morning brief · 2026-08-05← 2026-08-04letter

📊 5 Aug 2026 (Wed) — Daily Brief

Generated 2026-08-05 19:14 AEST by asx-monitor.

🔥 Price-sensitive announcements (today)

Sources: asxdotcom · 34 watchlist match(es) · 17 price-sensitive

⚠️ hotcopper failed: HTTPError: 403 Client Error: Forbidden for url: https://hotcopper.com.au/announcements/

  • MSB — Becoming a substantial holder · MSB · link
    • 💰 Substantial holder voting power: 5.01% · Holder: State Street Corporation and subsidiaries · Date became substantial holder: 03-Aug-2026 (confidence: high)
  • LOT — Change in substantial holding · LOT · link
    • 💰 State Street voting power: 19.32% · Total State Street relevant interest: 52.8m shares · Market cap: $101m · Cash position: $30.2m (confidence: medium)
  • CU6 — Becoming a substantial holder · CU6 · link
    • 💰 Voting power acquired: 5.02% · Total securities held: 18,717,504 ordinary shares · Substantial holder: State Street Corporation (via subsidiaries and associates) (confidence: high)
  • PLS — Ceasing to be a substantial holder from MS · PLS · link
    • 💰 Total shares traded (07/29/2026): ~419,000 ordinary shares · Aggregate consideration: ~$1,325,000 · Cessation date: 31 July 2026 · Awareness date: 4 August 2026 (confidence: high)
  • ATV — Becoming a substantial holder · ATV · link
    • 💰 Pinnacle stake: 66.67M shares (5.09%) · Acquisition date: 03/08/2026 · Market cap: $20m · Cash on hand: $0.6m (confidence: high)
  • CPN — Change in substantial holding · CPN · link
    • 💰 Previous holding: 8.17% · Current holding: 9.23% · Shares acquired: 3,136,168 · Acquisition cost: $389,082.15 (confidence: high)
  • LIN — Trading Halt · LIN · link
    • 💰 Market cap: $1,289m · Cash on hand: $107.9m · 20d price movement: -10% · 5d price movement: +1% (confidence: low)
  • LIN — Pause in Trading · LIN · link
    • 💰 Market cap: $1,289m · Cash on hand: $107.9m · 20-day performance: -10% · 5-day performance: +1% (confidence: low)
  • MGU — PIRACANJUBA NORTH DELIVERS STRONG REE RESULTS · MGU · link
    • 💰 TREO range (best intervals): 2,344–3,066 ppm · MREO range (best intervals): 514–706 ppm · Holes with anomalous TREO: 214 / 214 (100%) · Drilling completed: 5,739 m / 10,000 m target (confidence: high)
  • CU6 — SECuRE update · CU6 · link
    • 💰 PSA25 response rate: 74% (n=14/19) · Complete response/undetectable disease: 31% (n=5/16 at 8 GBq dose) · Disease control rate: 81% (n=13/16) · Median treatment cycles: 2 (range 1–4) (confidence: high)
  • NEU — Record Q2 DAYBUE net sales of US$125m, CY26 royalty upgraded · NEU · link
    • 💰 Q2 2026 DAYBUE net sales: US$125m · Q2 2026 Neuren royalty income: US$12.9m · FY2026 royalty guidance (upgraded): US$53–56m · STIX market penetration: 40% of US patients by Q2 end (confidence: high)
  • BOA — Drilling commences at Ricci Lee copper prospect, WA · BOA · link
    • 💰 Ricci Lee RC drilling: 5,500m across 38 holes · Historical high-grade copper: 5.12% Cu (10m intersection) · Total 2026 planned drilling: 7,500m RC + 7,500m aircore · Thaduna/Green Dragon resource (to be acquired): 5.3Mt @ 2.3% Cu, 121kt Cu contained (confidence: medium)
  • KTA — Trading Halt · KTA · link
    • 💰 Market cap: $11m · Cash on hand: $739.0m · 20-day pre-halt run-up: +56% · Free float: 33% (confidence: medium)
  • KLI — Killi Starts Maiden Drilling Targeting Resource Growth · KLI · link
    • 💰 Drilling program: 20,000m RC & diamond · Existing resource: 110Mt @ 33% mass recovery, 69% Fe · Target corridor: 25km-long mineralized system · Drill target: ~15km infill/extension within 25km system (confidence: medium)
  • MEM — European Commercial Roll-out continues with Poland Agreement · MEM · link
    • 💰 Poland contract value: A$350,000 (~€212,000) over 2 years · Market entry: 3rd European market (Italy, UK, Poland) · Revenue timing: Initial evaluation Q3 2026; recurring quarterly orders from Q4 2026 · Partner: TK Biotech (Warsaw-based IVF distributor, est. 2001) (confidence: high)
  • ASN — Utah Backs Green River with Potential US$357.7 M Incentive · ASN · link
    • 💰 Proposed incentive package: US$357.7M (subject to approval) · State tax reimbursement: US$127.75M over 20 years · UIPA infrastructure support: US$229.9M over 25 years · Workforce training subsidy: 40–50% of approved costs (confidence: medium)
  • CY5 — Scheme Transaction Update · CY5 · link
    • 💰 Acquisition target: Central Asia Metals PLC (CAML) · Transaction structure: Scheme of arrangement (100% acquisition) · North Macedonia clearance: Satisfied · Kazakhstan clearance: Under review (confidence: high)

