Run #39
7/8/2026, 8:25:01 AM · cron · ok
AGL.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Price below both SMAs, weak RSI (40.2), negative 3m momentum (-13.24%) and low 52w range position (0.22). Persistent downtrend without any bounce evidence warrants avoidance.
Signals at recommendation time
{
"last_price": 8.39,
"sma20": 8.483,
"sma50": 8.784,
"price_vs_sma20_pct": -1.09,
"price_vs_sma50_pct": -4.49,
"rsi14": 40.2,
"annualised_volatility_pct": 27.2,
"momentum_1m_pct": -2.33,
"momentum_3m_pct": -13.24,
"range_position_52w": 0.22
}BHP.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Very oversold RSI (21.1) and positive 3m momentum (6.54%) with an upper-range position (0.72) hint at a possible mean-reversion, but price is below both SMAs and 1m momentum is negative. Signals conflict, so hold rather than catch the dip.
Signals at recommendation time
{
"last_price": 57.51,
"sma20": 60.95,
"sma50": 60.013,
"price_vs_sma20_pct": -5.64,
"price_vs_sma50_pct": -4.17,
"rsi14": 21.1,
"annualised_volatility_pct": 27.6,
"momentum_1m_pct": -4.47,
"momentum_3m_pct": 6.54,
"range_position_52w": 0.72
}COH.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong short-term recovery above both SMAs (1m +18.96%) but 3m momentum is deeply negative (-27.47%), RSI elevated (65.5) and volatility very high (51.5%). Conflicting signals warrant caution; hold.
Signals at recommendation time
{
"last_price": 124.82,
"sma20": 116.09,
"sma50": 105.147,
"price_vs_sma20_pct": 7.52,
"price_vs_sma50_pct": 18.71,
"rsi14": 65.5,
"annualised_volatility_pct": 51.5,
"momentum_1m_pct": 18.96,
"momentum_3m_pct": -27.47,
"range_position_52w": 0.16
}CSL.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong uptrend above both SMAs with 20.74% 1m momentum, but RSI is overbought (74.3), 3m momentum negative (-10.7%) and it sits near the bottom of its 52w range (0.19). Chasing an overbought spike is risky; hold.
Signals at recommendation time
{
"last_price": 124.3,
"sma20": 114.535,
"sma50": 108.564,
"price_vs_sma20_pct": 8.53,
"price_vs_sma50_pct": 14.49,
"rsi14": 74.3,
"annualised_volatility_pct": 39.5,
"momentum_1m_pct": 20.74,
"momentum_3m_pct": -10.7,
"range_position_52w": 0.19
}DGT.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 3m momentum (38.37%) and price just above SMA20 are positive, but neutral RSI (52.5), flat 1m momentum and very high volatility (55.6%) make it speculative. Prefer holding on this low-conviction name.
Signals at recommendation time
{
"last_price": 2.5,
"sma20": 2.454,
"sma50": 2.506,
"price_vs_sma20_pct": 1.85,
"price_vs_sma50_pct": -0.24,
"rsi14": 52.5,
"annualised_volatility_pct": 55.6,
"momentum_1m_pct": 1.98,
"momentum_3m_pct": 38.37,
"range_position_52w": 0.51
}FMG.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Price below both SMAs (-5%/-10.6%), oversold RSI (26.0) and negative 1m/3m momentum. Downtrend with no reversal evidence; avoid.
Signals at recommendation time
{
"last_price": 18.4,
"sma20": 19.393,
"sma50": 20.576,
"price_vs_sma20_pct": -5.12,
"price_vs_sma50_pct": -10.58,
"rsi14": 26,
"annualised_volatility_pct": 29.2,
"momentum_1m_pct": -6.41,
"momentum_3m_pct": -9.18,
"range_position_52w": 0.41
}GMG.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive 3m momentum (8.45%) and oversold RSI (25.6) could set up a bounce, but price is below both SMAs with negative 1m momentum. Mixed; hold pending confirmation.
Signals at recommendation time
{
"last_price": 30.19,
"sma20": 31.409,
"sma50": 30.909,
"price_vs_sma20_pct": -3.88,
"price_vs_sma50_pct": -2.32,
"rsi14": 25.6,
"annualised_volatility_pct": 27.6,
"momentum_1m_pct": -4.28,
"momentum_3m_pct": 8.45,
"range_position_52w": 0.49
}LYC.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Below both SMAs, weak 3m momentum (-21.54%) and very high volatility (60%). Marginal positive 1m momentum is insufficient; avoid.
