Run #42
7/11/2026, 8:25:01 AM · cron · ok
AGL.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Trading below both SMAs, RSI 40.6 and negative momentum on 1m and 3m. Low 52w range position (0.24) confirms weakness with no bullish catalyst in the data.
Signals at recommendation time
{
"last_price": 8.44,
"sma20": 8.465,
"sma50": 8.742,
"price_vs_sma20_pct": -0.29,
"price_vs_sma50_pct": -3.45,
"rsi14": 40.6,
"annualised_volatility_pct": 27.2,
"momentum_1m_pct": -2.88,
"momentum_3m_pct": -13.44,
"range_position_52w": 0.24
}BHP.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Below both SMAs with RSI 40.1 and negative 1m momentum, though 3m momentum is positive (+3.89%) and 52w range position solid (0.75). Mixed signals warrant waiting.
Signals at recommendation time
{
"last_price": 58.28,
"sma20": 60.521,
"sma50": 60.142,
"price_vs_sma20_pct": -3.7,
"price_vs_sma50_pct": -3.1,
"rsi14": 40.1,
"annualised_volatility_pct": 27.7,
"momentum_1m_pct": -7.39,
"momentum_3m_pct": 3.89,
"range_position_52w": 0.75
}COH.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Despite strong short-term momentum, the 3m momentum is severely negative (-30.53%), volatility is very high (51.5%) and 52w range position is only 0.14. The sharp bounce into overbought territory looks unreliable.
Signals at recommendation time
{
"last_price": 121.62,
"sma20": 118.023,
"sma50": 106.373,
"price_vs_sma20_pct": 3.05,
"price_vs_sma50_pct": 14.33,
"rsi14": 65.4,
"annualised_volatility_pct": 51.5,
"momentum_1m_pct": 17.22,
"momentum_3m_pct": -30.53,
"range_position_52w": 0.14
}CSL.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong uptrend above both SMAs (+5.74% / +13.23%) with +14.31% 1m momentum, but RSI 69.6 is near overbought and 3m momentum is negative (-11%). Extended entry point argues for waiting for a pullback.
Signals at recommendation time
{
"last_price": 122.89,
"sma20": 116.219,
"sma50": 108.53,
"price_vs_sma20_pct": 5.74,
"price_vs_sma50_pct": 13.23,
"rsi14": 69.6,
"annualised_volatility_pct": 39.6,
"momentum_1m_pct": 14.31,
"momentum_3m_pct": -11,
"range_position_52w": 0.18
}DGT.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Above both SMAs with strong 3m momentum (+41.17%) and RSI 58.3, but 55.5% volatility is very high for a conservative account. Positive trend but risk-reward is poor at this size.
Signals at recommendation time
{
"last_price": 2.53,
"sma20": 2.463,
"sma50": 2.514,
"price_vs_sma20_pct": 2.71,
"price_vs_sma50_pct": 0.65,
"rsi14": 58.3,
"annualised_volatility_pct": 55.5,
"momentum_1m_pct": 6.17,
"momentum_3m_pct": 41.17,
"range_position_52w": 0.53
}FMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Below both SMAs, RSI 34.1 and negative momentum on all horizons. No sign of a reversal in the provided signals.
Signals at recommendation time
{
"last_price": 18.47,
"sma20": 19.232,
"sma50": 20.51,
"price_vs_sma20_pct": -3.96,
"price_vs_sma50_pct": -9.95,
"rsi14": 34.1,
"annualised_volatility_pct": 29.3,
"momentum_1m_pct": -8.61,
"momentum_3m_pct": -10.34,
"range_position_52w": 0.39
}GMG.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Below both SMAs with RSI 29.6 oversold and negative 1m momentum, but positive 3m (+7.35%). Signals conflict, so no conviction to enter.
Signals at recommendation time
{
"last_price": 29.97,
"sma20": 31.301,
"sma50": 30.941,
"price_vs_sma20_pct": -4.25,
"price_vs_sma50_pct": -3.14,
"rsi14": 29.6,
"annualised_volatility_pct": 27.5,
"momentum_1m_pct": -4.47,
"momentum_3m_pct": 7.35,
"range_position_52w": 0.47
}LYC.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Below both SMAs, RSI 28.7, -24.65% 3m momentum and very high 60% volatility. Strong downtrend and excessive risk for this framework.
Signals at recommendation time
{
"last_price": 16.63,
"sma20": 18.001,
"sma50": 18.427,
"price_vs_sma20_pct": -7.61,
"price_vs_sma50_pct": -9.75,
"rsi14": 28.7,
"annualised_volatility_pct": 60,
"momentum_1m_pct": -6.42,
"momentum_3m_pct": -24.65,
"range_position_52w": 0.61
}MAQ.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Below both SMAs (-6.74% / -9.95%), RSI 30.2, -12.43% 1m momentum and low 52w range position (0.38). Downtrend with no reversal signal.