⏭️ Non-sensitive announcements (watchlist)

17 announcement(s) across 12 ticker(s): ACW, ALR, CBE, CU6, DTR, EYE, G50, IMU, OD6, PLS, SNX, WA1

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

Volume: yfinance (2026-08-04) · Flow: Market Lens (live, 2026-07-31)

🏦 Institutional flow spikes (acceleration, not presence)

Resource + investment-bank net flow on 2026-07-31 (T-3) vs each name's own trailing baseline · 15 spike(s) out of 77 institutional name(s).

  • CXO 🔥 Flow spike (≥2.5× baseline) 4.5× · today $3.5M vs base $791k (5 sess)
    • 🔐 Free-float: net-bought 3780.88% of tradeable register today · Top-20 24% (conf: high)
    • 〰️ Momentum: NEUTRAL · 5d +6.2% · 20d -12.1% · 33% off high · RSI 48 · 3d up
    • 🧠 Why: Most likely reason for accumulation:

Institutions are likely positioning ahead of convertible note dilution mechanics and potential capital deployment—the receipt of Tranche 2 funds (announced 2026-08-04) signals fresh capital on the balance sheet, and with 37.8% institutional ownership already established and only 76.4% free float, early movers can secure positions before broader market awareness of how that capital is deployed or before dilution crystallizes. The 4.5x spike in institutional buying (net ~$3.5M) on what appears to be a relatively tight register suggests accumulation before dilution becomes undeniable, possibly betting on value-accretive deployment or near-term catalysts tied to capital use.

Single biggest risk to this read:

The stock is down 32.9% from its 252-day high and momentum is flatlined (RSI 48, neutral 5-20d spread)—if Tranche 2 proceeds do not materially improve earnings visibility or the capital deployment disappoints, institutions could reverse course sharply given the thinness of the float, converting this accumulation into a crowded exit. Watch for management guidance on capital use within 2–4 weeks; silence or cautious messaging would signal this trade is vulnerable.

  • PEN 🔥🔥 Flow surge (≥5× baseline) 26.1× · today $673k vs base $26k (5 sess)
    • 🔐 Free-float: net-bought 3094.45% of tradeable register today · Top-20 63% (conf: medium)
    • 📉 Momentum: DOWNTREND · 5d +21.3% · 20d -18.6% · 72% off high · RSI 33 · 1d up
    • 🧠 Why: Institutions are likely accumulating PEN following the 22 July operational guidance update after a trading halt, capturing a deeply oversold asset (RSI 33, down 72% from 252-day high) at what they perceive as distressed valuation—the 26x spike in institutional buying despite negative 20-day momentum suggests conviction in mean reversion or hidden upside from the guidance, not price-chasing. With only 37% free float and top-20 holders controlling 63%, tight register mechanics amplify any sustained institutional demand.

Biggest risk: The guidance update itself may have disappointed (or been misread by day traders), and the 5-day pop (+21%) could be a dead-cat bounce masking deteriorating fundamentals—if the operational update was a downgrade dressed as "transparency," institutions may be front-running retail exits rather than accumulating value, and follow-through selling could reverse this spike sharply once the T-3 broker lag clears.