Signals at recommendation time
{
"last_price": 17.08,
"sma20": 18.059,
"sma50": 18.531,
"price_vs_sma20_pct": -5.42,
"price_vs_sma50_pct": -7.83,
"rsi14": 42.6,
"annualised_volatility_pct": 60,
"momentum_1m_pct": 1.24,
"momentum_3m_pct": -21.54,
"range_position_52w": 0.64
}MAQ.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Sharply below both SMAs (-11%/-13%), oversold RSI (19.6), -15.8% 1m drop and low 52w range position (0.27). Strong downtrend; avoid.
Signals at recommendation time
{
"last_price": 63.57,
"sma20": 71.42,
"sma50": 73.121,
"price_vs_sma20_pct": -10.99,
"price_vs_sma50_pct": -13.06,
"rsi14": 19.6,
"annualised_volatility_pct": 36.9,
"momentum_1m_pct": -15.8,
"momentum_3m_pct": -4.55,
"range_position_52w": 0.27
}NST.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive 1m momentum (9.55%) and price near both SMAs is neutral-constructive, but 3m momentum is heavily negative (-17.03%) and volatility is very high (54.8%). Mixed signals and elevated risk warrant holding.
Signals at recommendation time
{
"last_price": 20.31,
"sma20": 20.471,
"sma50": 20.334,
"price_vs_sma20_pct": -0.78,
"price_vs_sma50_pct": -0.12,
"rsi14": 44,
"annualised_volatility_pct": 54.8,
"momentum_1m_pct": 9.55,
"momentum_3m_pct": -17.03,
"range_position_52w": 0.32
}NXT.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive 3m momentum (6.55%) but price below both SMAs with negative 1m momentum (-9.78%) and weak RSI (36.1). Conflicting signals and high volatility justify holding.
Signals at recommendation time
{
"last_price": 13.66,
"sma20": 14.43,
"sma50": 14.708,
"price_vs_sma20_pct": -5.34,
"price_vs_sma50_pct": -7.12,
"rsi14": 36.1,
"annualised_volatility_pct": 41.1,
"momentum_1m_pct": -9.78,
"momentum_3m_pct": 6.55,
"range_position_52w": 0.36
}ORG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price below both SMAs, low RSI (35.4), strongly negative 3m momentum (-16.56%) and near the bottom of its 52w range (0.07). Downtrend with no reversal signal; avoid.
Signals at recommendation time
{
"last_price": 10.33,
"sma20": 10.739,
"sma50": 11.077,
"price_vs_sma20_pct": -3.81,
"price_vs_sma50_pct": -6.74,
"rsi14": 35.4,
"annualised_volatility_pct": 23,
"momentum_1m_pct": -6.09,
"momentum_3m_pct": -16.56,
"range_position_52w": 0.07
}PDN.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Extremely high volatility (66.2%), price well below SMA50 (-11.3%) and very weak 3m momentum (-24.46%). Oversold RSI alone does not offset the risk; avoid.
Signals at recommendation time
{
"last_price": 9.51,
"sma20": 9.806,
"sma50": 10.725,
"price_vs_sma20_pct": -3.01,
"price_vs_sma50_pct": -11.33,
"rsi14": 39.6,
"annualised_volatility_pct": 66.2,
"momentum_1m_pct": 1.39,
"momentum_3m_pct": -24.46,
"range_position_52w": 0.4
}PLS.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Price crashed 15-21% below its SMAs, oversold RSI (18.7), -18.4% 1m momentum and extreme volatility (64.6%). Clear falling-knife profile; avoid.
Signals at recommendation time
{
"last_price": 4.7,
"sma20": 5.545,
"sma50": 5.946,
"price_vs_sma20_pct": -15.23,
"price_vs_sma50_pct": -20.96,
"rsi14": 18.7,
"annualised_volatility_pct": 64.6,
"momentum_1m_pct": -18.4,
"momentum_3m_pct": -12.31,
"range_position_52w": 0.61
}PME.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Momentum is exceptional (1m 31%, 3m 67%) but RSI is extreme (90.4) and price is 14-36% above its SMAs with high volatility (51.2%). Deeply overextended and vulnerable to a sharp reversal; avoid chasing.
Signals at recommendation time
{
"last_price": 212.13,
"sma20": 186.078,
"sma50": 156.472,
"price_vs_sma20_pct": 14,
"price_vs_sma50_pct": 35.57,
"rsi14": 90.4,
"annualised_volatility_pct": 51.2,
"momentum_1m_pct": 31.28,
"momentum_3m_pct": 67.14,
"range_position_52w": 0.47
}RIO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Extremely oversold RSI (16.2) suggests possible bounce, but price is 7-9% below both SMAs with negative momentum. Without trend confirmation, do not attempt to catch the falling price.
Signals at recommendation time
{
"last_price": 163.85,
"sma20": 176.115,
"sma50": 179.617,
"price_vs_sma20_pct": -6.96,
"price_vs_sma50_pct": -8.78,
"rsi14": 16.2,
"annualised_volatility_pct": 27.7,
"momentum_1m_pct": -8.69,
"momentum_3m_pct": -4.31,
"range_position_52w": 0.66
}RMD.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price above both SMAs with positive 1m momentum (10.56%), but RSI is heavily overbought (79.6) and 3m momentum is slightly negative. High risk of near-term pullback makes chasing unattractive; hold.
