Run #88
8/26/2026, 8:25:01 AM · cron · ok
AGL.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price above both SMAs with positive momentum, but RSI of 74.7 flags overbought territory. Mid-range 52w position (0.43) offers some room, yet overbought RSI argues against a fresh entry now.
Signals at recommendation time
{
"last_price": 8.65,
"sma20": 8.339,
"sma50": 8.213,
"price_vs_sma20_pct": 3.73,
"price_vs_sma50_pct": 5.32,
"rsi14": 74.7,
"annualised_volatility_pct": 24.5,
"momentum_1m_pct": 5.87,
"momentum_3m_pct": 4.14,
"range_position_52w": 0.43
}BHP.AX BUY (medium)
Entry 66–67.4 · Target 72.79 · Stop 64.03 · Size 8%
Clean uptrend with price above both SMAs (+6.3% / +10.5%), positive 1m and 3m momentum, and RSI of 69.5 not yet extreme. Moderate volatility (28.6%) supports the risk framework, though the 0.99 52w range position warrants a modest position size.
Signals at recommendation time
{
"last_price": 67.4,
"sma20": 63.38,
"sma50": 61.021,
"price_vs_sma20_pct": 6.34,
"price_vs_sma50_pct": 10.45,
"rsi14": 69.5,
"annualised_volatility_pct": 28.6,
"momentum_1m_pct": 12,
"momentum_3m_pct": 8.17,
"range_position_52w": 0.99
}COH.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong momentum and uptrend, but RSI of 68.9 nears overbought and volatility is very high (52.8%), making a 5% stop prone to whipsaw. Wait for consolidation given the extended 3m move (+37%).
Signals at recommendation time
{
"last_price": 137.71,
"sma20": 130.398,
"sma50": 123.736,
"price_vs_sma20_pct": 5.61,
"price_vs_sma50_pct": 11.29,
"rsi14": 68.9,
"annualised_volatility_pct": 52.8,
"momentum_1m_pct": 12.42,
"momentum_3m_pct": 37.02,
"range_position_52w": 0.23
}CSL.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extraordinarily extended: RSI 85.6, price 19% above SMA20 and 33% above SMA50, with 3m momentum of +78%. Such a parabolic move with 40.9% volatility carries very high pullback risk and is unsuitable for entry.
Signals at recommendation time
{
"last_price": 172.44,
"sma20": 144.909,
"sma50": 129.424,
"price_vs_sma20_pct": 19,
"price_vs_sma50_pct": 33.24,
"rsi14": 85.6,
"annualised_volatility_pct": 40.9,
"momentum_1m_pct": 34.65,
"momentum_3m_pct": 78.49,
"range_position_52w": 0.64
}DGT.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Price below SMA20 and SMA50, weak RSI (37.8), and flat momentum with very high volatility (52.7%). Directionless and risky; no edge to trade.
Signals at recommendation time
{
"last_price": 2.57,
"sma20": 2.687,
"sma50": 2.588,
"price_vs_sma20_pct": -4.35,
"price_vs_sma50_pct": -0.71,
"rsi14": 37.8,
"annualised_volatility_pct": 52.7,
"momentum_1m_pct": 1.18,
"momentum_3m_pct": -0.32,
"range_position_52w": 0.68
}FMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Clear downtrend: price below both SMAs, negative 1m (-8%) and 3m (-21%) momentum, and sitting at the very bottom of its 52w range (0.0). Oversold RSI (30.4) alone is insufficient to justify catching a falling knife.
Signals at recommendation time
{
"last_price": 17.55,
"sma20": 17.989,
"sma50": 18.542,
"price_vs_sma20_pct": -2.44,
"price_vs_sma50_pct": -5.35,
"rsi14": 30.4,
"annualised_volatility_pct": 28.2,
"momentum_1m_pct": -8.02,
"momentum_3m_pct": -21.34,
"range_position_52w": 0
}GMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Downtrend confirmed by price below both SMAs, weak RSI (34.3), and negative 1m and 3m momentum. Low range position (0.35) with no reversal signal makes this an avoid.
Signals at recommendation time
{
"last_price": 28.22,
"sma20": 29.415,
"sma50": 29.972,
"price_vs_sma20_pct": -4.06,
"price_vs_sma50_pct": -5.85,
"rsi14": 34.3,
"annualised_volatility_pct": 28.6,
"momentum_1m_pct": -3.55,
"momentum_3m_pct": -10.47,
"range_position_52w": 0.35
}LYC.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price near SMA20 but below SMA50, neutral RSI, and negative 3m momentum (-17%) with very high volatility (57%). No clear trend and elevated risk argue against a position.