  • 4DX 🔥🔥 Flow surge (≥5× baseline) 6.9× · today $5.0M vs base $728k (5 sess)
    • 🔐 Free-float: net-bought 644.58% of tradeable register today · Top-20 45% (conf: medium)
    • 🚀 Momentum: EXTENDED · 5d +32.3% · 20d -2.7% · 37% off high · RSI 58 · 3d up
    • 🧠 Why: ## 4DX: Likely Institutional Accumulation Driver

Institutions are almost certainly accumulating on the US VA bill directive (7/16) mandating 4D lung imaging adoption, which represents a material revenue pathway for 4DX's core technology in a large, budget-constrained federal market. The 6.9× spike in institutional buying arriving post-halt (T-3 lag from ~7/18–7/19) aligns precisely with the policy catalyst clearing, and the tight free float (54.7%) combined with only 6.4% institutional ownership leaves substantial room for position-building before disclosure thresholds.

Biggest single risk: The Appendix 4C cash burn and detailed activity metrics (filed 7/31) may show runway concerns or delayed revenue realization from the VA directive—if commercialization timelines slip or cash position is materially weaker than market expectations, the momentum (already -2.7% over 20d despite 5d pop) could snap sharply, trapping late institutional buyers.

  • ARU 🔥🔥 Flow surge (≥5× baseline) 24.4× · today $4.3M vs base $176k (5 sess)
    • 🔐 Free-float: net-bought 23.48% of tradeable register today · Top-20 81% (conf: medium)
    • 📉 Momentum: DOWNTREND · 5d +0.0% · 20d -22.9% · 61% off high · RSI 32 · 1d up
    • 🧠 Why: ## ARU Institutional Accumulation Analysis

Most Likely Driver: The 24x spike in institutional buying (₱4.29M net vs. ₱176K baseline) hitting a stock down 61% from 252-day highs and trading at RSI 31.6 suggests institutions are bottom-fishing on a severely oversold technical setup following the late-July quarterly report, likely spotting either hidden cashflow strength, a dividend announcement, or a material operational update buried in the Appendix 5B that the market initially mispriced downward. The tight free float (19% public) and low institutional penetration (23.5% of float) create a scarcity play—institutions may be front-running a forced rebalancing or identified a genuine recovery catalyst others have overlooked.

Single Biggest Risk: The quarterly report catalyst is already 4 days old relative to today's buying spike; if the institutions are reacting to new information rather than re-rating old data, that lag suggests either delayed digestion (bullish) or a disconnect between the data release and what's actually driving accumulation—meaning the read could flip sharply if the next trading update contradicts this momentum.

  • AEE 🔥 Flow spike (≥2.5× baseline) 3.9× · today $557k vs base $142k (5 sess)
    • 🔐 Free-float: net-bought 4.52% of tradeable register today · Top-20 83% (conf: medium)
    • ↗️ Momentum: UPTREND · 5d +4.8% · 20d +10.0% · 59% off high · RSI 58
    • 🧠 Why: ## AEE Accumulation Read

Institutions are likely positioning ahead of tangible Swedish nuclear policy tailwinds: the July 16 Swedish Nuclear Legislation enactment (20 days prior) has created a favourable regulatory environment for nuclear operators/suppliers, and AEE's recent 10% 20-day return suggests the market is repricing this catalyst. The spike is substantial (3.9x baseline) into a tight free float (17.2% public, 83% held by top 20), which amplifies momentum and creates scarcity value as institutions accumulate ahead of potential earnings revisions or strategic announcements tied to the new legislative framework.

Biggest risk: The catalyst may already be priced in—AEE is down 59% from its 252-day high, suggesting prior enthusiasm has been severely punished. If the legislation's operational impact on AEE's business proves marginal or faces implementation delays, the spike could reverse sharply into thin liquidity, leaving late institutional buyers exposed. Without a concrete earnings guide or material contract win tied to the law change, the accumulation may be speculative rather than fundamental.

