morning brief · 2026-07-06← 2026-07-032026-07-07 →letter

📊 6 Jul 2026 (Mon) — Daily Brief

Generated 2026-07-06 19:45 AEST by asx-monitor.

🔥 Price-sensitive announcements (today)

Sources: hotcopper · asxdotcom · 43 watchlist match(es) · 16 price-sensitive

  • 4DX — Ceasing to be a substantial holder · 17:42 · link
    • 💰 Holder: State Street Global Advisors (via subsidiaries) · Cessation date: 02-Jul-2026 · Previous notice: 28-May-2026 · Net position change: Collateral reductions across multiple tranches (confidence: medium)
  • CPN — Change in substantial holding · 17:33 · link
    • 💰 Previous voting power: 6.25% · Present voting power: 8.17% · Shares acquired: 5,687,751 ordinary shares · Total consideration: ~$461,607 (confidence: high)
  • EDE — Ceasing to be a substantial holder · 17:23 · link
    • 💰 Holder: UBS Group AG · Action: Ceased substantial holding · Date: 2 July 2026 · Net shares divested: ~318,000 ordinary shares (confidence: high)
  • AIS — Ceasing to be a substantial holder from MUFG · 17:16 · link
    • 💰 shares_sold_net: ~282,000 shares · transaction_period: 29 May – 1 June 2026 · market_cap: $561m (confidence: high)
  • AR9 — Change in substantial holding · AR9 · link (only seen on asxdotcom)
    • 💰 Previous holding: 6.05% (29.2M shares) · Current holding: 5.02% (24.2M shares) · Shares on issue: 482.9M · Net reduction: 5.0M shares (1.03% dilution) (confidence: high)
  • SNX — First Drill Results from As Safra, KSA · SNX · link (only seen on asxdotcom)
    • 💰 ASDD0002 Cu intercept: 17m @ 1.26% Cu, incl. 3m @ 4.59% Cu · ASDD0003 Cu intercept: 16m @ 1.20% Cu, incl. 4.6m @ 3.19% Cu · Vertical continuity: >200m depth, surface to open · Phase 1 drilling: 28 holes, 5,400m (tested ~400m of 5.5km corridor) (confidence: high)
  • QPM — Trading Halt · QPM · link (only seen on asxdotcom)
    • 💰 Market cap: $36m · Pre-announcement move (20d): -61% · Pre-announcement move (5d): -40% · Volume spike: 5.2× average (confidence: medium)
  • PR1 — Major Milestone CNTF Fabric Manufacturing Achieved · PR1 · link (only seen on asxdotcom)
    • 💰 Peer-reviewed publication: Journal Small, 2026 · CNTF fabric manufacturing: In-house production achieved · Thermal advantage vs metals: Directional (anisotropic) heat routing; copper/aluminium isotropic · Development stage: Patent filing and licensing pathway underway (confidence: medium)
  • ILT — Further Orient West high-grade silver-indium mineralisation · ILT · link (only seen on asxdotcom)
    • 💰 Peak silver intercept: 192 g/t Ag over 1m (ORR148) · Peak indium intercept: 925 g/t In over 1m (ORR148) · Broad zone (ORR148): 17m @ 37 g/t Ag, 88 g/t In · Holes completed to date: 65 of 110 planned RC holes (confidence: high)
  • NPM — First Hole Discovers Large Scale Gold Zinc and Silver System · NPM · link (only seen on asxdotcom)
  • CBE — Sierra Atacama Copper Mine Delivers First Positive Cash Flow · CBE · link (only seen on asxdotcom)
    • 💰 Operating cash flow (Apr–May 2026): US$644k & US$601k · Q4 FY26 cathode production: 879 t/quarter · Q1 FY27 production target: 1,200 t/quarter · Ramp-up target by Dec-27: 1,500 t/month (~20,000 t/annum nameplate) (confidence: high)
  • KTA — $1.6m Placement to Fund 2026 Exploration Program · KTA · link (only seen on asxdotcom)
    • 💰 Placement size: $1.6m · Issue price: $0.004/share · Shares issued: 400m · Placement vs market cap: ~27% dilution to existing cap (confidence: high)
  • SNM — SNM Completes $15 Million Placement to Underpin Acquisition · SNM · link (only seen on asxdotcom)
    • 💰 Capital raised: $15.0m · Placement price: $0.58/share · Shares issued: ~25.86m · Discount to VWAP (10d): 14% (confidence: high)
  • CPO — Drilling Underway at El Quillay South · CPO · link (only seen on asxdotcom)
    • 💰 Planned drill metres: 1,000m · Hole count: 4 diamond holes · Assay timeline: Early August 2026 · Target style: Porphyry Cu-Au fault corridor (confidence: medium)
  • EXR — Lorelle-3H commences transition into gas flows · EXR · link (only seen on asxdotcom)
    • 💰 Well: Lorelle-3H (Tinowon 'Dunk' Sandstone horizontal) · Gas breakthrough: Day 5 of flowback at 6,300 psi BHP · Flowing well head pressure: 1,770 psi (rising) · Fluid production: ~800 bbls/d (declining as gas rises) (confidence: high)
  • WA1 — Change in substantial holding · WA1 · link (only seen on asxdotcom)
    • 💰 Helikon holding: 8.04% (up from 6.96%) · Shares accumulated: 800,393 shares · Acquisition cost: A$9.04m · Avg purchase price: A$14.26/share (confidence: high)

