Run #7
6/7/2026, 8:13:14 AM · cron · ok
AGL.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Strong downtrend with price 8.1% below SMA50 and deeply negative momentum (-10.77% over 3 months). RSI at 29.9 oversold but trend too weak.
Signals at recommendation time
{
"last_price": 8.53,
"sma20": 8.86,
"sma50": 9.282,
"price_vs_sma20_pct": -3.72,
"price_vs_sma50_pct": -8.1,
"rsi14": 29.9,
"annualised_volatility_pct": 27.6,
"momentum_1m_pct": -5.85,
"momentum_3m_pct": -10.77,
"range_position_52w": 0.27
}BHP.AX BUY (medium)
Entry 60.5–61.5 · Target 66.14 · Stop 58.18 · Size 8%
Solid uptrend with price above both SMAs and strong 3-month momentum (+22.24%). RSI at 58.7 shows room to run without being overbought.
Signals at recommendation time
{
"last_price": 61.24,
"sma20": 60.761,
"sma50": 57.041,
"price_vs_sma20_pct": 0.79,
"price_vs_sma50_pct": 7.36,
"rsi14": 58.7,
"annualised_volatility_pct": 27.6,
"momentum_1m_pct": 5.68,
"momentum_3m_pct": 22.24,
"range_position_52w": 0.88
}COH.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extreme downtrend with -43.54% 3-month decline and very high volatility (50.6%). Range position at 0.05 confirms severe weakness despite recent bounce.
Signals at recommendation time
{
"last_price": 100.45,
"sma20": 97.514,
"sma50": 122.391,
"price_vs_sma20_pct": 3.01,
"price_vs_sma50_pct": -17.93,
"rsi14": 65.4,
"annualised_volatility_pct": 50.6,
"momentum_1m_pct": 0.56,
"momentum_3m_pct": -43.54,
"range_position_52w": 0.05
}CSL.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Severe downtrend with price 17.86% below SMA50 and extreme negative momentum (-30.27% 3-month). Range position at 0.03 confirms major weakness.
Signals at recommendation time
{
"last_price": 97.91,
"sma20": 97.242,
"sma50": 119.201,
"price_vs_sma20_pct": 0.69,
"price_vs_sma50_pct": -17.86,
"rsi14": 53.8,
"annualised_volatility_pct": 37.7,
"momentum_1m_pct": -18.33,
"momentum_3m_pct": -30.27,
"range_position_52w": 0.03
}DGT.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extreme volatility (54.9%) with sharp recent decline (-11.19% 1-month). Despite 3-month gains, current weakness and high risk profile warrant avoidance.
Signals at recommendation time
{
"last_price": 2.46,
"sma20": 2.631,
"sma50": 2.316,
"price_vs_sma20_pct": -6.5,
"price_vs_sma50_pct": 6.23,
"rsi14": 35.9,
"annualised_volatility_pct": 54.9,
"momentum_1m_pct": -11.19,
"momentum_3m_pct": 30.85,
"range_position_52w": 0.39
}FMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price below both SMAs with negative 1-month momentum despite positive 3-month trend. RSI at 32.9 suggests oversold but trend uncertain.
Signals at recommendation time
{
"last_price": 20.53,
"sma20": 21.918,
"sma50": 21.086,
"price_vs_sma20_pct": -6.33,
"price_vs_sma50_pct": -2.64,
"rsi14": 32.9,
"annualised_volatility_pct": 29.8,
"momentum_1m_pct": -3.48,
"momentum_3m_pct": 7.77,
"range_position_52w": 0.74
}GMG.AX BUY (medium)
Entry 30.8–31.2 · Target 33.59 · Stop 29.55 · Size 7%
Steady uptrend with price above both SMAs and positive momentum across timeframes. Moderate volatility (27.1%) and RSI at 57.9 support entry.
Signals at recommendation time
{
"last_price": 31.1,
"sma20": 30.936,
"sma50": 29.44,
"price_vs_sma20_pct": 0.53,
"price_vs_sma50_pct": 5.64,
"rsi14": 57.9,
"annualised_volatility_pct": 27.1,
"momentum_1m_pct": 2.78,
"momentum_3m_pct": 14.21,
"range_position_52w": 0.56
}LYC.AX AVOID (high)
Entry — · Target — · Stop — · Size —
High volatility (60.0%) with price below both SMAs and negative 1-month momentum. Too risky despite positive 3-month trend.