  • LKE 🔥 Flow spike (≥2.5× baseline) 2.8× · today $168k vs base $60k (5 sess)
    • 🔐 Free-float: net-bought 1.85% of tradeable register today · Top-20 57% (conf: high)
    • 🌱 Momentum: COILED · 5d +7.5% · 20d -2.3% · 72% off high · RSI 50 · 3d up
  • PDN 🔥 Flow spike (≥2.5× baseline) 4.4× · today $4.6M vs base $1.0M (5 sess)
    • 🔐 Free-float: net-bought 0.84% of tradeable register today · Top-20 86% (conf: medium)
    • 🌱 Momentum: COILED · 5d +4.8% · 20d +0.8% · 34% off high · RSI 53 · 1d up
  • BC8 🔥🔥 Flow surge (≥5× baseline) 15.9× · today $2.1M vs base $129k (5 sess)
    • 🌱 Momentum: COILED · 5d +6.2% · 20d -1.1% · 41% off high · RSI 55 · 3d up
  • SLM 🔥🔥 Flow surge (≥5× baseline) 6.8× · today $112k vs base $17k (5 sess)
    • 〰️ Momentum: NEUTRAL · 5d +11.7% · 20d -8.5% · 36% off high · RSI 44 · 3d up
  • AIS 🔥🔥 Flow surge (≥5× baseline) 6.4× · today $3.0M vs base $474k (5 sess)
    • 🌱 Momentum: COILED · 5d +2.8% · 20d +1.4% · 45% off high · RSI 44
  • CU6 🔥🔥 Flow surge (≥5× baseline) 6.1× · today $3.0M vs base $486k (5 sess)
    • 🌱 Momentum: COILED · 5d +18.9% · 20d +5.4% · 56% off high · RSI 52 · 1d up
  • NXT 🔥🔥 Flow surge (≥5× baseline) 5.8× · today $7.8M vs base $1.3M (5 sess)
    • 🌱 Momentum: COILED · 5d +6.1% · 20d +1.7% · 22% off high · RSI 52 · 3d up
  • NEU 🔥 Flow spike (≥2.5× baseline) 4.0× · today $2.5M vs base $622k (5 sess)
    • ↗️ Momentum: UPTREND · 5d +9.2% · 20d +13.9% · 15% off high · RSI 62 · 7d up
  • APX 🔥 Flow spike (≥2.5× baseline) 3.5× · today $4.1M vs base $1.2M (5 sess)
    • 🚀 Momentum: EXTENDED · 5d +52.0% · 20d +41.4% · 31% off high · RSI 78 · 5d up
  • PLS 🔥 Flow spike (≥2.5× baseline) 2.9× · today $11.0M vs base $3.8M (5 sess)
    • 📉 Momentum: DOWNTREND · 5d +5.9% · 20d -11.9% · 36% off high · RSI 38 · 1d up

⭐ Tier 1 — confluence + catalyst

  • CY5 · Scheme Transaction Update
    • ↗️ Momentum: UPTREND · 5d -3.6% · 20d +8.0% · 46% off high · RSI 56
    • rule: volume spike 2.1x + price-sensitive announcement
    • 5d broker flow — inst $+848,205, retail $+9,433, mm $+205,757
    • yesterday vol 2.1× avg ($1,040,557 $-vol)
    • price-sensitive announcement: Scheme Transaction Update
  • MGU · PIRACANJUBA NORTH DELIVERS STRONG REE RESULTS
    • rule: cross-group flow: resource 0.84× ADV banks 0.52× ADV + price-sensitive announcement
    • 5d broker flow — inst $+56,413, retail $+176,183, mm $+0
    • net +$34,810, buy ratio 100% (2026-07-31)
    • price-sensitive announcement: PIRACANJUBA NORTH DELIVERS STRONG REE RESULTS

🏦 Institutional confluence (pre-positioning)