⚠️ Source disagreement (verify these)

Tickers seen on one source but not the other(s). If a source consistently has fewer matches over multiple days, its parser may need updating.

  • Only on asxdotcom: AR9, ASN, BOA, BRN, BUX, CBE, CPO, EXR, FMG, ILT, IMU, IOV, KTA, LKE, MEM, MGU, NPM, NVX, PLS, PR1, QPM, SNM, SNX, SYR, TLG, WA1

📊 Per-source counts

  • hotcopper: 103 total, 9 watchlist match(es)
  • asxdotcom: 704 total, 44 watchlist match(es)

⏭️ Non-sensitive announcements (watchlist)

27 announcement(s) across 19 ticker(s): 14D, ASN, BOA, BRN, BUX, FMG, IMU, IOV, KRR, KTA, LKE, LYC, MEM, MGU, NVX, PLS, QXR, SYR, TLG

📊 Volume × Flow (yesterday's session vs T-3 broker tape)

Volume: yfinance (2026-07-03) · Flow: Market Lens (live, 2026-07-01)

🏦 Institutional flow spikes (acceleration, not presence)

Resource + investment-bank net flow on 2026-07-01 (T-3) vs each name's own trailing baseline · 6 spike(s) out of 84 institutional name(s).

  • HLS 🔥 Flow spike (≥2.5× baseline) 3.7× · today $1.3M vs base $346k (5 sess)
    • 🔐 Free-float: net-bought 7627952.59% of tradeable register today · Top-20 98% (conf: medium)
    • 〰️ Momentum: NEUTRAL · 5d +2.7% · 20d +17.2% · 64% off high · RSI 44
    • 🧠 Why: ## HLS: Institutional Accumulation Analysis

Most Likely Reason: Institutions are accumulating into an extremely tight free-float environment (1.72% free float, 98.3% held by top 20) ahead of what is likely a near-term corporate action or liquidity event. The 3.7x spike in institutional net buying (1.29M shares vs. 346k baseline) into a stock 64% below its 252-day high suggests informed accumulation into scarcity, rather than momentum-chasing — this is classic pre-announcement positioning when the register is nearly locked.

Biggest Risk to This Read: The complete absence of disclosed catalysts or price-sensitive announcements creates material uncertainty; if the anticipated event fails to materialize or is negative, the tight float that attracted institutions could reverse into a crowded-exit problem, with minimal public float to absorb selling pressure. Additionally, confirm whether this spike reflects genuine institutional accumulation or potentially a single large holder crossing (broker reporting can create false signals in illiquid names).

  • AT4 🔥🔥 Flow surge (≥5× baseline) 5.7× · today $578k vs base $101k (5 sess)
    • 🔐 Free-float: net-bought 88.61% of tradeable register today · Top-20 84% (conf: medium)
    • 📉 Momentum: DOWNTREND · 5d -10.5% · 20d -44.3% · 85% off high · RSI 22 · 1d up
    • 🧠 Why: # AT4 Institutional Accumulation Analysis

Most Likely Driver: Institutions are accumulating into severe oversold conditions (RSI 14.7, down 84.5% from 252-day high) following the 30 June expiry of AT4N options, likely positioning ahead of potential capital restructuring or delisting risk mitigation—the spike occurs exactly one week post-expiry when forced option-related selling pressure clears and rational value-buyers can identify genuine support levels.

