Run #9
6/9/2026, 8:13:15 AM · cron · ok
AGL.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Severe downtrend with price 8.18% below SMA50, extremely oversold RSI 20.6, and deteriorating momentum (-5.35% 1m, -10.99% 3m). Low 52w position (0.26) and continued selling pressure make this too risky.
Signals at recommendation time
{
"last_price": 8.5,
"sma20": 8.836,
"sma50": 9.257,
"price_vs_sma20_pct": -3.8,
"price_vs_sma50_pct": -8.18,
"rsi14": 20.6,
"annualised_volatility_pct": 27.7,
"momentum_1m_pct": -5.35,
"momentum_3m_pct": -10.99,
"range_position_52w": 0.26
}BHP.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Mixed signals with neutral RSI 54.5 and price between SMAs. Strong 3m momentum (17.28%) but recent consolidation and high 52w position (0.84) suggest limited near-term upside for 30-day holding period.
Signals at recommendation time
{
"last_price": 60.08,
"sma20": 60.848,
"sma50": 57.238,
"price_vs_sma20_pct": -1.26,
"price_vs_sma50_pct": 4.97,
"rsi14": 54.5,
"annualised_volatility_pct": 27.7,
"momentum_1m_pct": 3,
"momentum_3m_pct": 17.28,
"range_position_52w": 0.84
}COH.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Catastrophic -43.06% 3m decline with extreme volatility (50.8%) and near 52w lows (0.06 range position). Recent bounce insufficient to offset severe downtrend risk given 5% stop loss constraint.
Signals at recommendation time
{
"last_price": 102.64,
"sma20": 97.593,
"sma50": 121.126,
"price_vs_sma20_pct": 5.17,
"price_vs_sma50_pct": -15.26,
"rsi14": 65.9,
"annualised_volatility_pct": 50.8,
"momentum_1m_pct": 1.56,
"momentum_3m_pct": -43.06,
"range_position_52w": 0.06
}CSL.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Severe downtrend with -31.19% 3m decline and price 15.92% below SMA50. Near 52w low (0.04 range position) and 37.9% volatility create poor risk/reward despite potential oversold bounce.
Signals at recommendation time
{
"last_price": 99.47,
"sma20": 97.178,
"sma50": 118.304,
"price_vs_sma20_pct": 2.36,
"price_vs_sma50_pct": -15.92,
"rsi14": 51.8,
"annualised_volatility_pct": 37.9,
"momentum_1m_pct": -1.27,
"momentum_3m_pct": -31.19,
"range_position_52w": 0.04
}DGT.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extreme volatility (54.9%) with sharp recent decline (-9.52% 1m) despite strong 3m gains. Mixed signals and high risk of stop loss trigger within 30 days make this unsuitable for conservative approach.
Signals at recommendation time
{
"last_price": 2.47,
"sma20": 2.618,
"sma50": 2.331,
"price_vs_sma20_pct": -5.65,
"price_vs_sma50_pct": 5.94,
"rsi14": 38.1,
"annualised_volatility_pct": 54.9,
"momentum_1m_pct": -9.52,
"momentum_3m_pct": 32.44,
"range_position_52w": 0.4
}FMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Oversold RSI 28.1 but price 9.55% below SMA20 with negative 1m momentum (-7.8%). While potential bounce exists, 30.1% volatility and continued weakness make risk/reward unfavorable for 8% target.
Signals at recommendation time
{
"last_price": 19.75,
"sma20": 21.835,
"sma50": 21.084,
"price_vs_sma20_pct": -9.55,
"price_vs_sma50_pct": -6.33,
"rsi14": 28.1,
"annualised_volatility_pct": 30.1,
"momentum_1m_pct": -7.8,
"momentum_3m_pct": 2.49,
"range_position_52w": 0.65
}GMG.AX BUY (medium)
Entry 31–31.3 · Target 33.7 · Stop 29.64 · Size 8%
Steady uptrend with price above both SMAs, neutral RSI 54.8, and manageable volatility (27.1%). Strong 3m momentum (13.54%) and mid-range 52w position (0.56) provide room for 8% target achievement.
Signals at recommendation time
{
"last_price": 31.2,
"sma20": 30.952,
"sma50": 29.549,
"price_vs_sma20_pct": 0.8,
"price_vs_sma50_pct": 5.59,
"rsi14": 54.8,
"annualised_volatility_pct": 27.1,
"momentum_1m_pct": 1.04,
"momentum_3m_pct": 13.54,
"range_position_52w": 0.56
}LYC.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extreme volatility (60.3%) with deteriorating momentum (-12.2% 1m) and price 11% below SMA50. RSI 42.7 not oversold enough to justify catching this falling knife given risk parameters.