Signals at recommendation time
{
"last_price": 15.94,
"sma20": 15.916,
"sma50": 16.52,
"price_vs_sma20_pct": 0.15,
"price_vs_sma50_pct": -3.51,
"rsi14": 53.4,
"annualised_volatility_pct": 57,
"momentum_1m_pct": 13.05,
"momentum_3m_pct": -16.94,
"range_position_52w": 0.38
}MAQ.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Persistent downtrend: price below both SMAs, RSI 38.1, 3m momentum -19%, and near the bottom of its 52w range (0.13). No basis for a long position.
Signals at recommendation time
{
"last_price": 60.55,
"sma20": 62.008,
"sma50": 65.092,
"price_vs_sma20_pct": -2.35,
"price_vs_sma50_pct": -6.98,
"rsi14": 38.1,
"annualised_volatility_pct": 36,
"momentum_1m_pct": -1.53,
"momentum_3m_pct": -18.94,
"range_position_52w": 0.13
}NST.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong momentum (1m +16%, 3m +28%) and constructive trend, but very high volatility (55.3%) makes a 5% stop likely to be triggered by noise. The risk framework's tight stop is poorly suited to this stock.
Signals at recommendation time
{
"last_price": 24.1,
"sma20": 22.501,
"sma50": 21.174,
"price_vs_sma20_pct": 7.11,
"price_vs_sma50_pct": 13.82,
"rsi14": 66.8,
"annualised_volatility_pct": 55.3,
"momentum_1m_pct": 16.43,
"momentum_3m_pct": 28.12,
"range_position_52w": 0.48
}NXT.AX AVOID (low)
Entry — · Target — · Stop — · Size —
Price below both SMAs, sub-50 RSI (40.1), negative 3m momentum and low 52w range position (0.38). Weak, downward-biased signals with high volatility warrant avoidance.
Signals at recommendation time
{
"last_price": 13.8,
"sma20": 14.055,
"sma50": 13.983,
"price_vs_sma20_pct": -1.82,
"price_vs_sma50_pct": -1.31,
"rsi14": 40.1,
"annualised_volatility_pct": 43.6,
"momentum_1m_pct": 5.67,
"momentum_3m_pct": -9.45,
"range_position_52w": 0.38
}ORG.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong trend and momentum (1m +11.7%), but RSI of 77.7 is deeply overbought, raising near-term pullback risk. Entry at these extended levels is unfavourable within a 30-day horizon.
Signals at recommendation time
{
"last_price": 11.9,
"sma20": 11.428,
"sma50": 10.931,
"price_vs_sma20_pct": 4.13,
"price_vs_sma50_pct": 8.87,
"rsi14": 77.7,
"annualised_volatility_pct": 23.3,
"momentum_1m_pct": 11.74,
"momentum_3m_pct": 9.48,
"range_position_52w": 0.66
}PDN.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extremely extended: price 20.5% above SMA20, RSI 78.2, 1m momentum +41.9% and volatility of 67.5%. This parabolic, highly volatile move is far too risky to enter within tight stop bounds.
Signals at recommendation time
{
"last_price": 12.57,
"sma20": 10.429,
"sma50": 9.866,
"price_vs_sma20_pct": 20.52,
"price_vs_sma50_pct": 27.41,
"rsi14": 78.2,
"annualised_volatility_pct": 67.5,
"momentum_1m_pct": 41.87,
"momentum_3m_pct": 11.04,
"range_position_52w": 0.73
}PLS.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Sharp 1m spike (+29%) contradicts negative 3m momentum (-18%), with overbought RSI (70.4) and extreme volatility (59.2%). Conflicting signals and high risk make this unsuitable.
Signals at recommendation time
{
"last_price": 5.29,
"sma20": 4.726,
"sma50": 4.777,
"price_vs_sma20_pct": 11.93,
"price_vs_sma50_pct": 10.75,
"rsi14": 70.4,
"annualised_volatility_pct": 59.2,
"momentum_1m_pct": 29.02,
"momentum_3m_pct": -18.11,
"range_position_52w": 0.7
}PME.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Neutral trend with price near SMA20 and SMA50 and RSI of 54.5, but very high volatility (54.2%) undermines a tight stop. Mixed short vs long momentum signals favour standing aside.
Signals at recommendation time
{
"last_price": 184.6,
"sma20": 181.776,
"sma50": 185.16,
"price_vs_sma20_pct": 1.55,
"price_vs_sma50_pct": -0.3,
"rsi14": 54.5,
"annualised_volatility_pct": 54.2,
"momentum_1m_pct": 12.6,
"momentum_3m_pct": 39.57,
"range_position_52w": 0.36
}RIO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Uptrend with price above SMAs and strong 1m momentum (+10.5%), but flat/negative 3m momentum (-1.6%) shows the recent move lacks longer-term follow-through. Mixed signals favour waiting.