Signals at recommendation time
{
"last_price": 31.19,
"sma20": 28.588,
"sma50": 28.496,
"price_vs_sma20_pct": 9.1,
"price_vs_sma50_pct": 9.46,
"rsi14": 79.6,
"annualised_volatility_pct": 26.6,
"momentum_1m_pct": 10.56,
"momentum_3m_pct": -3.17,
"range_position_52w": 0.28
}S32.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Below both SMAs, weak RSI (38.6), sharply negative 1m/3m momentum and high volatility (39%). No constructive signal; avoid.
Signals at recommendation time
{
"last_price": 3.96,
"sma20": 4.155,
"sma50": 4.292,
"price_vs_sma20_pct": -4.69,
"price_vs_sma50_pct": -7.74,
"rsi14": 38.6,
"annualised_volatility_pct": 39,
"momentum_1m_pct": -11.61,
"momentum_3m_pct": -14.47,
"range_position_52w": 0.61
}SHL.AX BUY (low)
Entry 21.5–21.95 · Target 23.6 · Stop 20.76 · Size 5%
SHL shows a clean uptrend: price above both SMAs, positive 1m (7.74%) and 3m (10.52%) momentum, and the lowest volatility in the set (25.7%). RSI is stretched (80.7) so conviction is low and position sizing is kept modest; target/stop set to the framework's +8%/-5% bounds from entry.
Signals at recommendation time
{
"last_price": 21.85,
"sma20": 20.527,
"sma50": 19.659,
"price_vs_sma20_pct": 6.45,
"price_vs_sma50_pct": 11.15,
"rsi14": 80.7,
"annualised_volatility_pct": 25.7,
"momentum_1m_pct": 7.74,
"momentum_3m_pct": 10.52,
"range_position_52w": 0.37
}STO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price above SMA20 with a firm RSI (56.9) and mid-upper 52w range position (0.70) is mildly constructive, but negative 1m and 3m momentum and price below SMA50 keep signals mixed. Prefer waiting for a clearer trend.
Signals at recommendation time
{
"last_price": 7.5,
"sma20": 7.326,
"sma50": 7.646,
"price_vs_sma20_pct": 2.37,
"price_vs_sma50_pct": -1.91,
"rsi14": 56.9,
"annualised_volatility_pct": 28.8,
"momentum_1m_pct": -5.18,
"momentum_3m_pct": -5.06,
"range_position_52w": 0.7
}TLX.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Uptrend above both SMAs with positive 1m (22.5%) and 3m (13.25%) momentum, but overbought RSI (69.3) and very high volatility (58.8%) elevate reversal risk. Hold rather than enter an extended, volatile name.
Signals at recommendation time
{
"last_price": 16.58,
"sma20": 15.393,
"sma50": 14.604,
"price_vs_sma20_pct": 7.71,
"price_vs_sma50_pct": 13.53,
"rsi14": 69.3,
"annualised_volatility_pct": 58.8,
"momentum_1m_pct": 22.54,
"momentum_3m_pct": 13.25,
"range_position_52w": 0.47
}WDS.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is marginally above the SMA20 but below the SMA50, with neutral RSI (52.6) and negative 1m/3m momentum (-6.99%/-13.25%). Signals are mixed with no clear trend confirmation, so no edge justifies a trade.
Signals at recommendation time
{
"last_price": 28.87,
"sma20": 28.751,
"sma50": 30.355,
"price_vs_sma20_pct": 0.41,
"price_vs_sma50_pct": -4.89,
"rsi14": 52.6,
"annualised_volatility_pct": 29.2,
"momentum_1m_pct": -6.99,
"momentum_3m_pct": -13.25,
"range_position_52w": 0.52
}WHC.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Deeply below both SMAs (-9.4%/-12.4%), oversold RSI (27.3), sharp -17.31% 1m drop and high volatility (38.1%). Falling knife; avoid until stabilisation.
Signals at recommendation time
{
"last_price": 7.26,
"sma20": 8.017,
"sma50": 8.292,
"price_vs_sma20_pct": -9.44,
"price_vs_sma50_pct": -12.44,
"rsi14": 27.3,
"annualised_volatility_pct": 38.1,
"momentum_1m_pct": -17.31,
"momentum_3m_pct": -10.59,
"range_position_52w": 0.37
}Portfolio note: Signals are dominated by broad weakness in resources/materials (avoid) and overbought healthcare/tech names; only SHL offers a modest, low-volatility trend-following entry, so overall exposure should remain small and diversified with most capital held in reserve.