Signals at recommendation time
{
"last_price": 65.68,
"sma20": 70.425,
"sma50": 72.937,
"price_vs_sma20_pct": -6.74,
"price_vs_sma50_pct": -9.95,
"rsi14": 30.2,
"annualised_volatility_pct": 36.9,
"momentum_1m_pct": -12.43,
"momentum_3m_pct": -1.91,
"range_position_52w": 0.38
}NST.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Near both SMAs with positive 1m momentum (+6.33%) but negative 3m (-14.56%), RSI neutral at 46.2 and very high 54.7% volatility. Mixed and volatile, no clear entry.
Signals at recommendation time
{
"last_price": 20.48,
"sma20": 20.622,
"sma50": 20.295,
"price_vs_sma20_pct": -0.69,
"price_vs_sma50_pct": 0.91,
"rsi14": 46.2,
"annualised_volatility_pct": 54.7,
"momentum_1m_pct": 6.33,
"momentum_3m_pct": -14.56,
"range_position_52w": 0.33
}NXT.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Below both SMAs and RSI 40.1, though 3m momentum is positive (+8.11%). Mixed short-term picture with elevated 41.1% volatility argues for patience.
Signals at recommendation time
{
"last_price": 13.94,
"sma20": 14.366,
"sma50": 14.698,
"price_vs_sma20_pct": -2.97,
"price_vs_sma50_pct": -5.16,
"rsi14": 40.1,
"annualised_volatility_pct": 41.1,
"momentum_1m_pct": -4.26,
"momentum_3m_pct": 8.11,
"range_position_52w": 0.4
}ORG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Below both moving averages, RSI 41.4, weak 3m momentum (-15.22%) and very low 52w range position (0.12). Clear downtrend with no reversal signal.
Signals at recommendation time
{
"last_price": 10.47,
"sma20": 10.688,
"sma50": 11.014,
"price_vs_sma20_pct": -2.04,
"price_vs_sma50_pct": -4.94,
"rsi14": 41.4,
"annualised_volatility_pct": 23,
"momentum_1m_pct": -5.59,
"momentum_3m_pct": -15.22,
"range_position_52w": 0.12
}PDN.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extreme 65.8% annualised volatility and severe 3m momentum (-23.79%) below SMA50. Despite slight positive 1m move, risk is far too high for a conservative framework.
Signals at recommendation time
{
"last_price": 10.06,
"sma20": 9.838,
"sma50": 10.648,
"price_vs_sma20_pct": 2.26,
"price_vs_sma50_pct": -5.52,
"rsi14": 53.7,
"annualised_volatility_pct": 65.8,
"momentum_1m_pct": 3.6,
"momentum_3m_pct": -23.79,
"range_position_52w": 0.46
}PLS.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Collapsing price far below both SMAs (-14% / -21%), RSI 25.3 oversold, -28.99% 1m momentum and 64.6% volatility. Severe downtrend with unacceptable risk.
Signals at recommendation time
{
"last_price": 4.63,
"sma20": 5.384,
"sma50": 5.891,
"price_vs_sma20_pct": -14,
"price_vs_sma50_pct": -21.41,
"rsi14": 25.3,
"annualised_volatility_pct": 64.6,
"momentum_1m_pct": -28.99,
"momentum_3m_pct": -14.26,
"range_position_52w": 0.6
}PME.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Very strong uptrend above both SMAs with excellent momentum (+20.16% 1m, +49.27% 3m), but RSI 67.8, extreme 51.6% volatility and a stretched price above SMA50 (+23.76%) make a fresh entry risky. Trend is intact but too extended to chase.
Signals at recommendation time
{
"last_price": 197.07,
"sma20": 190.113,
"sma50": 159.237,
"price_vs_sma20_pct": 3.66,
"price_vs_sma50_pct": 23.76,
"rsi14": 67.8,
"annualised_volatility_pct": 51.6,
"momentum_1m_pct": 20.16,
"momentum_3m_pct": 49.27,
"range_position_52w": 0.4
}RIO.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Below both SMAs (-5.49% / -8.27%), RSI 32.4 and negative 1m momentum (-10.76%). Downtrend intact without any stabilisation signal.
Signals at recommendation time
{
"last_price": 164.49,
"sma20": 174.049,
"sma50": 179.313,
"price_vs_sma20_pct": -5.49,
"price_vs_sma50_pct": -8.27,
"rsi14": 32.4,
"annualised_volatility_pct": 28.1,
"momentum_1m_pct": -10.76,
"momentum_3m_pct": -5.62,
"range_position_52w": 0.67
}RMD.AX BUY (low)
Entry 29.4–30.2 · Target 32.43 · Stop 28.53 · Size 5%
Trading above both SMAs (+4.2% / +5.36%) with positive 1m momentum (+8.33%) and moderate 26.8% volatility, the lowest among the trending names. RSI 67.8 is elevated but not extreme; a modest starter position is justified with disciplined stops. Target/stop set to the framework's 8%/5% bands from entry.
