Renaissance ASX

🛢️ Commodity Prices

Resource & energy benchmarks driving ASX Materials / Energy and BSE metals names. Source: FRED + Tiingo (daily where available; some series monthly).

🟢 Top BUY Signals

⚠️ Portfolio Risks

📅 Earnings Calendar

Past 90d · Next 30d

📊 Results Day

Companies reporting today

🔍 Full Opportunity Scan

BUY/WATCH only Rules pass only

📐 Position Sizing Guide (Score ≥65 · BUY/WATCH signals only)

VIX-adjusted multiplier × regime base size. Full size = 1.0×, half size = 0.5×.

📉 Buy the Dip — 3-Tier Capitulation System

Quality stocks (Qual≥60) only. NLP-gated (no bad-news dips). Regime-aware (bear traps filtered unless extreme capitulation).

🟡 SCOUT 25% — Early dip -10% to -20% 🟠 VALUE 25% — Serious dip -20% to -40% 🔴 CAPITULATION 50% — Extreme dip >-40%

📋 Today's Action Plan

🟢 Buy

🔴 Sell / Exit

✅ Hold

Model recommendation (risk-parity tilted by score, 8% position cap, 30% sector cap, cash when conviction thin). Verify before trading.

💼 Holdings

📊 Factor Attribution

📅 Upcoming Earnings

Holdings reporting soon

📰 Holdings News

💬 Sector Sentiment

📢 Corporate Announcements

ASX & BSE filings for your holdings — contracts, results, material updates

🏀 High-Bounce Stocks

Consistent large-bounce cyclicals sorted by entry signal. Click any row for detail. Pre-filtered: ≥40% bounce, ≥3 qualifying years.

🎯 ENTRY = near avg trough & dropped >20% | 👀 WATCH = approaching trough | ⏰ DUE SOON = cycle overdue | ⏳ NOT YET = too early

⚡ High-Frequency Wave Stocks

Stocks that jumped ≥50% within ≤30 trading days, at least once in each of the last 5 financial years. Short wavelength, high amplitude — swing trading vehicles, not long-term holds.

⚡ REBOUND — after down swing, near bottom 🌊 ACTIVE — currently swinging ❄️ COOLING — after up swing, near top ⏸️ QUIET — no recent swing

🔥 Snap-Back Plays

Quality stocks beaten down by exogenous fear (war, tariffs, rate shocks) — not by deteriorating fundamentals. Fires when macro trigger is resolving. These are the Intel/SXE/WDC setups.

Min Snap-Back score:

Cyclical only

🎯 How Snap-Back works: Three conditions must align simultaneously — (1) Fear Discount: stock down 15%+ from high while quality intact, (2) Not Fundamental: sector news negative but not catastrophic (fear-driven not earnings-driven), (3) Macro Trigger: macro indicators turning positive for this sector. Examples: Intel +114% April 2026 (tariff truce + AI demand), SXE +163% (Iran ceasefire + infrastructure resumption), WDC/STX (NAND cycle turn + enterprise IT spending revival).

🚀 Phase 1 — Pre-Breakout Institutional Accumulation

Catches stocks in the quiet accumulation phase BEFORE the public hype wave. Phase 1: Smart money buys on capex/order signals — price flat on low volume. Phase 2: Results prove the thesis — stock jumps 30–50%. This scanner catches the transition.

💥 BUY NOW = flat box ≤5% 6m return + volume explosion ≥4× 20-day avg | ⏰ WATCHLIST = flat box + normal volume — set alert at resistance ceiling | 🚂 MOMENTUM CHASE = already moving >20% + volume explosion (high risk) | 📈 COMPOUNDER = steady grinder, long-term hold
Forensic Gate: Auto-rejects promoter pledge >25%, earnings mirage (net margin >> EBITDA), FCF yield <-10%.