Run #96
9/3/2026, 8:25:01 AM · cron · ok
AGL.AX BUY (low)
Entry 8.65–8.85 · Target 9.49 · Stop 8.35 · Size 5%
Uptrend intact with price above SMA20 (+3.19%) and SMA50 (+6.45%), RSI of 62.6 is constructive but not overbought, and momentum is positive across both timeframes. Low 52w range position (0.45) and moderate volatility (24.2%) offer an acceptable entry with headroom.
Signals at recommendation time
{
"last_price": 8.79,
"sma20": 8.519,
"sma50": 8.258,
"price_vs_sma20_pct": 3.19,
"price_vs_sma50_pct": 6.45,
"rsi14": 62.6,
"annualised_volatility_pct": 24.2,
"momentum_1m_pct": 9.53,
"momentum_3m_pct": 6.57,
"range_position_52w": 0.45
}BHP.AX BUY (low)
Entry 63.2–64 · Target 68.9 · Stop 60.59 · Size 6%
Steady uptrend with price above SMA20 and SMA50, constructive RSI of 63.4, and positive 3m momentum (8.49%). High 52w range position (0.91) tempers conviction, but moderate volatility (28.8%) makes a small position reasonable.
Signals at recommendation time
{
"last_price": 63.78,
"sma20": 63.51,
"sma50": 60.332,
"price_vs_sma20_pct": 0.43,
"price_vs_sma50_pct": 5.72,
"rsi14": 63.4,
"annualised_volatility_pct": 28.8,
"momentum_1m_pct": 3.76,
"momentum_3m_pct": 8.49,
"range_position_52w": 0.91
}COH.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Strong momentum (3m +37.34%) is offset by very high volatility (53%) and price 11.56% above SMA50, making the 5% stop fragile. Overextended entry conflicts with the conservative risk framework.
Signals at recommendation time
{
"last_price": 140.97,
"sma20": 134.716,
"sma50": 126.364,
"price_vs_sma20_pct": 4.64,
"price_vs_sma50_pct": 11.56,
"rsi14": 61.7,
"annualised_volatility_pct": 53,
"momentum_1m_pct": 11.89,
"momentum_3m_pct": 37.34,
"range_position_52w": 0.25
}CSL.AX AVOID (high)
Entry — · Target — · Stop — · Size —
RSI of 85.1 is extremely overbought with price 28.5% above SMA50 and a parabolic 76% 3m move. High volatility (40.9%) plus this stretch means acute reversal risk; chasing is not conservative.
Signals at recommendation time
{
"last_price": 175.5,
"sma20": 158.524,
"sma50": 136.573,
"price_vs_sma20_pct": 10.71,
"price_vs_sma50_pct": 28.5,
"rsi14": 85.1,
"annualised_volatility_pct": 40.9,
"momentum_1m_pct": 32.59,
"momentum_3m_pct": 76.44,
"range_position_52w": 0.66
}DGT.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Modestly above its moving averages but flat 1m momentum (-0.36%) and neutral RSI (45.5) show no clear direction. High volatility (52.2%) makes the tight stop unreliable, favouring no action.
Signals at recommendation time
{
"last_price": 2.74,
"sma20": 2.698,
"sma50": 2.62,
"price_vs_sma20_pct": 1.54,
"price_vs_sma50_pct": 4.58,
"rsi14": 45.5,
"annualised_volatility_pct": 52.2,
"momentum_1m_pct": -0.36,
"momentum_3m_pct": 13.58,
"range_position_52w": 0.84
}FMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is below both SMA20 (-2.15%) and SMA50 (-5.02%) with negative 1m and 3m momentum, confirming a downtrend. Range position of 0.06 shows it is near 52w lows with no reversal signal.
Signals at recommendation time
{
"last_price": 16.95,
"sma20": 17.322,
"sma50": 17.847,
"price_vs_sma20_pct": -2.15,
"price_vs_sma50_pct": -5.02,
"rsi14": 46.8,
"annualised_volatility_pct": 28.8,
"momentum_1m_pct": -5.68,
"momentum_3m_pct": -11.89,
"range_position_52w": 0.06
}GMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is below both SMA20 (-4.39%) and SMA50 (-7.01%) with negative momentum and RSI of 34.9, confirming a downtrend. Low range position (0.27) offers no bullish trigger.
Signals at recommendation time
{
"last_price": 27.41,
"sma20": 28.668,
"sma50": 29.475,
"price_vs_sma20_pct": -4.39,
"price_vs_sma50_pct": -7.01,
"rsi14": 34.9,
"annualised_volatility_pct": 28.6,
"momentum_1m_pct": -9.36,
"momentum_3m_pct": -11.73,
"range_position_52w": 0.27
}LYC.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is below both moving averages with negative momentum and low RSI (34.6) in a clear downtrend. Very high volatility (56.8%) compounds the risk.
