Run #4
6/5/2026, 12:59:47 AM · cron · ok
AGL.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Price significantly below both SMAs, RSI at oversold 28.7, but negative momentum over 1 and 3 months confirms bearish trend. Low range position at 0.27 suggests further downside risk.
Signals at recommendation time
{
"last_price": 8.51,
"sma20": 8.859,
"sma50": 9.282,
"price_vs_sma20_pct": -3.94,
"price_vs_sma50_pct": -8.32,
"rsi14": 28.7,
"annualised_volatility_pct": 27.6,
"momentum_1m_pct": -6.07,
"momentum_3m_pct": -10.98,
"range_position_52w": 0.27
}BHP.AX BUY (medium)
Entry 60.5–61.5 · Target 66.26 · Stop 58.29 · Size 8%
Price above both SMAs with healthy RSI at 59.2 and strong 3-month momentum of 22.47%. Moderate volatility at 27.5% and high range position at 0.88 support bullish outlook with manageable risk.
Signals at recommendation time
{
"last_price": 61.355,
"sma20": 60.766,
"sma50": 57.043,
"price_vs_sma20_pct": 0.97,
"price_vs_sma50_pct": 7.56,
"rsi14": 59.2,
"annualised_volatility_pct": 27.5,
"momentum_1m_pct": 5.88,
"momentum_3m_pct": 22.47,
"range_position_52w": 0.88
}COH.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Catastrophic -45.14% quarterly decline with extreme volatility at 50.4%. Price 20.21% below SMA50 and near 52-week low indicates severe bearish trend unsuitable for long positions.
Signals at recommendation time
{
"last_price": 97.61,
"sma20": 97.372,
"sma50": 122.334,
"price_vs_sma20_pct": 0.24,
"price_vs_sma50_pct": -20.21,
"rsi14": 60.4,
"annualised_volatility_pct": 50.4,
"momentum_1m_pct": -2.28,
"momentum_3m_pct": -45.14,
"range_position_52w": 0.03
}CSL.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Severe downtrend with -31.94% quarterly decline and price 19.79% below SMA50. Range position near 52-week low at 0.02 suggests potential further downside despite approaching oversold territory.
Signals at recommendation time
{
"last_price": 95.57,
"sma20": 97.125,
"sma50": 119.155,
"price_vs_sma20_pct": -1.6,
"price_vs_sma50_pct": -19.79,
"rsi14": 48.4,
"annualised_volatility_pct": 37.4,
"momentum_1m_pct": -20.28,
"momentum_3m_pct": -31.94,
"range_position_52w": 0.02
}DGT.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Extreme volatility at 54.8% and recent -9.03% monthly decline create unstable conditions. Mixed signals between strong quarterly performance and recent weakness make risk assessment difficult.
Signals at recommendation time
{
"last_price": 2.52,
"sma20": 2.634,
"sma50": 2.317,
"price_vs_sma20_pct": -4.33,
"price_vs_sma50_pct": 8.77,
"rsi14": 39.7,
"annualised_volatility_pct": 54.8,
"momentum_1m_pct": -9.03,
"momentum_3m_pct": 34.04,
"range_position_52w": 0.42
}FMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price 6.59% below SMA20 with oversold RSI at 32.5, but negative monthly momentum suggests continued weakness. Mixed signals between oversold conditions and bearish trend warrant avoiding.
Signals at recommendation time
{
"last_price": 20.47,
"sma20": 21.915,
"sma50": 21.085,
"price_vs_sma20_pct": -6.59,
"price_vs_sma50_pct": -2.92,
"rsi14": 32.5,
"annualised_volatility_pct": 29.8,
"momentum_1m_pct": -3.76,
"momentum_3m_pct": 7.45,
"range_position_52w": 0.73
}GMG.AX BUY (medium)
Entry 31–31.5 · Target 33.91 · Stop 29.83 · Size 7%
Price above both SMAs with healthy RSI at 60.3 and strong 3-month momentum of 15.31%. Moderate volatility at 27.1% allows for reasonable position sizing within risk parameters.
Signals at recommendation time
{
"last_price": 31.4,
"sma20": 30.951,
"sma50": 29.446,
"price_vs_sma20_pct": 1.45,
"price_vs_sma50_pct": 6.63,
"rsi14": 60.3,
"annualised_volatility_pct": 27.1,
"momentum_1m_pct": 3.77,
"momentum_3m_pct": 15.31,
"range_position_52w": 0.58
}LYC.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
High volatility at 59.9% combined with price below both SMAs and negative monthly momentum outweigh positive quarterly performance. Risk-reward unfavorable for conservative approach.