Single Biggest Risk to This Read: The 16% free float with 84% held by top-20 holders means this could be distressed insider/founder capitulation or forced selling by a major shareholder rather than opportunistic accumulation, making the institutional buying a technical bounce trap into further structural weakness rather than conviction reversal.

  • BRN 🔥 Flow spike (≥2.5× baseline) 3.4× · today $329k vs base $98k (5 sess)
    • 🔐 Free-float: net-bought 1.69% of tradeable register today · Top-20 43% (conf: high)
    • 📉 Momentum: DOWNTREND · 5d +3.3% · 20d -18.4% · 37% off high · RSI 36
    • 🧠 Why: # BRN Institutional Accumulation Analysis

Most likely reason for accumulation: Institutions appear to be contrarian bottom-fishing into oversold conditions—the stock is down 36.7% from 252-day highs with RSI14 at 35.7 (oversold), while a 3.35x spike in institutional buying (net +329k shares) suggests conviction that downside is contained. However, the catalyst driving the 20-day decline is entirely absent from your data, which is the critical red flag.

Biggest risk to this read: If the recent selling reflects deteriorating fundamentals or operational news not yet surfaced in announcements, institutions may be frontrunning a continued washout rather than catching a bounce—especially given the 56.5% free float and tight top-20 concentration (43.5%), which limits natural bid support if momentum rolls over further.

The lack of disclosed catalysts is concerning; verify whether operational, earnings, or guidance issues preceded the 18.4% drop.

  • PDN 🔥 Flow spike (≥2.5× baseline) 3.2× · today $5.5M vs base $1.7M (5 sess)
    • 🔐 Free-float: net-bought 0.97% of tradeable register today · Top-20 86% (conf: medium)
    • 〰️ Momentum: NEUTRAL · 5d +6.7% · 20d -8.3% · 31% off high · RSI 43 · 3d up
    • 🧠 Why: Institutions are accumulating PDN likely in response to the June 25 high-grade uranium discovery at the PLS Project, which represents a material exploration upside catalyst in a uranium market context; the 3.2x spike in institutional buying (5.5M shares vs. 1.7M baseline) arriving ~11 days post-announcement suggests delayed conviction-building rather than front-running, consistent with T-3 broker flow lag and time needed for due diligence on resource definition. The tight free float (14% public, 86% held by top 20) amplifies the impact of this institutional accumulation, creating a scarcity dynamic that rewards patient institutional capital.

Biggest risk to this read: RSI14 at 43 and -8.3% 20-day returns indicate momentum has already stalled despite the discovery news; if the high-grade discovery fails to translate into a material resource upgrade or reserve replacement statement within 2–3 quarters, or if uranium prices weaken, institutions could reverse flows quickly, leaving latecomers trapped in a stock that was -31% from 252-day highs before the bounce.

  • CU6 🔥🔥 Flow surge (≥5× baseline) 11.9× · today $2.0M vs base $169k (1 sess)
    • 🌱 Momentum: COILED · 5d +21.8% · 20d -4.3% · 61% off high · RSI 48 · 2d up
    • 🧠 Why: # CU6 Institutional Accumulation Analysis

Most Likely Driver (Unclear): CU6 shows a massive institutional buying spike (11.9x baseline, ~$2M net inflow today) alongside coiled momentum—up 21.8% in 5 days but still 61% below its 252-day high with RSI neutral at 48.5—yet has zero flagged price-sensitive announcements. This suggests institutions may be accumulating ahead of an unannounced catalyst (earnings, drilling result, M&A), or responding to private intelligence; without disclosed news, the precise driver cannot be confirmed from public signals.

Biggest Risk: The catalyst remains opaque—if the next announcement disappoints or fails to materialize, the 11.9x institutional inflow reverses just as sharply, leaving late retail holders trapped in a momentum washout. Verify whether a material event is imminent before interpreting this as conviction accumulation.

