Run #8
6/8/2026, 8:13:14 AM · cron · ok
AGL.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Deeply oversold RSI (29.9) combined with accelerating negative momentum (-10.77% over 3 months) and price well below both SMAs indicates continued weakness. Range position near lows confirms bearish bias.
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 61–61.5 · Target 66.14 · Stop 58.18 · Size 8%
Strong 3-month momentum (22.24%) with price above both SMAs and healthy RSI (58.7) indicates established uptrend. Moderate volatility (27.6%) and high range position (0.88) support continuation, though suggest reduced position size for risk management.
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 —
Catastrophic -43.54% 3-month decline with extreme volatility (50.6%). Despite recent bounce, price remains far below SMA50 and near 52-week lows, indicating severe weakness.
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 -30.27% 3-month decline and price 17.86% below SMA50. Range position near 52-week lows (0.03) confirms bearish momentum despite neutral RSI.
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%) and sharp monthly decline (-11.19%) despite strong 3-month gains create unstable trading conditions. Mixed signals 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 oversold RSI (32.9) suggests weakness, despite positive 3-month momentum. Recent monthly decline (-3.48%) and price deterioration make this unsuitable for momentum trading.
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 31–31.3 · Target 33.59 · Stop 29.55 · Size 8%
Steady uptrend with price above both SMAs and strong 3-month momentum (14.21%). Moderate volatility (27.1%) and neutral RSI (57.9) suggest sustainable trend continuation.
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 —
Very high volatility (60%) combined with price below both SMAs and recent negative momentum make this unsuitable. Mixed signals between timeframes add to uncertainty.
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 —
Impressive 3-month gain (27.22%) but range position at 0.98 suggests limited upside. Volatility at 35.6% combined with extended move warrants caution despite positive momentum.
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 —
Severe 3-month decline (-21.45%) with extreme volatility (53%) and weak range position (0.3) indicate ongoing weakness. Price well below SMA50 confirms bearish 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 BUY (low)
Entry 15.7–16 · Target 17.13 · Stop 15.07 · Size 5%
Strong momentum across timeframes with price breaking above SMAs, though RSI at 65.8 suggests some caution. High volatility (39.9%) warrants smaller position size despite positive technicals.
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 —
Strong downtrend evident with price 7.62% below SMA50, negative momentum across all timeframes, and weak range position (0.3). Clear avoid signal with no signs of reversal.
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 at 65.8% exceeds reasonable risk parameters for 30-day holding period. Recent -11.53% monthly decline despite neutral RSI suggests unpredictable price action.
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 (high)
Entry — · Target — · Stop — · Size —
Extreme volatility at 65.2% makes risk management impossible within framework. Despite strong 3-month gain, recent weakness and unpredictable price swings warrant avoidance.
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 —
Extreme overbought RSI at 91.0 with price 24% above SMA50 signals dangerous overextension. High volatility (51.3%) and parabolic move create unacceptable reversal risk.
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 184–185.5 · Target 199.35 · Stop 175.35 · Size 8%
Strong 3-month momentum (20.89%) with price consolidating near SMA20 after rally. RSI at 56.8 shows room to run, and high range position (0.9) confirms strength within moderate volatility environment.
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 —
Strong downtrend with -20.83% 3-month decline and very low range position (0.09). Price below both SMAs confirms continued weakness with no reversal signs.
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 —
Strong recent performance but RSI at 69 approaching overbought territory. High volatility (37.5%) combined with extended move suggests waiting for pullback or consolidation before entry.
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 HOLD (low)
Entry — · Target — · Stop — · Size —
Mixed signals with price above SMA20 but negative 3-month momentum (-11.97%). Low range position (0.1) and elevated RSI (66) suggest limited upside potential despite recent gains.
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 low RSI (34.1) suggests potential support, but modest momentum gains insufficient for conviction. Wait for clearer directional signal before considering entry.
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 at 58% combined with recent -9.76% monthly decline makes risk management impractical. Despite strong 3-month gains, current weakness and unpredictability warrant avoidance.
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 (high)
Entry — · Target — · Stop — · Size —
Price below both SMAs with RSI at 33.9 indicates oversold conditions, but negative 3-month momentum (-1.43%) suggests ongoing weakness. Mixed signals with declining trend make this unsuitable for short-term trading.
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 (high)
Entry — · Target — · Stop — · Size —
Overbought RSI at 77.4 with price 10%+ above SMAs signals overextension. High volatility (37.9%) and extreme momentum spike (18.76% monthly) suggest high risk of pullback.
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 4 stocks meet criteria for potential positions, with maximum combined allocation of 29% suggesting defensive positioning. High market volatility across sectors warrants conservative approach with emphasis on established trends in lower-volatility names.