Run #97
9/4/2026, 8:25:01 AM · cron · ok
AGL.AX BUY (medium)
Entry 8.55–8.78 · Target 9.42 · Stop 8.28 · Size 6%
Price above both moving averages, strong 1m momentum (9.19%), and constructive RSI (59.3) that is not overbought. Mid-range 52w position (0.42) leaves upside room with moderate volatility.
Signals at recommendation time
{
"last_price": 8.72,
"sma20": 8.555,
"sma50": 8.269,
"price_vs_sma20_pct": 1.93,
"price_vs_sma50_pct": 5.46,
"rsi14": 59.3,
"annualised_volatility_pct": 24.2,
"momentum_1m_pct": 9.19,
"momentum_3m_pct": 4.61,
"range_position_52w": 0.42
}BHP.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price below SMA20 but above SMA50 with flat 1m momentum (1.03%) and neutral RSI (54.7). No decisive edge; hold.
Signals at recommendation time
{
"last_price": 62.25,
"sma20": 63.541,
"sma50": 60.422,
"price_vs_sma20_pct": -2.03,
"price_vs_sma50_pct": 3.02,
"rsi14": 54.7,
"annualised_volatility_pct": 28.9,
"momentum_1m_pct": 1.03,
"momentum_3m_pct": 5.68,
"range_position_52w": 0.86
}COH.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Strong momentum but elevated RSI (68.6) after a 36% 3m run, combined with very high volatility (53%) makes the tight-stop framework impractical and entry risk high.
Signals at recommendation time
{
"last_price": 142.74,
"sma20": 135.61,
"sma50": 126.858,
"price_vs_sma20_pct": 5.26,
"price_vs_sma50_pct": 12.52,
"rsi14": 68.6,
"annualised_volatility_pct": 53,
"momentum_1m_pct": 14.32,
"momentum_3m_pct": 36.03,
"range_position_52w": 0.26
}CSL.AX AVOID (high)
Entry — · Target — · Stop — · Size —
RSI at 86.5 is extremely overbought after a parabolic 32% 1m and 69.5% 3m surge, with price 26.7% above SMA50. Chasing this stretched move risks a sharp reversal; avoid entry.
Signals at recommendation time
{
"last_price": 174.5,
"sma20": 160.639,
"sma50": 137.766,
"price_vs_sma20_pct": 8.63,
"price_vs_sma50_pct": 26.66,
"rsi14": 86.5,
"annualised_volatility_pct": 40.9,
"momentum_1m_pct": 32.01,
"momentum_3m_pct": 69.5,
"range_position_52w": 0.65
}DGT.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price above moving averages with positive 3m momentum (11.77%) but flat 1m momentum, sub-neutral RSI (40.8) and very high volatility (52.1%). Signals too mixed for a tight-stop trade.
Signals at recommendation time
{
"last_price": 2.74,
"sma20": 2.697,
"sma50": 2.625,
"price_vs_sma20_pct": 1.58,
"price_vs_sma50_pct": 4.4,
"rsi14": 40.8,
"annualised_volatility_pct": 52.1,
"momentum_1m_pct": -0.72,
"momentum_3m_pct": 11.77,
"range_position_52w": 0.84
}FMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price below both moving averages, negative momentum (-1.89% 1m, -10.07% 3m), and near 52w lows (range position 0.11). Downtrend argues against buying.
Signals at recommendation time
{
"last_price": 17.22,
"sma20": 17.306,
"sma50": 17.82,
"price_vs_sma20_pct": -0.5,
"price_vs_sma50_pct": -3.36,
"rsi14": 49.1,
"annualised_volatility_pct": 28.8,
"momentum_1m_pct": -1.89,
"momentum_3m_pct": -10.07,
"range_position_52w": 0.11
}GMG.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price below both moving averages with negative momentum (-8% 1m, -12.65% 3m) and low RSI (36.6). Downtrend near 52w lows argues against entry.
Signals at recommendation time
{
"last_price": 27.55,
"sma20": 28.548,
"sma50": 29.389,
"price_vs_sma20_pct": -3.5,
"price_vs_sma50_pct": -6.26,
"rsi14": 36.6,
"annualised_volatility_pct": 28.5,
"momentum_1m_pct": -8.01,
"momentum_3m_pct": -12.65,
"range_position_52w": 0.29
}LYC.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price below both moving averages, negative momentum across both windows, oversold RSI (30.8) but high volatility (56.7%). Clear downtrend with no reversal confirmation.
Signals at recommendation time
{
"last_price": 15.32,
"sma20": 16.184,
"sma50": 16.12,
"price_vs_sma20_pct": -5.34,
"price_vs_sma50_pct": -4.96,
"rsi14": 30.8,
"annualised_volatility_pct": 56.7,
"momentum_1m_pct": -5.72,
"momentum_3m_pct": -9.19,
"range_position_52w": 0.32
}MAQ.AX AVOID (high)
Entry — · Target — · Stop — · Size —
Severe downtrend: price far below both moving averages, deeply oversold RSI (26.7), and worst-in-set momentum (-26.5% 3m) at 52w lows (range 0.05). Strong avoid.
