🛢️ 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
🔍 Full Opportunity Scan
📐 Position Sizing Guide (Score ≥65 · BUY/WATCH signals only)
VIX-adjusted multiplier × regime base size. Full size = 1.0×, half size = 0.5×.
📰 Catalysts — ASX Announcement Intelligence
Positive AI-scored catalysts (1-10 = expected price-move magnitude) from ASX announcement PDFs, processed manually via the Announcements/ tool. All Time shows score >7 only (the highest-conviction catalysts, since there's no time bound to narrow things down); 1 Day/Week/Month show every positive catalyst in that window. Rows without a Score/Signal are below this scan's price/market-cap floor (not in the main universe) — Name/Sector/Price/returns still shown for context.
📋 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
🧠 Holdings Intelligence
🏀 High-Bounce Stocks
Consistent large-bounce cyclicals sorted by entry signal. Click any row for detail. Pre-filtered: ≥40% bounce, ≥3 qualifying years.
⚡ 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.
🚀 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.
Forensic Gate: Auto-rejects promoter pledge >25%, earnings mirage (net margin >> EBITDA), FCF yield <-10%.