  • SLM 🔥🔥 Flow surge (≥5× baseline) 6.8×
    • 〰️ Momentum: NEUTRAL · 5d +11.7% · 20d -8.5% · 36% off high · RSI 44 · 3d up
    • rule: cross-group flow: resource 0.48× ADV banks 0.34× ADV
    • 5d broker flow — inst $+229,195, retail $+184,117, mm $+14,616
    • net +$112,293, buy ratio 99% (2026-07-31)
  • AIS 🔥🔥 Flow surge (≥5× baseline) 6.4×
    • 🌱 Momentum: COILED · 5d +2.8% · 20d +1.4% · 45% off high · RSI 44
    • rule: cross-group flow: resource 0.44× ADV banks 0.70× ADV
    • 5d broker flow — inst $+4,493,756, retail $+3,105,464, mm $+11,083
    • net +$952,412, buy ratio 74% (2026-07-31)
  • CXO 🔥 Flow spike (≥2.5× baseline) 4.5×
    • 〰️ Momentum: NEUTRAL · 5d +6.2% · 20d -12.1% · 33% off high · RSI 48 · 3d up
    • rule: cross-group flow: resource 0.28× ADV banks 0.87× ADV
    • 5d broker flow — inst $+5,331,766, retail $+3,967,648, mm $+539,888
    • net +$1,308,097, buy ratio 75% (2026-07-31)
  • APX 🔥 Flow spike (≥2.5× baseline) 3.5×
    • 🚀 Momentum: EXTENDED · 5d +52.0% · 20d +41.4% · 31% off high · RSI 78 · 5d up
    • rule: cross-group flow: resource 0.10× ADV banks 2.98× ADV
    • 5d broker flow — inst $+9,517,796, retail $+312,068, mm $+47,632
    • yesterday vol 1.6× avg ($6,031,591 $-vol)
    • net $14,235, buy ratio 45% (2026-07-31)
  • +16 steady institutional name(s) (no flow spike): ALR, AYA, CTO, DEV, EXR, HLS, MRD, MTM, NC6, OD6, RAP, RNU, SNX, WA1, WC8, WIN

🎯 Resource-specialist flow

  • PLS · Ceasing to be a substantial holder from MS 🔥 Flow spike (≥2.5× baseline) 2.9×
    • 📉 Momentum: DOWNTREND · 5d +5.9% · 20d -11.9% · 36% off high · RSI 38 · 1d up
    • rule: resource-specialist flow 0.29× ADV · holder-exit notice
    • 5d broker flow — inst $+28,473,229, retail $+33,853,390, mm $+2,019,044
    • net +$10,988,260, buy ratio 99% (2026-07-31)
    • price-sensitive announcement: Ceasing to be a substantial holder from MS
  • +18 steady institutional name(s) (no flow spike): ABX, AON, APC, AW1, BUS, BUX, CPN, DYM, FDR, G50, GDM, KRR, LRV, LTR, OKJ, OR3, SER, SGQ