Signals at recommendation time
{
"last_price": 55.49,
"sma20": 59.865,
"sma50": 62.754,
"price_vs_sma20_pct": -7.31,
"price_vs_sma50_pct": -11.58,
"rsi14": 26.7,
"annualised_volatility_pct": 36.1,
"momentum_1m_pct": -11.12,
"momentum_3m_pct": -26.5,
"range_position_52w": 0.05
}NST.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Strong 3m momentum (24.97%) but neutral RSI (49.9), price below SMA20, and very high volatility (55.5%) make the setup uncertain and incompatible with a tight stop.
Signals at recommendation time
{
"last_price": 23.17,
"sma20": 23.433,
"sma50": 21.572,
"price_vs_sma20_pct": -1.12,
"price_vs_sma50_pct": 7.41,
"rsi14": 49.9,
"annualised_volatility_pct": 55.5,
"momentum_1m_pct": 2.07,
"momentum_3m_pct": 24.97,
"range_position_52w": 0.42
}NXT.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Deeply oversold (RSI 25.9) with sharp declines (-10% 1m, -15% 3m) and price well below moving averages. Falling knife pattern; avoid until stabilisation.
Signals at recommendation time
{
"last_price": 12.86,
"sma20": 13.861,
"sma50": 13.773,
"price_vs_sma20_pct": -7.23,
"price_vs_sma50_pct": -6.63,
"rsi14": 25.9,
"annualised_volatility_pct": 40.4,
"momentum_1m_pct": -10.01,
"momentum_3m_pct": -15.06,
"range_position_52w": 0.24
}ORG.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive momentum (7.66% 1m) and price above SMA50, but low RSI (35.4) and price below SMA20 suggest recent pullback and conflicting signals. Insufficient clarity to enter.
Signals at recommendation time
{
"last_price": 11.35,
"sma20": 11.428,
"sma50": 10.77,
"price_vs_sma20_pct": -0.69,
"price_vs_sma50_pct": 5.38,
"rsi14": 35.4,
"annualised_volatility_pct": 23.4,
"momentum_1m_pct": 7.66,
"momentum_3m_pct": 5.9,
"range_position_52w": 0.57
}PDN.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Despite strong momentum, extreme annualised volatility (67.3%) is incompatible with the tight 5% stop framework, which would likely be triggered by noise. Risk is too high for a conservative entry.
Signals at recommendation time
{
"last_price": 11.7,
"sma20": 11.129,
"sma50": 10.127,
"price_vs_sma20_pct": 5.13,
"price_vs_sma50_pct": 15.53,
"rsi14": 61.8,
"annualised_volatility_pct": 67.3,
"momentum_1m_pct": 15.27,
"momentum_3m_pct": 24.73,
"range_position_52w": 0.6
}PLS.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Conflicting momentum (12.16% 1m vs -10.82% 3m), neutral RSI (51.0), and extreme volatility (58.4%) present too much uncertainty for the risk framework.
Signals at recommendation time
{
"last_price": 5.09,
"sma20": 5.034,
"sma50": 4.691,
"price_vs_sma20_pct": 1.12,
"price_vs_sma50_pct": 8.5,
"rsi14": 51,
"annualised_volatility_pct": 58.4,
"momentum_1m_pct": 12.16,
"momentum_3m_pct": -10.82,
"range_position_52w": 0.66
}PME.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price below both moving averages but with positive 3m momentum (7.66%) and neutral RSI (48.7). Conflicting signals and very high volatility (54.2%) support holding off.
Signals at recommendation time
{
"last_price": 173.95,
"sma20": 183.824,
"sma50": 185.047,
"price_vs_sma20_pct": -5.37,
"price_vs_sma50_pct": -6,
"rsi14": 48.7,
"annualised_volatility_pct": 54.2,
"momentum_1m_pct": -1.21,
"momentum_3m_pct": 7.66,
"range_position_52w": 0.31
}RIO.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price marginally above moving averages but momentum is stalled (0.69% 1m, -0.29% 3m). RSI (64.1) is elevated with flat trend, offering no compelling entry.
Signals at recommendation time
{
"last_price": 175.9,
"sma20": 174.865,
"sma50": 168.363,
"price_vs_sma20_pct": 0.59,
"price_vs_sma50_pct": 4.48,
"rsi14": 64.1,
"annualised_volatility_pct": 28.4,
"momentum_1m_pct": 0.69,
"momentum_3m_pct": -0.29,
"range_position_52w": 0.81
}RMD.AX BUY (low)
Entry 31.2–31.92 · Target 34.24 · Stop 29.7 · Size 5%
Solid momentum (9.97% 1m, 12.54% 3m) with price above SMA50 and neutral RSI (51.2) leaving upside room. Price slightly below SMA20 and low range position (0.35) suggest a reasonable but not decisive entry, hence small size.