Signals at recommendation time
{
"last_price": 18.16,
"sma20": 18.866,
"sma50": 19.47,
"price_vs_sma20_pct": -3.74,
"price_vs_sma50_pct": -6.73,
"rsi14": 43.3,
"annualised_volatility_pct": 60,
"momentum_1m_pct": -6.58,
"momentum_3m_pct": 5.7,
"range_position_52w": 0.72
}MAQ.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong momentum (+27.22% 3-month) but range position at 0.98 suggests limited upside. Volatility at 35.6% adds risk at these levels.
Signals at recommendation time
{
"last_price": 77.87,
"sma20": 75.023,
"sma50": 70.809,
"price_vs_sma20_pct": 3.79,
"price_vs_sma50_pct": 9.97,
"rsi14": 58.4,
"annualised_volatility_pct": 35.6,
"momentum_1m_pct": 3.04,
"momentum_3m_pct": 27.22,
"range_position_52w": 0.98
}NST.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extreme volatility (53.0%) with significant negative 3-month momentum (-21.45%). Range position at 0.3 confirms weakness in trend.
Signals at recommendation time
{
"last_price": 19.88,
"sma20": 20.01,
"sma50": 21.303,
"price_vs_sma20_pct": -0.65,
"price_vs_sma50_pct": -6.68,
"rsi14": 49.4,
"annualised_volatility_pct": 53,
"momentum_1m_pct": -6.05,
"momentum_3m_pct": -21.45,
"range_position_52w": 0.3
}NXT.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong momentum (+23.81% 3-month) but RSI at 65.8 approaching overbought. High volatility (39.9%) suggests waiting for pullback.
Signals at recommendation time
{
"last_price": 15.86,
"sma20": 15.066,
"sma50": 14.074,
"price_vs_sma20_pct": 5.27,
"price_vs_sma50_pct": 12.69,
"rsi14": 65.8,
"annualised_volatility_pct": 39.9,
"momentum_1m_pct": 7.23,
"momentum_3m_pct": 23.81,
"range_position_52w": 0.68
}ORG.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Significant downtrend with price 7.62% below SMA50 and negative momentum across all timeframes. Low range position at 0.3 confirms weakness.
Signals at recommendation time
{
"last_price": 10.89,
"sma20": 11.108,
"sma50": 11.788,
"price_vs_sma20_pct": -1.96,
"price_vs_sma50_pct": -7.62,
"rsi14": 34.5,
"annualised_volatility_pct": 23.9,
"momentum_1m_pct": -4.31,
"momentum_3m_pct": -7.4,
"range_position_52w": 0.3
}PDN.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extreme volatility (65.8%) with negative 1-month momentum (-11.53%). Price well below SMA50 makes this unsuitable for short-term trading.
Signals at recommendation time
{
"last_price": 11.05,
"sma20": 11.164,
"sma50": 11.908,
"price_vs_sma20_pct": -1.03,
"price_vs_sma50_pct": -7.21,
"rsi14": 55.5,
"annualised_volatility_pct": 65.8,
"momentum_1m_pct": -11.53,
"momentum_3m_pct": -1.34,
"range_position_52w": 0.58
}PLS.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Despite strong 3-month gain (+33.11%), extreme volatility (65.2%) and recent weakness (-5.59% 1-month) make this too risky for conservative approach.
Signals at recommendation time
{
"last_price": 5.91,
"sma20": 6.285,
"sma50": 5.921,
"price_vs_sma20_pct": -5.97,
"price_vs_sma50_pct": -0.19,
"rsi14": 47.8,
"annualised_volatility_pct": 65.2,
"momentum_1m_pct": -5.59,
"momentum_3m_pct": 33.11,
"range_position_52w": 0.85
}PME.AX AVOID (high)
Entry — · Target — · Stop — · Size —
RSI at extreme 91.0 indicates severely overbought despite strong momentum. High volatility (51.3%) and extended move (+22.6% above SMA20) suggest imminent pullback.
Signals at recommendation time
{
"last_price": 165.64,
"sma20": 135.106,
"sma50": 133.514,
"price_vs_sma20_pct": 22.6,
"price_vs_sma50_pct": 24.06,
"rsi14": 91,
"annualised_volatility_pct": 51.3,
"momentum_1m_pct": 27.92,
"momentum_3m_pct": 25.96,
"range_position_52w": 0.26
}RIO.AX BUY (medium)
Entry 183–185 · Target 199.35 · Stop 175.35 · Size 8%
Strong 3-month momentum (+20.89%) with price above SMA50. RSI at 56.8 indicates healthy trend without extreme conditions.