🏦 Investment-bank flow

  • PEN 🔥🔥 Flow surge (≥5× baseline) 26.1×
    • 📉 Momentum: DOWNTREND · 5d +21.3% · 20d -18.6% · 72% off high · RSI 33 · 1d up
    • rule: investment-bank flow 1.04× ADV
    • 5d broker flow — inst $+660,241, retail $+923,819, mm $+18,971
  • ARU 🔥🔥 Flow surge (≥5× baseline) 24.4×
    • 📉 Momentum: DOWNTREND · 5d +0.0% · 20d -22.9% · 61% off high · RSI 32 · 1d up
    • rule: investment-bank flow 0.73× ADV
    • 5d broker flow — inst $+4,800,637, retail $+11,441,309, mm $+74,032
    • yesterday vol 1.5× avg ($10,000,182 $-vol)
  • BC8 🔥🔥 Flow surge (≥5× baseline) 15.9×
    • 🌱 Momentum: COILED · 5d +6.2% · 20d -1.1% · 41% off high · RSI 55 · 3d up
    • rule: investment-bank flow 0.97× ADV
    • 5d broker flow — inst $+2,475,818, retail $+782,019, mm $+318,080
  • 4DX 🔥🔥 Flow surge (≥5× baseline) 6.9×
    • 🚀 Momentum: EXTENDED · 5d +32.3% · 20d -2.7% · 37% off high · RSI 58 · 3d up
    • rule: investment-bank flow 0.29× ADV
    • 5d broker flow — inst $+8,530,406, retail $+1,958,823, mm $+14,704
    • net +$393,430, buy ratio 77% (2026-07-31)
  • CU6 · Becoming a substantial holder 🔥🔥 Flow surge (≥5× baseline) 6.1×
    • 🌱 Momentum: COILED · 5d +18.9% · 20d +5.4% · 56% off high · RSI 52 · 1d up
    • rule: investment-bank flow 0.39× ADV + price-sensitive announcement
    • 5d broker flow — inst $+3,367,061, retail $+3,600,076, mm $+2,215
    • price-sensitive announcement: Becoming a substantial holder
  • NXT 🔥🔥 Flow surge (≥5× baseline) 5.8×
    • 🌱 Momentum: COILED · 5d +6.1% · 20d +1.7% · 22% off high · RSI 52 · 3d up
    • rule: investment-bank flow 0.31× ADV
    • 5d broker flow — inst $+11,133,714, retail $+14,353,360, mm $+0
    • net +$12,436, buy ratio 52% (2026-07-31)
  • NEU · Record Q2 DAYBUE net sales of US$125m, CY26 royalty upgraded 🔥 Flow spike (≥2.5× baseline) 4.0×
    • ↗️ Momentum: UPTREND · 5d +9.2% · 20d +13.9% · 15% off high · RSI 62 · 7d up
    • rule: investment-bank flow 0.35× ADV + price-sensitive announcement
    • 5d broker flow — inst $+3,865,644, retail $+953,282, mm $+825,428
    • net +$39,767, buy ratio 100% (2026-07-31)
    • price-sensitive announcement: Record Q2 DAYBUE net sales of US$125m, CY26 royalty upgraded
  • AEE 🔥 Flow spike (≥2.5× baseline) 3.9×
    • ↗️ Momentum: UPTREND · 5d +4.8% · 20d +10.0% · 59% off high · RSI 58
    • rule: investment-bank flow 3.89× ADV
    • 5d broker flow — inst $+1,245,162, retail $+5,825, mm $+25,893
    • net +$4,800, buy ratio 100% (2026-07-31)
  • LKE 🔥 Flow spike (≥2.5× baseline) 2.8×
    • 🌱 Momentum: COILED · 5d +7.5% · 20d -2.3% · 72% off high · RSI 50 · 3d up
    • rule: investment-bank flow 1.13× ADV
    • 5d broker flow — inst $+342,898, retail $+284,019, mm $+67,621
  • +55 steady institutional name(s) (no flow spike): AAJ, AGY, ALM, ARR, ASN, AT4, ATT, ATV, CBA, CBE, CPO, CRR, CUV, DRE, DRO, EGR, EMV, EVR, EYE, GAL, GCM, GL1, GNM, GRR, GT1, HVY, ILA, IMU, IOV, IVZ, KAR, KLI, LAC, LIN, LKY, LOT, LRD, LSR, MAY, MEM, MNE, NVU, NWM, ONE, PR1, RCM, REE, RML, SGA, SLS, SPD, TLG, TM1, TOR, ZMI

🛒 Retail-only flow

  • AAU
    • rule: retail flow 0.80× ADV
    • 5d broker flow — inst $+0, retail $+23,136, mm $+0
  • AR3
    • rule: retail flow 1.18× ADV
    • 5d broker flow — inst $+0, retail $+57,828, mm $+4,311
  • AR9
    • rule: retail flow 3.58× ADV
    • 5d broker flow — inst $+0, retail $+133,284, mm $+2,705
  • CNJ
    • rule: retail flow 2.87× ADV
    • 5d broker flow — inst $+0, retail $+8,022, mm $+0
  • DM1
    • rule: retail flow 0.61× ADV
    • 5d broker flow — inst $-3,298, retail $+3,902, mm $+0
  • IMI
    • rule: retail flow 0.51× ADV
    • 5d broker flow — inst $+0, retail $+3,583, mm $-26
  • KTA · Trading Halt
    • rule: retail flow 3.18× ADV | halt-only
    • 5d broker flow — inst $+0, retail $+85,817, mm $+4,913
    • price-sensitive announcement: Trading Halt
  • LNQ
    • rule: retail flow 0.90× ADV
    • 5d broker flow — inst $+0, retail $+26,458, mm $+629
  • MML
    • rule: retail flow 0.63× ADV
    • 5d broker flow — inst $+0, retail $+11,291, mm $+288
  • MQR
    • rule: retail flow 0.17× ADV
    • 5d broker flow — inst $+0, retail $+1,325, mm $+0
  • NVX
    • ↘️ Momentum: PULLBACK · 5d +7.4% · 20d -6.5% · 86% off high · RSI 38 · 1d up
    • rule: retail flow 0.92× ADV
    • 5d broker flow — inst $-10,456, retail $+428,235, mm $+4,738
    • net $6,787, buy ratio 0% (2026-07-31)
  • OM1
    • rule: retail flow 4.66× ADV
    • 5d broker flow — inst $+0, retail $+25,683, mm $+576
  • QEM
    • rule: retail flow 1.12× ADV
    • 5d broker flow — inst $-2,431, retail $+4,449, mm $+1,052
  • RDS
    • rule: retail flow 1.56× ADV
    • 5d broker flow — inst $-1,556, retail $+5,602, mm $+0
    • net $1,556, buy ratio 0% (2026-07-31)
  • SNM
    • rule: retail flow 1.33× ADV
    • 5d broker flow — inst $-10,438, retail $+68,933, mm $+830
    • net $6,851, buy ratio 0% (2026-07-31)
  • ZEU
    • rule: retail flow 3.71× ADV
    • 5d broker flow — inst $-608, retail $+15,997, mm $+98