Signals at recommendation time
{
"last_price": 31.68,
"sma20": 31.919,
"sma50": 30.351,
"price_vs_sma20_pct": -0.75,
"price_vs_sma50_pct": 4.38,
"rsi14": 51.2,
"annualised_volatility_pct": 29.5,
"momentum_1m_pct": 9.97,
"momentum_3m_pct": 12.54,
"range_position_52w": 0.35
}S32.AX BUY (low)
Entry 5.05–5.22 · Target 5.61 · Stop 4.93 · Size 4%
Strong uptrend with price above both moving averages and solid 3m momentum (15.85%). However range position at 0.98 near highs and high volatility (39.6%) warrant only a small position.
Signals at recommendation time
{
"last_price": 5.19,
"sma20": 5.046,
"sma50": 4.603,
"price_vs_sma20_pct": 2.86,
"price_vs_sma50_pct": 12.75,
"rsi14": 63.6,
"annualised_volatility_pct": 39.6,
"momentum_1m_pct": 4.64,
"momentum_3m_pct": 15.85,
"range_position_52w": 0.98
}SHL.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
Price below both moving averages with negative momentum (-9.27% 1m) and oversold RSI (30.4). Downtrend with no reversal signal; avoid.
Signals at recommendation time
{
"last_price": 19.54,
"sma20": 20.554,
"sma50": 20.747,
"price_vs_sma20_pct": -4.93,
"price_vs_sma50_pct": -5.82,
"rsi14": 30.4,
"annualised_volatility_pct": 25.7,
"momentum_1m_pct": -9.27,
"momentum_3m_pct": -0.46,
"range_position_52w": 0.35
}STO.AX BUY (medium)
Entry 8.07–8.25 · Target 8.87 · Stop 7.8 · Size 6%
Price sits above both SMA20 and SMA50 with strong 1m momentum (9.28%) and a rising trend. RSI (65.5) is elevated but not extreme; however range position at 0.96 near 52w highs suggests stretched valuation, so position is kept modest.
Signals at recommendation time
{
"last_price": 8.21,
"sma20": 8.07,
"sma50": 7.69,
"price_vs_sma20_pct": 1.74,
"price_vs_sma50_pct": 6.76,
"rsi14": 65.5,
"annualised_volatility_pct": 29.6,
"momentum_1m_pct": 9.28,
"momentum_3m_pct": 5.83,
"range_position_52w": 0.96
}TLX.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Positive 3m momentum (21.73%) and price above moving averages, but flat 1m momentum, neutral RSI (50.2), and very high volatility (54%) make a tight-stop entry unreliable.
Signals at recommendation time
{
"last_price": 16.47,
"sma20": 16.284,
"sma50": 15.863,
"price_vs_sma20_pct": 1.14,
"price_vs_sma50_pct": 3.82,
"rsi14": 50.2,
"annualised_volatility_pct": 54,
"momentum_1m_pct": 1.73,
"momentum_3m_pct": 21.73,
"range_position_52w": 0.9
}WDS.AX HOLD (low)
Entry — · Target — · Stop — · Size —
Price is just below SMA20 but above SMA50 with neutral RSI (47.3) and weak 1m momentum (2.3%). Signals are mixed with no clear trend, warranting a hold.
Signals at recommendation time
{
"last_price": 31.83,
"sma20": 32.02,
"sma50": 30.654,
"price_vs_sma20_pct": -0.59,
"price_vs_sma50_pct": 3.84,
"rsi14": 47.3,
"annualised_volatility_pct": 30.3,
"momentum_1m_pct": 2.3,
"momentum_3m_pct": 5.07,
"range_position_52w": 0.78
}WHC.AX AVOID (medium)
Entry — · Target — · Stop — · Size —
RSI at 70.4 indicates overbought conditions after a sharp 15.4% 1m surge, yet 3m momentum is negative (-3.77%). High volatility (37.2%) and stretched short-term move make this a poor entry.
Signals at recommendation time
{
"last_price": 8.39,
"sma20": 7.96,
"sma50": 7.618,
"price_vs_sma20_pct": 5.4,
"price_vs_sma50_pct": 10.14,
"rsi14": 70.4,
"annualised_volatility_pct": 37.2,
"momentum_1m_pct": 15.42,
"momentum_3m_pct": -3.77,
"range_position_52w": 0.63
}Portfolio note: Only a few modest, low-to-medium conviction positions are suggested (STO, AGL, RMD, small S32), keeping total exposure well under limits; many high-momentum names were avoided due to overbought conditions or volatility incompatible with the 5% stop, favouring capital preservation.