  • FMG 🔥🔥 Flow surge (≥5× baseline) 6.6× · today $9.0M vs base $1.4M (5 sess)
    • 📉 Momentum: DOWNTREND · 5d -3.7% · 20d -12.7% · 20% off high · RSI 18

⭐ Tier 1 — confluence + catalyst

  • CBE · Sierra Atacama Copper Mine Delivers First Positive Cash Flow
    • ↗️ Momentum: UPTREND · 5d +12.3% · 20d +4.3% · 1% off high · RSI 61 · 2d up
    • rule: resource-specialist flow 0.11× ADV + price-sensitive announcement
    • 5d broker flow — inst $+169,941, retail $+620,747, mm $+5,341
    • price-sensitive announcement: Sierra Atacama Copper Mine Delivers First Positive Cash Flow
  • EXR · Lorelle-3H commences transition into gas flows
    • 🌱 Momentum: COILED · 5d -4.2% · 20d +0.0% · 30% off high · RSI 50
    • rule: resource-specialist flow 1.13× ADV + price-sensitive announcement
    • 5d broker flow — inst $+384,851, retail $+516,144, mm $+2,591
    • price-sensitive announcement: Lorelle-3H commences transition into gas flows
  • NPM · First Hole Discovers Large Scale Gold Zinc and Silver System
    • rule: resource-specialist flow 6.35× ADV + price-sensitive announcement
    • 5d broker flow — inst $+36,702, retail $+41,502, mm $+0
    • net +$36,702, buy ratio 100% (2026-07-01)
    • price-sensitive announcement: First Hole Discovers Large Scale Gold Zinc and Silver System
  • QPM · Trading Halt
    • 📉 Momentum: DOWNTREND · 5d -40.0% · 20d -60.9% · 81% off high · RSI 7
    • rule: cross-group flow: resource 0.40× ADV banks 1.89× ADV + price-sensitive announcement
    • 5d broker flow — inst $+267,238, retail $+241,727, mm $+0
    • yesterday vol 5.2× avg ($497,126 $-vol)
    • price-sensitive announcement: Trading Halt
  • SNM · SNM Completes $15 Million Placement to Underpin Acquisition
    • rule: resource-specialist flow 0.59× ADV + price-sensitive announcement
    • 5d broker flow — inst $+66,215, retail $+65,469, mm $+818
    • price-sensitive announcement: SNM Completes $15 Million Placement to Underpin Acquisition
  • SNX · First Drill Results from As Safra, KSA
    • 📈 Momentum: BREAKOUT · 5d +14.3% · 20d +33.3% · 0% off high · RSI 51 · 1d up
    • rule: cross-group flow: resource 1.12× ADV banks 0.28× ADV + price-sensitive announcement
    • 5d broker flow — inst $+118,771, retail $+107,936, mm $+0
    • yesterday vol 1.9× avg ($136,859 $-vol)
    • price-sensitive announcement: First Drill Results from As Safra, KSA

🏦 Institutional confluence (pre-positioning)

  • +21 steady institutional name(s) (no flow spike): ACW, APC, AR3, BOA, BUX, CY5, GCM, GL1, GRR, KRR, LAC, LKE, LKY, LNQ, MQR, REE, RNU, SGA, TLG, TOR, VMM

🎯 Resource-specialist flow

  • +18 steady institutional name(s) (no flow spike): ALR, AON, BM8, G50, GDM, GTI, IMI, KLI, OD6, ODE, ONE, OR3, RAP, SLM, TM1, WC8, WIN, XPN

🏦 Investment-bank flow

  • CU6 🔥🔥 Flow surge (≥5× baseline) 11.9×
    • 🌱 Momentum: COILED · 5d +21.8% · 20d -4.3% · 61% off high · RSI 48 · 2d up
    • rule: investment-bank flow 0.32× ADV
    • 5d broker flow — inst $+2,011,599, retail $+243,965, mm $+0
    • net +$35,723, buy ratio 82% (2026-07-01)
  • AT4 🔥🔥 Flow surge (≥5× baseline) 5.7×
    • 📉 Momentum: DOWNTREND · 5d -10.5% · 20d -44.3% · 85% off high · RSI 22 · 1d up
    • rule: investment-bank flow 1.56× ADV
    • 5d broker flow — inst $+793,953, retail $+726,183, mm $+24,024
    • yesterday vol 1.7× avg ($983,442 $-vol)
  • HLS 🔥 Flow spike (≥2.5× baseline) 3.7×
    • 〰️ Momentum: NEUTRAL · 5d +2.7% · 20d +17.2% · 64% off high · RSI 44
    • rule: investment-bank flow 1.35× ADV
    • 5d broker flow — inst $+2,807,101, retail $+519,692, mm $+9,258
  • BRN 🔥 Flow spike (≥2.5× baseline) 3.4×
    • 📉 Momentum: DOWNTREND · 5d +3.3% · 20d -18.4% · 37% off high · RSI 36
    • rule: investment-bank flow 0.71× ADV
    • 5d broker flow — inst $+744,068, retail $+210,475, mm $+119,394
  • PDN 🔥 Flow spike (≥2.5× baseline) 3.2×
    • 〰️ Momentum: NEUTRAL · 5d +6.7% · 20d -8.3% · 31% off high · RSI 43 · 3d up
    • rule: investment-bank flow 0.34× ADV
    • 5d broker flow — inst $+12,625,769, retail $+3,688,107, mm $+5,448,765
  • +52 steady institutional name(s) (no flow spike): 4DX, AAU, AEE, AGY, APX, ARR, ARU, ASN, ATV, AYA, CPN, CRR, CTO, CUV, CXO, DRE, DRO, DTR, ECL, EGR, EMV, EYE, FDR, GAL, GNM, ILA, IMU, IOV, ITM, IVZ, KAR, KTA, LIN, MRD, MSB, NEU, NVU, NVX, NWM, OM1, PNN, PNT, QXR, RML, SGQ, SLS, SPD, SYR, TMX, WA1, WBT, ZEU