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

  • BM8
    • rule: market-maker flow 0.13× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+1,629
  • GTI
    • rule: market-maker flow 0.01× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+85
  • ITM
    • rule: market-maker flow 0.07× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+694
  • NPM
    • rule: market-maker flow 0.00× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+69
  • RIE
    • rule: market-maker flow 0.02× ADV
    • 5d broker flow — inst $+0, retail $-4,410, mm $+95
  • SRN
    • rule: market-maker flow 0.62× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+2,100
  • T3D
    • rule: market-maker flow 0.02× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+164

❓ Below thresholds

  • ACW
    • ↗️ Momentum: UPTREND · 5d +4.9% · 20d +16.2% · 39% off high · RSI 50 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+12,960, retail $+30,692, mm $+4,466
  • AGC
    • rule: no volume baseline available
    • 5d broker flow — inst $+35,901, retail $+21,378, mm $+2,699
  • AR1
    • ↘️ Momentum: PULLBACK · 5d -1.6% · 20d -6.2% · 62% off high · RSI 50 · 1d up
    • rule: flow below classification thresholds
    • yesterday vol 1.6× avg ($470,608 $-vol)
  • BMM
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+1,346, retail $+0, mm $+0
  • BOA · Drilling commences at Ricci Lee copper prospect, WA
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+1,276, retail $-2,290, mm $+0
    • price-sensitive announcement: Drilling commences at Ricci Lee copper prospect, WA
  • BRN
    • 📉 Momentum: DOWNTREND · 5d +4.0% · 20d -13.3% · 47% off high · RSI 38 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+45,527, retail $+1,245,122, mm $+50,685
  • CDR
    • 🚀 Momentum: EXTENDED · 5d +50.0% · 20d +77.3% · 2% off high · RSI 100 · 2d up
    • rule: flow below classification thresholds
    • yesterday vol 4.2× avg ($88,992 $-vol)
  • CRS
    • 🌱 Momentum: COILED · 5d -1.2% · 20d +1.2% · 46% off high · RSI 54
    • rule: flow below classification thresholds
    • yesterday vol 1.8× avg ($329,433 $-vol)
  • CUF
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+7,850, retail $+139,108, mm $+2,066
  • CVN
    • 🌱 Momentum: COILED · 5d -5.0% · 20d -5.0% · 27% off high · RSI 44
    • rule: flow below classification thresholds
    • yesterday vol 2.8× avg ($546,749 $-vol)
  • EDE
    • 📉 Momentum: DOWNTREND · 5d -5.7% · 20d -20.8% · 62% off high · RSI 34 · 1d up
    • rule: flow below classification thresholds
    • yesterday vol 1.7× avg ($166,410 $-vol)
  • EFE
    • rule: no volume baseline available
    • 5d broker flow — inst $+3,412, retail $+3,200, mm $+0
  • EIQ
    • ↘️ Momentum: PULLBACK · 5d +8.7% · 20d -9.8% · 21% off high · RSI 32 · 3d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+1,469,854, retail $+1,706,969, mm $+90,208
    • net +$9,330, buy ratio 56% (2026-07-31)
  • EMT
    • rule: flow below classification thresholds
    • 5d broker flow — inst $-6,128, retail $-1,298, mm $+0
  • FMG
    • ↘️ Momentum: PULLBACK · 5d -3.3% · 20d -1.6% · 21% off high · RSI 35 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+6,277,169, retail $+61,648,795, mm $+6,382,265
    • net +$51,626, buy ratio 50% (2026-07-31)
  • GA8
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+8,417, retail $+58,542, mm $+216
  • LML
    • 📉 Momentum: DOWNTREND · 5d -23.1% · 20d -16.7% · 52% off high · RSI 42
    • rule: flow below classification thresholds
    • yesterday vol 4.3× avg ($57,701 $-vol)