Signals at recommendation time
{
"last_price": 179.63,
"sma20": 172.555,
"sma50": 167.809,
"price_vs_sma20_pct": 4.1,
"price_vs_sma50_pct": 7.04,
"rsi14": 61.8,
"annualised_volatility_pct": 28.4,
"momentum_1m_pct": 10.47,
"momentum_3m_pct": -1.57,
"range_position_52w": 0.86
}RMD.AX BUY (medium)
Entry 31.5–32.3 · Target 34.88 · Stop 30.69 · Size 7%
Constructive uptrend with price above both SMAs (+3.7% / +8.9%), positive 1m and 3m momentum, and a healthy non-overbought RSI (55.1). Moderate volatility (29.5%) fits the risk framework and low 52w range position (0.36) leaves upside room.
Signals at recommendation time
{
"last_price": 32.3,
"sma20": 31.163,
"sma50": 29.659,
"price_vs_sma20_pct": 3.65,
"price_vs_sma50_pct": 8.9,
"rsi14": 55.1,
"annualised_volatility_pct": 29.5,
"momentum_1m_pct": 7.93,
"momentum_3m_pct": 12.59,
"range_position_52w": 0.36
}S32.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive trend and momentum with a non-extreme RSI (60.9), but the stock is at the very top of its 52w range (1.0) and volatility is high (40.3%). Extended position near highs offers unfavourable risk/reward.
Signals at recommendation time
{
"last_price": 5.14,
"sma20": 4.877,
"sma50": 4.446,
"price_vs_sma20_pct": 5.39,
"price_vs_sma50_pct": 15.61,
"rsi14": 60.9,
"annualised_volatility_pct": 40.3,
"momentum_1m_pct": 12.47,
"momentum_3m_pct": 6.86,
"range_position_52w": 1
}SHL.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price below both SMAs, oversold RSI (32.4), and sharply negative 1m momentum (-11.7%). Downside pressure with no reversal confirmation makes this unsuitable for a long.
Signals at recommendation time
{
"last_price": 20.06,
"sma20": 22.044,
"sma50": 21.465,
"price_vs_sma20_pct": -9,
"price_vs_sma50_pct": -6.55,
"rsi14": 32.4,
"annualised_volatility_pct": 25.5,
"momentum_1m_pct": -11.71,
"momentum_3m_pct": 2.77,
"range_position_52w": 0.32
}STO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Uptrend confirmed by price above both SMAs and positive momentum, but RSI of 72.9 and 52w range position of 0.91 signal overbought conditions near highs. Chasing here offers poor risk/reward; wait for a pullback.
Signals at recommendation time
{
"last_price": 8.05,
"sma20": 7.847,
"sma50": 7.535,
"price_vs_sma20_pct": 2.59,
"price_vs_sma50_pct": 6.84,
"rsi14": 72.9,
"annualised_volatility_pct": 29.6,
"momentum_1m_pct": 5.66,
"momentum_3m_pct": 5.11,
"range_position_52w": 0.91
}TLX.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price sits just below both SMAs with neutral RSI (53.1); positive 3m momentum is offset by an unclear short-term picture and extreme volatility (57.3%). No trade justified given whipsaw risk.
Signals at recommendation time
{
"last_price": 15.49,
"sma20": 15.916,
"sma50": 15.744,
"price_vs_sma20_pct": -2.68,
"price_vs_sma50_pct": -1.62,
"rsi14": 53.1,
"annualised_volatility_pct": 57.3,
"momentum_1m_pct": 6.83,
"momentum_3m_pct": 18.88,
"range_position_52w": 0.67
}WDS.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is below SMA20 (-2.5%) but above SMA50 (+3.6%), with neutral RSI (52) and slightly negative 1m momentum. Signals are mixed with no clear trend, so no trade is warranted.
Signals at recommendation time
{
"last_price": 31.92,
"sma20": 32.738,
"sma50": 30.815,
"price_vs_sma20_pct": -2.5,
"price_vs_sma50_pct": 3.59,
"rsi14": 52,
"annualised_volatility_pct": 30.3,
"momentum_1m_pct": -2.5,
"momentum_3m_pct": 4.11,
"range_position_52w": 0.73
}WHC.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Overbought RSI (76.7) combined with strongly negative 3m momentum (-7.8%) and high volatility (37.3%) is a conflicting, unstable setup. The short-term spike lacks trend confirmation, making this a poor risk.
Signals at recommendation time
{
"last_price": 8.07,
"sma20": 7.555,
"sma50": 7.627,
"price_vs_sma20_pct": 6.82,
"price_vs_sma50_pct": 5.81,
"rsi14": 76.7,
"annualised_volatility_pct": 37.3,
"momentum_1m_pct": 11.16,
"momentum_3m_pct": -7.77,
"range_position_52w": 0.53
}Portfolio note: Only two modest, moderate-volatility BUYs (BHP, RMD) are recommended across different sectors; most tickers are either overbought/extended or in downtrends, and the tight 5% stop is poorly suited to the many high-volatility names, so caution and cash preservation are warranted.