🛒 Retail-only flow

  • ABX
    • rule: retail flow 1.75× ADV
    • 5d broker flow — inst $+0, retail $+45,263, mm $+3,508
  • ATT
    • rule: retail flow 0.21× ADV
    • 5d broker flow — inst $+0, retail $+1,992, mm $+0
  • BUS
    • rule: retail flow 1.34× ADV
    • 5d broker flow — inst $+0, retail $+10,185, mm $+1,751
  • CUF
    • rule: retail flow 0.28× ADV
    • 5d broker flow — inst $-459, retail $+68,514, mm $+0
  • DM1
    • rule: retail flow 1.32× ADV
    • 5d broker flow — inst $+0, retail $+13,349, mm $+0
  • EMT
    • rule: retail flow 4.90× ADV
    • 5d broker flow — inst $+0, retail $+29,403, mm $+0
  • FNR
    • rule: retail flow 0.90× ADV
    • 5d broker flow — inst $+0, retail $+3,500, mm $+0
  • GA8
    • rule: retail flow 0.31× ADV
    • 5d broker flow — inst $+0, retail $+19,367, mm $+2,115
  • GED
    • rule: retail flow 0.97× ADV
    • 5d broker flow — inst $+0, retail $+9,668, mm $+3,150
  • GMN
    • rule: retail flow 1.00× ADV
    • 5d broker flow — inst $-1,340, retail $+14,438, mm $+0
  • GT1
    • rule: retail flow 1.23× ADV
    • 5d broker flow — inst $-2,749, retail $+71,879, mm $+0
    • net $2,749, buy ratio 0% (2026-07-01)
  • HVY
    • rule: retail flow 1.87× ADV
    • 5d broker flow — inst $+0, retail $+23,697, mm $+0
  • LRV
    • ↘️ Momentum: PULLBACK · 5d +5.8% · 20d -9.9% · 20% off high · RSI 42 · 2d up
    • rule: retail flow 0.76× ADV
    • 5d broker flow — inst $+0, retail $+1,652,785, mm $+759
  • LSR
    • rule: retail flow 0.63× ADV
    • 5d broker flow — inst $+2,500, retail $+90,280, mm $+1,406
  • MAY
    • rule: retail flow 1.83× ADV
    • 5d broker flow — inst $-455, retail $+33,235, mm $+0
  • MEM
    • 📈 Momentum: BREAKOUT · 5d +14.3% · 20d +45.5% · 0% off high · RSI 67 · 1d up
    • rule: retail flow 7.59× ADV
    • 5d broker flow — inst $+0, retail $+191,372, mm $+4,558
    • yesterday vol 4.0× avg ($141,868 $-vol)
  • RDS
    • rule: retail flow 2.89× ADV
    • 5d broker flow — inst $-330, retail $+10,042, mm $+840
  • RIE
    • rule: retail flow 1.40× ADV
    • 5d broker flow — inst $+0, retail $+4,266, mm $+0
  • RMX
    • rule: retail flow 0.18× ADV
    • 5d broker flow — inst $+0, retail $+4,918, mm $+0
  • SER
    • 〰️ Momentum: NEUTRAL · 5d +3.5% · 20d -6.2% · 46% off high · RSI 56 · 1d up
    • rule: retail flow 0.55× ADV
    • 5d broker flow — inst $+0, retail $+3,939, mm $+0
    • yesterday vol 2.3× avg ($16,692 $-vol)
  • SQX
    • rule: retail flow 3.72× ADV
    • 5d broker flow — inst $+0, retail $+44,378, mm $+0
  • WC1
    • rule: retail flow 0.60× ADV
    • 5d broker flow — inst $+0, retail $+7,500, mm $+0
  • ZMI
    • rule: retail flow 0.10× ADV
    • 5d broker flow — inst $-84, retail $+2,518, mm $+0