  • LPM
    • rule: no volume baseline available
    • 5d broker flow — inst $+0, retail $+0, mm $+4,201
  • LYC
    • 📉 Momentum: DOWNTREND · 5d +1.9% · 20d -11.5% · 32% off high · RSI 34 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+4,232,809, retail $+10,292,481, mm $+1,432,874
    • yesterday vol 1.6× avg ($97,407,567 $-vol)
    • net +$1,190,857, buy ratio 70% (2026-07-31)
  • MSB · Becoming a substantial holder
    • ↘️ Momentum: PULLBACK · 5d +1.0% · 20d +2.0% · 32% off high · RSI 25 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+249,581, retail $+5,598,159, mm $+1,082,938
    • net +$88,349, buy ratio 100% (2026-07-31)
    • price-sensitive announcement: Becoming a substantial holder
  • ODE
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+6,560, retail $+72,450, mm $+197
    • net $4, buy ratio 0% (2026-07-31)
  • PDN 🔥 Flow spike (≥2.5× baseline) 4.4×
    • 🌱 Momentum: COILED · 5d +4.8% · 20d +0.8% · 34% off high · RSI 53 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+7,125,905, retail $+11,373,494, mm $+1,934,943
  • PNN
    • 🚀 Momentum: EXTENDED · 5d +42.9% · 20d +20.0% · 33% off high · RSI 69 · 3d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+34,040, retail $+176,489, mm $+1,447
    • yesterday vol 1.8× avg ($583,936 $-vol)
    • net $3,887, buy ratio 48% (2026-07-31)
  • QXR
    • rule: flow below classification thresholds
    • 5d broker flow — inst $-62, retail $+0, mm $+0
  • RMX
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+2,117, retail $+24,717, mm $+0
  • RNX
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+0, retail $+1, mm $+0
  • SQX
    • rule: flow below classification thresholds
    • 5d broker flow — inst $-550, retail $-550, mm $+0
    • net $550, buy ratio 0% (2026-07-31)
  • SYR
    • ↘️ Momentum: PULLBACK · 5d +4.8% · 20d -4.3% · 79% off high · RSI 38 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+64,950, retail $+232,458, mm $+35,608
  • VMM
    • 🌱 Momentum: COILED · 5d +21.1% · 20d +4.2% · 6% off high · RSI 58 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+593,618, retail $+934,627, mm $+0
    • net +$205,283, buy ratio 100% (2026-07-31)
  • WBT
    • 📉 Momentum: DOWNTREND · 5d -6.4% · 20d -41.6% · 49% off high · RSI 16 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+516,872, retail $+6,394,392, mm $+20,072
  • WC1
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+1,179, retail $+16,778, mm $+1,197
  • XPN
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+0, retail $+0, mm $-44

🎯 Specific-broker streaks (history-backed)

  • LTR — Resource specialists net buy 27 session(s) running, +$18,752,080 cumulative
  • PLS — Resource specialists net buy 26 session(s) running, +$49,192,725 cumulative
  • LYC — Resource specialists net buy 24 session(s) running, +$19,519,653 cumulative
  • FMG — Resource specialists net buy 18 session(s) running, +$16,234,443 cumulative
  • 4DX — Resource specialists net buy 8 session(s) running, +$2,337,539 cumulative
  • LRV — Resource specialists net buy 8 session(s) running, +$1,839,883 cumulative
  • PDN — Resource specialists net buy 8 session(s) running, +$5,185,750 cumulative
  • ARU — Resource specialists net buy 3 session(s) running, +$788,656 cumulative
  • DEV — Resource specialists net buy 3 session(s) running, +$460,494 cumulative
  • DRO — Resource specialists net buy 3 session(s) running, +$1,064,887 cumulative

Scanned 184 tickers · 23 spike(s) · 99 filtered (low $-vol) · 4 yfinance error(s)