Signals at recommendation time
{
"last_price": 17.28,
"sma20": 18.746,
"sma50": 19.415,
"price_vs_sma20_pct": -7.82,
"price_vs_sma50_pct": -11,
"rsi14": 42.7,
"annualised_volatility_pct": 60.3,
"momentum_1m_pct": -12.2,
"momentum_3m_pct": -2.48,
"range_position_52w": 0.66
}MAQ.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong performance (24.14% 3m) but at 52w high (0.98 range position) with 35.6% volatility. Limited upside potential and elevated pullback risk make entry unattractive despite positive momentum.
Signals at recommendation time
{
"last_price": 77.9,
"sma20": 75.137,
"sma50": 71.125,
"price_vs_sma20_pct": 3.68,
"price_vs_sma50_pct": 9.53,
"rsi14": 59.4,
"annualised_volatility_pct": 35.6,
"momentum_1m_pct": 3,
"momentum_3m_pct": 24.14,
"range_position_52w": 0.98
}NST.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Severe downtrend with -25.96% 3m momentum and extreme volatility (53.2%). Price 9.82% below SMA50 and low 52w position (0.26) indicate continued weakness likely to breach any reasonable stop loss.
Signals at recommendation time
{
"last_price": 19.22,
"sma20": 19.934,
"sma50": 21.312,
"price_vs_sma20_pct": -3.58,
"price_vs_sma50_pct": -9.82,
"rsi14": 46.9,
"annualised_volatility_pct": 53.2,
"momentum_1m_pct": -7.37,
"momentum_3m_pct": -25.96,
"range_position_52w": 0.26
}NXT.AX HOLD (medium)
Entry — · Target — · Stop — · Size —
Strong momentum (23.84% 3m) but RSI 65.1 approaching overbought with 39.7% volatility. Price extended 11.66% above SMA50 suggests waiting for pullback to improve risk/reward for 8% target.
Signals at recommendation time
{
"last_price": 15.79,
"sma20": 15.114,
"sma50": 14.141,
"price_vs_sma20_pct": 4.48,
"price_vs_sma50_pct": 11.66,
"rsi14": 65.1,
"annualised_volatility_pct": 39.7,
"momentum_1m_pct": 6.4,
"momentum_3m_pct": 23.84,
"range_position_52w": 0.67
}ORG.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Clear downtrend with price 7.13% below SMA50, negative momentum across all timeframes (-3.45% 1m, -7.38% 3m), and low 52w position (0.29). RSI 30.5 indicates oversold but falling knife risk outweighs potential bounce.
Signals at recommendation time
{
"last_price": 10.92,
"sma20": 11.088,
"sma50": 11.759,
"price_vs_sma20_pct": -1.52,
"price_vs_sma50_pct": -7.13,
"rsi14": 30.5,
"annualised_volatility_pct": 24,
"momentum_1m_pct": -3.45,
"momentum_3m_pct": -7.38,
"range_position_52w": 0.29
}PDN.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extreme volatility (66.5%) combined with severe negative momentum (-23.69% 1m) and price 15.2% below SMA50 creates unacceptable risk profile. Even with 8% target, the 5% stop loss would likely trigger given volatility.
Signals at recommendation time
{
"last_price": 10.08,
"sma20": 11.008,
"sma50": 11.887,
"price_vs_sma20_pct": -8.43,
"price_vs_sma50_pct": -15.2,
"rsi14": 46,
"annualised_volatility_pct": 66.5,
"momentum_1m_pct": -23.69,
"momentum_3m_pct": -15.65,
"range_position_52w": 0.46
}PLS.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extreme volatility (64.9%) makes 5% stop loss inadequate. Despite strong 3m gain (25.48%), recent weakness (-6.69% 1m) and price below SMAs suggest high risk of whipsaw within 30-day timeframe.
Signals at recommendation time
{
"last_price": 5.86,
"sma20": 6.264,
"sma50": 5.939,
"price_vs_sma20_pct": -6.45,
"price_vs_sma50_pct": -1.33,
"rsi14": 48.5,
"annualised_volatility_pct": 64.9,
"momentum_1m_pct": -6.69,
"momentum_3m_pct": 25.48,
"range_position_52w": 0.84
}PME.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extreme overbought RSI 90.0 with price 23.32% above SMA50 after 27.92% monthly surge. High volatility (51.3%) and overextended conditions create severe pullback risk despite strong momentum.
Signals at recommendation time
{
"last_price": 165.79,
"sma20": 136.916,
"sma50": 134.44,
"price_vs_sma20_pct": 21.09,
"price_vs_sma50_pct": 23.32,
"rsi14": 90,
"annualised_volatility_pct": 51.3,
"momentum_1m_pct": 27.92,
"momentum_3m_pct": 18.68,
"range_position_52w": 0.26
}RIO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Neutral RSI 52.9 with price consolidating between SMAs after strong 3m run (17.98%). High 52w position (0.86) and slowing 1m momentum (0.8%) suggest wait for pullback or clearer breakout signal.