🔊 Market-maker-only flow (no institutional participation)

  • AVW
    • rule: market-maker flow 0.32× ADV
    • 5d broker flow — inst $-407, retail $+0, mm $+2,271
  • BMM
    • 📉 Momentum: DOWNTREND · 5d -18.5% · 20d -39.1% · 81% off high · RSI 15
    • rule: market-maker flow 0.22× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+2,208
    • yesterday vol 7.7× avg ($66,399 $-vol)
  • CPO · Drilling Underway at El Quillay South
    • rule: market-maker flow 0.18× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+3,015
    • price-sensitive announcement: Drilling Underway at El Quillay South
  • LRD
    • rule: market-maker flow 0.17× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+894
  • RNX
    • rule: market-maker flow 0.20× ADV
    • 5d broker flow — inst $-2,219, retail $-47, mm $+990
    • net $219, buy ratio 0% (2026-07-01)

❓ Below thresholds

  • AAJ
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+2,782, retail $+1,800, mm $+8,203
  • AGC
    • rule: no volume baseline available
    • 5d broker flow — inst $+0, retail $+41,474, mm $+1,449
  • AIS · Ceasing to be a substantial holder from MUFG
    • 📉 Momentum: DOWNTREND · 5d +8.6% · 20d -11.6% · 44% off high · RSI 40 · 2d up
    • rule: flow below classification thresholds · holder-exit notice
    • 5d broker flow — inst $+283,772, retail $+2,036,392, mm $+1,761,980
    • net +$162,404, buy ratio 96% (2026-07-01)
    • price-sensitive announcement: Ceasing to be a substantial holder from MUFG
  • ALM
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+1,124, retail $+27,802, mm $+1,033
  • AR9 · Change in substantial holding
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+15,501, retail $+51,737, mm $+31,834
    • price-sensitive announcement: Change in substantial holding
  • AW1
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+18,563, retail $+145,203, mm $+6,256
  • BC8
    • 📉 Momentum: DOWNTREND · 5d +3.2% · 20d -17.6% · 40% off high · RSI 41 · 2d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+117,473, retail $+2,808,564, mm $+456,149
    • net +$39,375, buy ratio 100% (2026-07-01)
  • CBA
    • 🌱 Momentum: COILED · 5d +1.8% · 20d +0.8% · 10% off high · RSI 58 · 2d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+56,840,759, retail $+33,880,488, mm $+47,521,131
  • CNJ
    • rule: flow below classification thresholds
    • 5d broker flow — inst $-2, retail $-3, mm $+0
  • DEV
    • ↗️ Momentum: UPTREND · 5d +22.2% · 20d +37.5% · 14% off high · RSI 61 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+132,324, retail $+7,965, mm $+1,123
  • EDE · Ceasing to be a substantial holder
    • 📉 Momentum: DOWNTREND · 5d +0.0% · 20d -19.4% · 44% off high · RSI 47
    • rule: flow below classification thresholds · holder-exit notice
    • price-sensitive announcement: Ceasing to be a substantial holder
  • EFE
    • rule: no volume baseline available
    • 5d broker flow — inst $+0, retail $+0, mm $+1,907
  • EIQ
    • 🚀 Momentum: EXTENDED · 5d +3.8% · 20d +24.5% · 6% off high · RSI 81
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+300,408, retail $+2,109,704, mm $+189,939
    • yesterday vol 1.8× avg ($10,076,316 $-vol)
  • EVR
    • 📉 Momentum: DOWNTREND · 5d +0.0% · 20d -25.0% · 57% off high · RSI 33
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+1,047, retail $+53,195, mm $+6,765
    • yesterday vol 1.7× avg ($50,738 $-vol)
  • FMG 🔥🔥 Flow surge (≥5× baseline) 6.6×
    • 📉 Momentum: DOWNTREND · 5d -3.7% · 20d -12.7% · 20% off high · RSI 18
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+13,330,992, retail $+15,605,578, mm $+2,141,600
  • ILT · Further Orient West high-grade silver-indium mineralisation
    • rule: flow below classification thresholds
