.38,
"momentum_3m_pct": 6.95,
"range_position_52w": 0.34
}STO.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Below both moving averages with negative momentum on all horizons and RSI of 34.9. Signals are consistently soft with no evidence of stabilisation, so no trade is preferred.
Signals at recommendation time
{
"last_price": 7.2,
"sma20": 7.386,
"sma50": 7.662,
"price_vs_sma20_pct": -2.52,
"price_vs_sma50_pct": -6.03,
"rsi14": 34.9,
"annualised_volatility_pct": 28.2,
"momentum_1m_pct": -7.93,
"momentum_3m_pct": -7.22,
"range_position_52w": 0.57
}TLX.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Strong momentum (30.58% 1m, 24.59% 3m) but RSI 82.0 is deeply overbought and volatility is very high (58.8%). The move is extended and risk of a sharp reversal is elevated, so entry is not justified here.
Signals at recommendation time
{
"last_price": 17.38,
"sma20": 15.066,
"sma50": 14.523,
"price_vs_sma20_pct": 15.36,
"price_vs_sma50_pct": 19.67,
"rsi14": 82,
"annualised_volatility_pct": 58.8,
"momentum_1m_pct": 30.58,
"momentum_3m_pct": 24.59,
"range_position_52w": 0.52
}WDS.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is below both SMA20 (-3.16%) and SMA50 (-7.9%) with negative 1m and 3m momentum. RSI of 31.2 is near oversold but not extreme, and there is no confirmation of a reversal. Weak trend warrants staying out.
Signals at recommendation time
{
"last_price": 28.1,
"sma20": 29.016,
"sma50": 30.509,
"price_vs_sma20_pct": -3.16,
"price_vs_sma50_pct": -7.9,
"rsi14": 31.2,
"annualised_volatility_pct": 29.1,
"momentum_1m_pct": -9.09,
"momentum_3m_pct": -12.35,
"range_position_52w": 0.46
}WHC.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Sharp downtrend with -19.42% 1m momentum, RSI 20.9 and high volatility (37.8%). Deeply oversold but falling hard with elevated risk; no entry justified.
Signals at recommendation time
{
"last_price": 7.55,
"sma20": 8.197,
"sma50": 8.318,
"price_vs_sma20_pct": -7.89,
"price_vs_sma50_pct": -9.24,
"rsi14": 20.9,
"annualised_volatility_pct": 37.8,
"momentum_1m_pct": -19.42,
"momentum_3m_pct": -11.9,
"range_position_52w": 0.44
}Portfolio note: Signals are broadly bifurcated between oversold, downtrending resources/energy names and overbought, extended healthcare/tech names, with none offering a clean risk-adjusted entry; the conservative stance is to hold cash and await either trend confirmation on oversold names or pullbacks on overbought leaders.