Signals at recommendation time
{
"last_price": 30.03,
"sma20": 28.821,
"sma50": 28.502,
"price_vs_sma20_pct": 4.2,
"price_vs_sma50_pct": 5.36,
"rsi14": 67.8,
"annualised_volatility_pct": 26.8,
"momentum_1m_pct": 8.33,
"momentum_3m_pct": -6.57,
"range_position_52w": 0.22
}S32.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Below both SMAs with weak momentum (-11.06% 1m, -13.92% 3m) and high 39.5% volatility. Neutral RSI does not offset the downtrend.
Signals at recommendation time
{
"last_price": 4.02,
"sma20": 4.102,
"sma50": 4.283,
"price_vs_sma20_pct": -2.01,
"price_vs_sma50_pct": -6.15,
"rsi14": 45.6,
"annualised_volatility_pct": 39.5,
"momentum_1m_pct": -11.06,
"momentum_3m_pct": -13.92,
"range_position_52w": 0.63
}SHL.AX BUY (low)
Entry 20.8–21.4 · Target 22.94 · Stop 20.18 · Size 5%
Above both SMAs (+2.94% / +7.73%) with positive momentum on both 1m (+5.15%) and 3m (+5.72%) and the lowest volatility in the set (25.7%). RSI 70.8 is overbought so only a small position is warranted, with target/stop at the framework's 8%/5% bands.
Signals at recommendation time
{
"last_price": 21.24,
"sma20": 20.632,
"sma50": 19.717,
"price_vs_sma20_pct": 2.94,
"price_vs_sma50_pct": 7.73,
"rsi14": 70.8,
"annualised_volatility_pct": 25.7,
"momentum_1m_pct": 5.15,
"momentum_3m_pct": 5.72,
"range_position_52w": 0.31
}STO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Above SMA20 (+4.63%) and roughly at SMA50, with RSI 61.6 and strong 52w range position (0.75). However, both momentum measures are negative, making this a marginal setup better left alone.
Signals at recommendation time
{
"last_price": 7.62,
"sma20": 7.283,
"sma50": 7.636,
"price_vs_sma20_pct": 4.63,
"price_vs_sma50_pct": -0.21,
"rsi14": 61.6,
"annualised_volatility_pct": 28.9,
"momentum_1m_pct": -5.58,
"momentum_3m_pct": -4.27,
"range_position_52w": 0.75
}TLX.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Above both SMAs with strong 1m momentum (+19.63%) and RSI 66.1, but very high 58.6% volatility makes a 5% stop likely to be triggered by noise. Positive trend but risk profile is unsuitable for this conservative framework.
Signals at recommendation time
{
"last_price": 16.27,
"sma20": 15.7,
"sma50": 14.668,
"price_vs_sma20_pct": 3.63,
"price_vs_sma50_pct": 10.92,
"rsi14": 66.1,
"annualised_volatility_pct": 58.6,
"momentum_1m_pct": 19.63,
"momentum_3m_pct": 5.31,
"range_position_52w": 0.46
}WDS.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is above SMA20 but below SMA50 with negative 1m (-6.98%) and 3m (-14.46%) momentum. RSI at 52.9 is neutral and signals are mixed, so no clear edge.
Signals at recommendation time
{
"last_price": 29.05,
"sma20": 28.531,
"sma50": 30.19,
"price_vs_sma20_pct": 1.82,
"price_vs_sma50_pct": -3.78,
"rsi14": 52.9,
"annualised_volatility_pct": 29.3,
"momentum_1m_pct": -6.98,
"momentum_3m_pct": -14.46,
"range_position_52w": 0.53
}WHC.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Deeply below both SMAs (-5.69% / -10.12%), RSI 27.3 oversold, sharply negative 1m momentum (-16.44%) and high 38.1% volatility. Falling knife with elevated risk.
Signals at recommendation time
{
"last_price": 7.42,
"sma20": 7.868,
"sma50": 8.255,
"price_vs_sma20_pct": -5.69,
"price_vs_sma50_pct": -10.12,
"rsi14": 27.3,
"annualised_volatility_pct": 38.1,
"momentum_1m_pct": -16.44,
"momentum_3m_pct": -12.81,
"range_position_52w": 0.39
}Portfolio note: Most names are in downtrends or too volatile; only two small, low-volatility healthcare positions (RMD, SHL) are recommended, keeping combined exposure at ~10% and leaving ample cash given broadly weak market breadth.