Signals at recommendation time
{
"last_price": 184.58,
"sma20": 185.63,
"sma50": 176.212,
"price_vs_sma20_pct": -0.57,
"price_vs_sma50_pct": 4.75,
"rsi14": 56.8,
"annualised_volatility_pct": 27.6,
"momentum_1m_pct": 3.28,
"momentum_3m_pct": 20.89,
"range_position_52w": 0.9
}RMD.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Significant downtrend with negative momentum across all timeframes and range position at 0.09. Price well below both SMAs indicates continued weakness.
Signals at recommendation time
{
"last_price": 27.64,
"sma20": 28.188,
"sma50": 29.946,
"price_vs_sma20_pct": -1.95,
"price_vs_sma50_pct": -7.7,
"rsi14": 46.4,
"annualised_volatility_pct": 25.1,
"momentum_1m_pct": -3.01,
"momentum_3m_pct": -20.83,
"range_position_52w": 0.09
}S32.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Good momentum (+11.84% 1-month) but RSI at 69.0 approaching overbought territory. High volatility (37.5%) adds risk at current levels.
Signals at recommendation time
{
"last_price": 4.63,
"sma20": 4.474,
"sma50": 4.406,
"price_vs_sma20_pct": 3.49,
"price_vs_sma50_pct": 5.08,
"rsi14": 69,
"annualised_volatility_pct": 37.5,
"momentum_1m_pct": 11.84,
"momentum_3m_pct": 8.43,
"range_position_52w": 0.89
}SHL.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Despite positive 1-month momentum, 3-month trend remains negative (-11.97%) and range position at 0.1 indicates weakness. RSI at 66.0 approaching overbought.
Signals at recommendation time
{
"last_price": 19.34,
"sma20": 18.843,
"sma50": 19.535,
"price_vs_sma20_pct": 2.64,
"price_vs_sma50_pct": -1,
"rsi14": 66,
"annualised_volatility_pct": 24.9,
"momentum_1m_pct": 2.11,
"momentum_3m_pct": -11.97,
"range_position_52w": 0.1
}STO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price hovering near both SMAs with positive momentum across timeframes but RSI at 34.1 indicates oversold conditions. Mixed signals warrant patience.
Signals at recommendation time
{
"last_price": 7.82,
"sma20": 7.868,
"sma50": 7.838,
"price_vs_sma20_pct": -0.61,
"price_vs_sma50_pct": -0.23,
"rsi14": 34.1,
"annualised_volatility_pct": 29,
"momentum_1m_pct": 3.99,
"momentum_3m_pct": 2.36,
"range_position_52w": 0.83
}TLX.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extreme volatility (58.0%) with sharp recent decline (-9.76% 1-month). Price below both SMAs despite 3-month gains makes this unsuitable for conservative trading.
Signals at recommendation time
{
"last_price": 13.31,
"sma20": 13.688,
"sma50": 14.172,
"price_vs_sma20_pct": -2.76,
"price_vs_sma50_pct": -6.08,
"rsi14": 39.1,
"annualised_volatility_pct": 58,
"momentum_1m_pct": -9.76,
"momentum_3m_pct": 30.49,
"range_position_52w": 0.26
}WDS.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Price trading below both SMAs with negative 3-month momentum (-1.43%) despite slight 1-month recovery. RSI at 33.9 suggests oversold but trend remains weak.
Signals at recommendation time
{
"last_price": 30.91,
"sma20": 31.185,
"sma50": 32.274,
"price_vs_sma20_pct": -0.88,
"price_vs_sma50_pct": -4.23,
"rsi14": 33.9,
"annualised_volatility_pct": 29.7,
"momentum_1m_pct": 2.86,
"momentum_3m_pct": -1.43,
"range_position_52w": 0.66
}WHC.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Despite strong momentum (+18.76% 1-month), RSI at 77.4 indicates overbought conditions. High volatility (37.9%) adds risk for new entries.
Signals at recommendation time
{
"last_price": 9.37,
"sma20": 8.481,
"sma50": 8.453,
"price_vs_sma20_pct": 10.48,
"price_vs_sma50_pct": 10.85,
"rsi14": 77.4,
"annualised_volatility_pct": 37.9,
"momentum_1m_pct": 18.76,
"momentum_3m_pct": 5.88,
"range_position_52w": 0.9
}Portfolio note: Only 3 stocks (BHP, RIO, GMG) meet conservative criteria with most showing extreme volatility or weak trends. Recommend limiting total exposure to 20-25% of portfolio given current market conditions.