    • price-sensitive announcement: Further Orient West high-grade silver-indium mineralisation
  • LPM
    • rule: no volume baseline available
    • 5d broker flow — inst $+0, retail $+33,810, mm $+3,036
  • LTR
    • 📉 Momentum: DOWNTREND · 5d +2.7% · 20d -25.2% · 35% off high · RSI 21 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+3,558,351, retail $+19,791,343, mm $+4,423,115
    • net +$357,515, buy ratio 100% (2026-07-01)
  • LYC
    • 🌱 Momentum: COILED · 5d -1.7% · 20d -2.6% · 17% off high · RSI 54 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+5,203,283, retail $+3,121,221, mm $+7,052,206
  • MGU
    • 〰️ Momentum: NEUTRAL · 5d +10.0% · 20d -8.3% · 54% off high · RSI 57
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+2,865, retail $+29,895, mm $+10,261
    • yesterday vol 1.8× avg ($52,218 $-vol)
    • net +$148, buy ratio 100% (2026-07-01)
  • MML
    • rule: flow below classification thresholds
    • 5d broker flow — inst $-275, retail $+1,570, mm $+0
  • MNE
    • rule: flow below classification thresholds
    • 5d broker flow — inst $-2,799, retail $-3,125, mm $+0
    • net $3,125, buy ratio 0% (2026-07-01)
  • MTM
    • 📉 Momentum: DOWNTREND · 5d +9.0% · 20d -10.5% · 68% off high · RSI 29
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+197,114, retail $+183,228, mm $+1,104,738
  • NC6
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+250, retail $+250, mm $+0
  • NXT
    • 📉 Momentum: DOWNTREND · 5d -4.6% · 20d -18.1% · 25% off high · RSI 33
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+7,053,375, retail $+1,089,071, mm $+0
  • PEN
    • 🌱 Momentum: COILED · 5d +8.3% · 20d +1.3% · 61% off high · RSI 46
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+184,918, retail $+529,108, mm $+0
  • PLS
    • 📉 Momentum: DOWNTREND · 5d +3.8% · 20d -14.8% · 22% off high · RSI 25 · 3d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+12,263,116, retail $+11,937,738, mm $+5,606,616
    • net +$605,195, buy ratio 65% (2026-07-01)
  • PPS
    • ↘️ Momentum: PULLBACK · 5d +8.7% · 20d -2.1% · 25% off high · RSI 38 · 2d up
    • rule: flow below classification thresholds
    • yesterday vol 1.5× avg ($1,077,413 $-vol)
  • PR1 · Major Milestone CNTF Fabric Manufacturing Achieved
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+1,899, retail $+7,265, mm $+2,587
    • net $512, buy ratio 0% (2026-07-01)
    • price-sensitive announcement: Major Milestone CNTF Fabric Manufacturing Achieved
  • QEM
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+1,640, retail $+0, mm $+2,960
  • RCM
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+10,965, retail $+105,668, mm $+2,038
  • SRN
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+0, retail $-451, mm $+0
  • T3D
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+9,059, retail $+0, mm $+582

🎯 Specific-broker streaks (history-backed)

  • LTR — Resource specialists net buy 15 session(s) running, +$10,042,810 cumulative
  • LYC — Resource specialists net buy 11 session(s) running, +$12,037,631 cumulative
  • WC8 — Resource specialists net buy 9 session(s) running, +$2,671,296 cumulative
  • PLS — Resource specialists net buy 8 session(s) running, +$5,469,710 cumulative
  • FMG — Resource specialists net buy 7 session(s) running, +$8,607,351 cumulative
  • SLM — Resource specialists net buy 6 session(s) running, +$908,307 cumulative
  • WA1 — Resource specialists net buy 4 session(s) running, +$566,185 cumulative
  • AT4 — Resource specialists net buy 3 session(s) running, +$400,954 cumulative
  • CBA — Resource specialists net buy 3 session(s) running, +$17,044,032 cumulative
  • CBE — Resource specialists net buy 3 session(s) running, +$287,935 cumulative

Scanned 182 tickers · 18 spike(s) · 96 filtered (low $-vol) · 3 yfinance error(s)