Signals at recommendation time
{
"last_price": 15.26,
"sma20": 16.23,
"sma50": 16.184,
"price_vs_sma20_pct": -5.98,
"price_vs_sma50_pct": -5.71,
"rsi14": 34.6,
"annualised_volatility_pct": 56.8,
"momentum_1m_pct": -2.8,
"momentum_3m_pct": -11.69,
"range_position_52w": 0.31
}MAQ.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Deep downtrend with price 13.7% below SMA50, oversold RSI of 21.2, sharp 3m momentum of -30.21%, and sitting at its 52w low (0.0). No sign of stabilisation, so avoid.
Signals at recommendation time
{
"last_price": 54.37,
"sma20": 60.212,
"sma50": 62.998,
"price_vs_sma20_pct": -9.7,
"price_vs_sma50_pct": -13.7,
"rsi14": 21.2,
"annualised_volatility_pct": 36.1,
"momentum_1m_pct": -14.2,
"momentum_3m_pct": -30.21,
"range_position_52w": 0
}NST.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Very high volatility (55.6%) makes the 5% stop-loss impractical and prone to whipsaw. Price is below SMA20 and momentum signals are mixed, so it fails the conservative criteria.
Signals at recommendation time
{
"last_price": 23.17,
"sma20": 23.409,
"sma50": 21.52,
"price_vs_sma20_pct": -1.02,
"price_vs_sma50_pct": 7.67,
"rsi14": 54.1,
"annualised_volatility_pct": 55.6,
"momentum_1m_pct": 4.42,
"momentum_3m_pct": 20.55,
"range_position_52w": 0.42
}NXT.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Severe downtrend with price 10% below SMA20, RSI at 19.2, and steep negative momentum (3m -20.58%). Near 52w lows (0.19) with no reversal confirmation makes this a clear avoid.
Signals at recommendation time
{
"last_price": 12.54,
"sma20": 13.933,
"sma50": 13.797,
"price_vs_sma20_pct": -10,
"price_vs_sma50_pct": -9.11,
"rsi14": 19.2,
"annualised_volatility_pct": 40.4,
"momentum_1m_pct": -12.43,
"momentum_3m_pct": -20.58,
"range_position_52w": 0.19
}ORG.AX BUY (low)
Entry 11.3–11.5 · Target 12.39 · Stop 10.9 · Size 5%
Price is above both SMA20 (+0.72%) and SMA50 (+6.63%) with positive 1m (8.7%) and 3m (7.8%) momentum, yet RSI of 36.7 is not overbought, offering a favourable risk/reward entry. Mid-range 52w position (0.61) leaves room to move, and moderate volatility (23.3%) supports a small position.
Signals at recommendation time
{
"last_price": 11.47,
"sma20": 11.388,
"sma50": 10.757,
"price_vs_sma20_pct": 0.72,
"price_vs_sma50_pct": 6.63,
"rsi14": 36.7,
"annualised_volatility_pct": 23.3,
"momentum_1m_pct": 8.7,
"momentum_3m_pct": 7.8,
"range_position_52w": 0.61
}PDN.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Extreme annualised volatility (67.2%) makes a 5% stop unrealistic and highly likely to be triggered by noise. Despite positive momentum, the risk framework cannot be respected safely.
Signals at recommendation time
{
"last_price": 11.26,
"sma20": 11.052,
"sma50": 10.08,
"price_vs_sma20_pct": 1.88,
"price_vs_sma50_pct": 11.7,
"rsi14": 61.6,
"annualised_volatility_pct": 67.2,
"momentum_1m_pct": 14.55,
"momentum_3m_pct": 11.71,
"range_position_52w": 0.54
}PLS.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Extreme volatility (58.4%) and conflicting momentum (1m +22% vs 3m -10.45%) make this an erratic, high-risk name incompatible with a 5% stop. Skip per conservative bias.
Signals at recommendation time
{
"last_price": 5.2,
"sma20": 5.006,
"sma50": 4.689,
"price_vs_sma20_pct": 3.87,
"price_vs_sma50_pct": 10.89,
"rsi14": 57.7,
"annualised_volatility_pct": 58.4,
"momentum_1m_pct": 22.04,
"momentum_3m_pct": -10.45,
"range_position_52w": 0.69
}PME.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is below SMA20 and SMA50 with neutral-weak RSI (45.9) and very high volatility (54.3%). Mixed signals and an unreliable stop make this an easy skip.
Signals at recommendation time
{
"last_price": 172.7,
"sma20": 183.931,
"sma50": 185.346,
"price_vs_sma20_pct": -6.11,
"price_vs_sma50_pct": -6.82,
"rsi14": 45.9,
"annualised_volatility_pct": 54.3,
"momentum_1m_pct": -2.97,
"momentum_3m_pct": 4.17,
"range_position_52w": 0.31
}RIO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is above its moving averages but RSI of 68.1 nears overbought and 3m momentum is flat (-0.6%), a mixed picture. Elevated range position (0.83) limits upside, so no action is warranted.