Signals at recommendation time
{
"last_price": 18.64,
"sma20": 18.89,
"sma50": 19.479,
"price_vs_sma20_pct": -1.32,
"price_vs_sma50_pct": -4.31,
"rsi14": 47.2,
"annualised_volatility_pct": 59.9,
"momentum_1m_pct": -4.12,
"momentum_3m_pct": 8.5,
"range_position_52w": 0.75
}MAQ.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong fundamentals with price 10.55% above SMA50, but range position at 1.0 indicates stock at 52-week high. Despite positive momentum, entry at peak levels carries elevated risk.
Signals at recommendation time
{
"last_price": 78.29,
"sma20": 75.044,
"sma50": 70.817,
"price_vs_sma20_pct": 4.33,
"price_vs_sma50_pct": 10.55,
"rsi14": 59.8,
"annualised_volatility_pct": 35.6,
"momentum_1m_pct": 3.6,
"momentum_3m_pct": 27.9,
"range_position_52w": 1
}NST.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Extreme volatility at 52.9% and severe -19.6% quarterly decline outweigh slightly positive price vs SMA20. Low range position at 0.33 suggests ongoing weakness despite neutral RSI.
Signals at recommendation time
{
"last_price": 20.35,
"sma20": 20.034,
"sma50": 21.312,
"price_vs_sma20_pct": 1.58,
"price_vs_sma50_pct": -4.51,
"rsi14": 51.9,
"annualised_volatility_pct": 52.9,
"momentum_1m_pct": -3.83,
"momentum_3m_pct": -19.6,
"range_position_52w": 0.33
}NXT.AX AVOID (high)
Entry — · Target — · Stop — · Size —
RSI at 75.4 indicates overbought conditions after strong recent gains. Price 16.44% above SMA50 suggests overextension despite positive momentum, creating high risk of mean reversion.
Signals at recommendation time
{
"last_price": 16.4,
"sma20": 15.093,
"sma50": 14.085,
"price_vs_sma20_pct": 8.66,
"price_vs_sma50_pct": 16.44,
"rsi14": 75.4,
"annualised_volatility_pct": 39.8,
"momentum_1m_pct": 10.89,
"momentum_3m_pct": 28.02,
"range_position_52w": 0.76
}ORG.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Strong downtrend with price 8.45% below SMA50, negative momentum across all timeframes, and low range position at 0.26. Clear bearish signals make this unsuitable for long positions.
Signals at recommendation time
{
"last_price": 10.79,
"sma20": 11.103,
"sma50": 11.786,
"price_vs_sma20_pct": -2.81,
"price_vs_sma50_pct": -8.45,
"rsi14": 31.8,
"annualised_volatility_pct": 23.9,
"momentum_1m_pct": -5.18,
"momentum_3m_pct": -8.25,
"range_position_52w": 0.26
}PDN.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Extreme volatility at 65.8% exceeds risk tolerance for conservative approach. Recent -12.17% monthly momentum and price below both SMAs indicate unstable conditions despite neutral RSI.
Signals at recommendation time
{
"last_price": 10.97,
"sma20": 11.16,
"sma50": 11.907,
"price_vs_sma20_pct": -1.71,
"price_vs_sma50_pct": -7.87,
"rsi14": 54.9,
"annualised_volatility_pct": 65.8,
"momentum_1m_pct": -12.17,
"momentum_3m_pct": -2.05,
"range_position_52w": 0.57
}PLS.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Extreme volatility at 65.2% makes position sizing difficult within risk framework. Despite strong 3-month momentum, recent monthly decline and price below SMA20 create mixed signals.
Signals at recommendation time
{
"last_price": 5.95,
"sma20": 6.287,
"sma50": 5.922,
"price_vs_sma20_pct": -5.36,
"price_vs_sma50_pct": 0.48,
"rsi14": 48.7,
"annualised_volatility_pct": 65.2,
"momentum_1m_pct": -4.95,
"momentum_3m_pct": 34.01,
"range_position_52w": 0.86
}PME.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extreme overbought RSI at 90.3 after 25.37% monthly gain indicates unsustainable momentum. Price 21.65% above SMA50 with high volatility at 51.1% creates excessive downside risk.
Signals at recommendation time
{
"last_price": 162.34,
"sma20": 134.941,
"sma50": 133.448,
"price_vs_sma20_pct": 20.3,
"price_vs_sma50_pct": 21.65,
"rsi14": 90.3,
"annualised_volatility_pct": 51.1,
"momentum_1m_pct": 25.37,
"momentum_3m_pct": 23.45,
"range_position_52w": 0.25
}RIO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 3-month momentum of 20.85% but price near SMA20 resistance and high range position at 0.9 suggest limited upside. Neutral RSI at 56.7 indicates consolidation phase rather than clear entry opportunity.