Signals at recommendation time
{
"last_price": 181.23,
"sma20": 185.702,
"sma50": 176.816,
"price_vs_sma20_pct": -2.41,
"price_vs_sma50_pct": 2.5,
"rsi14": 52.9,
"annualised_volatility_pct": 27.7,
"momentum_1m_pct": 0.8,
"momentum_3m_pct": 17.98,
"range_position_52w": 0.86
}RMD.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Downtrend intact with -20.75% 3m momentum and near 52w lows (0.11 range position). Price below both SMAs and continued weakness suggest further downside risk outweighs rebound potential.
Signals at recommendation time
{
"last_price": 28,
"sma20": 28.161,
"sma50": 29.858,
"price_vs_sma20_pct": -0.57,
"price_vs_sma50_pct": -6.22,
"rsi14": 45,
"annualised_volatility_pct": 25.1,
"momentum_1m_pct": -1.95,
"momentum_3m_pct": -20.75,
"range_position_52w": 0.11
}S32.AX BUY (medium)
Entry 4.5–4.55 · Target 4.89 · Stop 4.31 · Size 8%
Positive momentum (7.86% 1m) with price breaking above both SMAs and reasonable RSI 64.2. Despite 37.7% volatility, clear uptrend and room within 52w range support 8% target achievability within 30 days.
Signals at recommendation time
{
"last_price": 4.53,
"sma20": 4.49,
"sma50": 4.415,
"price_vs_sma20_pct": 0.88,
"price_vs_sma50_pct": 2.6,
"rsi14": 64.2,
"annualised_volatility_pct": 37.7,
"momentum_1m_pct": 7.86,
"momentum_3m_pct": 6.34,
"range_position_52w": 0.84
}SHL.AX HOLD (low)
Entry — · Target — · Stop — · Size —
RSI 69.8 approaching overbought after recent rally, but -9.9% 3m performance and low 52w position (0.15) create mixed outlook. Moderate volatility (25.1%) but unclear if momentum sustainable.
Signals at recommendation time
{
"last_price": 19.75,
"sma20": 18.883,
"sma50": 19.522,
"price_vs_sma20_pct": 4.59,
"price_vs_sma50_pct": 1.17,
"rsi14": 69.8,
"annualised_volatility_pct": 25.1,
"momentum_1m_pct": 4.22,
"momentum_3m_pct": -9.9,
"range_position_52w": 0.15
}STO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Near moving averages with positive momentum (4.65% 1m) but low RSI 37.8 creates conflicting signals. High 52w range position (0.85) suggests limited upside potential relative to 29% volatility risk.
Signals at recommendation time
{
"last_price": 7.87,
"sma20": 7.886,
"sma50": 7.839,
"price_vs_sma20_pct": -0.2,
"price_vs_sma50_pct": 0.4,
"rsi14": 37.8,
"annualised_volatility_pct": 29,
"momentum_1m_pct": 4.65,
"momentum_3m_pct": 6.78,
"range_position_52w": 0.85
}TLX.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Extreme volatility (58%) with sharp recent decline (-10.43% 1m) erasing earlier gains. Low 52w position (0.27) and price below SMAs indicate continued weakness likely given volatility profile.
Signals at recommendation time
{
"last_price": 13.39,
"sma20": 13.61,
"sma50": 14.182,
"price_vs_sma20_pct": -1.61,
"price_vs_sma50_pct": -5.58,
"rsi14": 40.7,
"annualised_volatility_pct": 58,
"momentum_1m_pct": -10.43,
"momentum_3m_pct": 21.73,
"range_position_52w": 0.27
}WDS.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price below both SMAs with RSI 34.7 suggesting mild oversold conditions, but weak momentum (1.9% 1m) and moderate volatility (29.8%) create unclear risk/reward. Mixed signals warrant waiting for clearer trend confirmation.
Signals at recommendation time
{
"last_price": 31.09,
"sma20": 31.214,
"sma50": 32.209,
"price_vs_sma20_pct": -0.4,
"price_vs_sma50_pct": -3.47,
"rsi14": 34.7,
"annualised_volatility_pct": 29.8,
"momentum_1m_pct": 1.9,
"momentum_3m_pct": 3.02,
"range_position_52w": 0.67
}WHC.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Strong recent momentum (16.2% 1m) pushed RSI to overbought 70.5, but extreme volatility (37.9%) and extended price above SMAs (7.42% above SMA20) suggest pullback risk exceeds further upside potential.
Signals at recommendation time
{
"last_price": 9.18,
"sma20": 8.545,
"sma50": 8.461,
"price_vs_sma20_pct": 7.42,
"price_vs_sma50_pct": 8.5,
"rsi14": 70.5,
"annualised_volatility_pct": 37.9,
"momentum_1m_pct": 16.2,
"momentum_3m_pct": 5.03,
"range_position_52w": 0.85
}Portfolio note: Only 2 of 23 stocks meet conservative buy criteria due to high volatility and mixed signals across the board. Recommend limiting exposure to maximum 16% of portfolio given uncertain market conditions.