Signals at recommendation time
{
"last_price": 177.11,
"sma20": 174.804,
"sma50": 168.259,
"price_vs_sma20_pct": 1.32,
"price_vs_sma50_pct": 5.26,
"rsi14": 68.1,
"annualised_volatility_pct": 28.5,
"momentum_1m_pct": 2.18,
"momentum_3m_pct": -0.6,
"range_position_52w": 0.83
}RMD.AX BUY (low)
Entry 31.75–32.2 · Target 34.66 · Stop 30.49 · Size 5%
Price sits above SMA20 and SMA50 with a neutral RSI of 51.3 (not overbought) and solid 3m momentum of 14.85%. Low 52w range position (0.37) leaves upside room, and moderate volatility (29.5%) supports a small starter position.
Signals at recommendation time
{
"last_price": 32.09,
"sma20": 31.775,
"sma50": 30.294,
"price_vs_sma20_pct": 0.99,
"price_vs_sma50_pct": 5.93,
"rsi14": 51.3,
"annualised_volatility_pct": 29.5,
"momentum_1m_pct": 2.15,
"momentum_3m_pct": 14.85,
"range_position_52w": 0.37
}S32.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
RSI of 69.9 with a 52w range position of 0.99 signals overbought conditions at the highs, and high volatility (39.6%) adds reversal risk. Upside is limited relative to downside here.
Signals at recommendation time
{
"last_price": 5.21,
"sma20": 5.034,
"sma50": 4.577,
"price_vs_sma20_pct": 3.5,
"price_vs_sma50_pct": 13.82,
"rsi14": 69.9,
"annualised_volatility_pct": 39.6,
"momentum_1m_pct": 7.64,
"momentum_3m_pct": 15.01,
"range_position_52w": 0.99
}SHL.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price is below both moving averages with negative 1m momentum (-10.34%) and low RSI (32.4), signalling weakness. No confirmed reversal, so avoid.
Signals at recommendation time
{
"last_price": 19.3,
"sma20": 20.654,
"sma50": 20.751,
"price_vs_sma20_pct": -6.56,
"price_vs_sma50_pct": -6.99,
"rsi14": 32.4,
"annualised_volatility_pct": 25.7,
"momentum_1m_pct": -10.34,
"momentum_3m_pct": 0.96,
"range_position_52w": 0.3
}STO.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
RSI of 72.1 is overbought and range position of 0.99 means the stock is at its 52w high, leaving little upside and elevated pullback risk. Chasing strength here violates the conservative bias.
Signals at recommendation time
{
"last_price": 8.28,
"sma20": 8.035,
"sma50": 7.666,
"price_vs_sma20_pct": 3.05,
"price_vs_sma50_pct": 8.01,
"rsi14": 72.1,
"annualised_volatility_pct": 29.6,
"momentum_1m_pct": 10.65,
"momentum_3m_pct": 7.27,
"range_position_52w": 0.99
}TLX.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive 3m momentum (21.43%) is encouraging but price is flat against SMA20 and RSI is neutral (45.9). Very high volatility (54.1%) makes the 5% stop impractical, so no trade.
Signals at recommendation time
{
"last_price": 16.26,
"sma20": 16.27,
"sma50": 15.841,
"price_vs_sma20_pct": -0.06,
"price_vs_sma50_pct": 2.65,
"rsi14": 45.9,
"annualised_volatility_pct": 54.1,
"momentum_1m_pct": 8.11,
"momentum_3m_pct": 21.43,
"range_position_52w": 0.87
}WDS.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price sits just above SMA20 (+0.74%) and SMA50 (+5.44%) with neutral RSI of 54.8, indicating a mild uptrend but weak momentum. Elevated 52w range position (0.81) offers limited upside room, so the trade is too marginal to enter.
Signals at recommendation time
{
"last_price": 32.22,
"sma20": 31.984,
"sma50": 30.557,
"price_vs_sma20_pct": 0.74,
"price_vs_sma50_pct": 5.44,
"rsi14": 54.8,
"annualised_volatility_pct": 30.3,
"momentum_1m_pct": 4.08,
"momentum_3m_pct": 6.19,
"range_position_52w": 0.81
}WHC.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
RSI of 75 is deeply overbought and 1m momentum of 17% conflicts with negative 3m momentum (-7.09%), signalling an unstable spike. High volatility (37.2%) increases the chance of a sharp reversal.
Signals at recommendation time
{
"last_price": 8.47,
"sma20": 7.904,
"sma50": 7.61,
"price_vs_sma20_pct": 7.16,
"price_vs_sma50_pct": 11.3,
"rsi14": 75,
"annualised_volatility_pct": 37.2,
"momentum_1m_pct": 17,
"momentum_3m_pct": -7.09,
"range_position_52w": 0.65
}Portfolio note: Only a few low-conviction BUYs (ORG, AGL, BHP, RMD) across energy and materials/healthcare are proposed with small position sizes; combined exposure stays well under limits, preserving cash and avoiding overbought or high-volatility names that violate the tight stop-loss framework.