Signals at recommendation time
{
"last_price": 184.51,
"sma20": 185.626,
"sma50": 176.211,
"price_vs_sma20_pct": -0.6,
"price_vs_sma50_pct": 4.71,
"rsi14": 56.7,
"annualised_volatility_pct": 27.6,
"momentum_1m_pct": 3.24,
"momentum_3m_pct": 20.85,
"range_position_52w": 0.9
}RMD.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Clear downtrend with -21.41% quarterly decline and price 8.36% below SMA50. Range position at 0.08 near 52-week low indicates persistent selling pressure.
Signals at recommendation time
{
"last_price": 27.44,
"sma20": 28.178,
"sma50": 29.942,
"price_vs_sma20_pct": -2.62,
"price_vs_sma50_pct": -8.36,
"rsi14": 45,
"annualised_volatility_pct": 25,
"momentum_1m_pct": -3.71,
"momentum_3m_pct": -21.41,
"range_position_52w": 0.08
}S32.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price above both SMAs with strong monthly momentum of 11.59%, but RSI at 68.6 approaching overbought and high volatility at 37.5% suggest waiting for pullback or consolidation.
Signals at recommendation time
{
"last_price": 4.62,
"sma20": 4.473,
"sma50": 4.406,
"price_vs_sma20_pct": 3.27,
"price_vs_sma50_pct": 4.86,
"rsi14": 68.6,
"annualised_volatility_pct": 37.5,
"momentum_1m_pct": 11.59,
"momentum_3m_pct": 8.2,
"range_position_52w": 0.88
}SHL.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price slightly above SMA20 with RSI at 65.1, but -12.33% quarterly decline and low range position at 0.09 suggest underlying weakness. Mixed signals warrant caution.
Signals at recommendation time
{
"last_price": 19.26,
"sma20": 18.839,
"sma50": 19.533,
"price_vs_sma20_pct": 2.23,
"price_vs_sma50_pct": -1.4,
"rsi14": 65.1,
"annualised_volatility_pct": 24.9,
"momentum_1m_pct": 1.69,
"momentum_3m_pct": -12.33,
"range_position_52w": 0.09
}STO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
RSI at 33 indicates oversold, but price is marginally below both SMAs. Positive momentum over 1 and 3 months is encouraging, but the weak technical position suggests waiting for a clearer entry signal.
Signals at recommendation time
{
"last_price": 7.79,
"sma20": 7.866,
"sma50": 7.838,
"price_vs_sma20_pct": -0.97,
"price_vs_sma50_pct": -0.61,
"rsi14": 33,
"annualised_volatility_pct": 29,
"momentum_1m_pct": 3.59,
"momentum_3m_pct": 1.96,
"range_position_52w": 0.82
}TLX.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Extreme volatility at 58.1% and recent -9.15% monthly decline override positive quarterly performance. Low range position at 0.27 and price below both SMAs indicate ongoing weakness.
Signals at recommendation time
{
"last_price": 13.4,
"sma20": 13.692,
"sma50": 14.174,
"price_vs_sma20_pct": -2.13,
"price_vs_sma50_pct": -5.46,
"rsi14": 40.4,
"annualised_volatility_pct": 58.1,
"momentum_1m_pct": -9.15,
"momentum_3m_pct": 31.37,
"range_position_52w": 0.27
}WDS.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price below both SMAs with RSI at 33.3 suggests oversold conditions, but negative 3-month momentum and moderate volatility make entry risky. Mixed signals warrant waiting for clearer trend confirmation.
Signals at recommendation time
{
"last_price": 30.85,
"sma20": 31.182,
"sma50": 32.273,
"price_vs_sma20_pct": -1.06,
"price_vs_sma50_pct": -4.41,
"rsi14": 33.3,
"annualised_volatility_pct": 29.8,
"momentum_1m_pct": 2.66,
"momentum_3m_pct": -1.63,
"range_position_52w": 0.66
}WHC.AX AVOID (high)
Entry — · Target — · Stop — · Size —
RSI at 77.7 indicates overbought conditions after 18.88% monthly gain. High volatility at 37.9% and extended price above SMAs suggest high risk of pullback, making new entry inadvisable.
Signals at recommendation time
{
"last_price": 9.38,
"sma20": 8.482,
"sma50": 8.453,
"price_vs_sma20_pct": 10.59,
"price_vs_sma50_pct": 10.96,
"rsi14": 77.7,
"annualised_volatility_pct": 37.9,
"momentum_1m_pct": 18.88,
"momentum_3m_pct": 5.99,
"range_position_52w": 0.9
}Portfolio note: Only BHP.AX and GMG.AX show favorable risk-reward profiles with manageable volatility and positive momentum. Most stocks display either extreme volatility, overbought conditions, or clear downtrends unsuitable for conservative positioning.