morning brief · 2026-08-06← 2026-08-05letter

📊 6 Aug 2026 (Thu) — Daily Brief

Generated 2026-08-06 19:41 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/

  • CU6 — Ceasing to be a substantial holder · CU6 · link
    • 💰 shares_released: 1,370,745 ordinary shares · holder: State Street Bank and Trust Company (and subsidiaries) · cessation_date: 04-Aug-2026 · nature_of_change: Collateral received (securities loan termination) (confidence: medium)
  • LOT — Becoming a substantial holder from MQG · LOT · link
    • 💰 MQG voting power: 6.56% · Total securities held: 28,142,008 · Date became SH: 3 August 2026 · LOT market cap: $101m (confidence: high)
  • LOT — Change in substantial holding · LOT · link
    • 💰 Previous voting power: 8.65% · Present voting power: 6.93% · Total shares held (Citi group): 29.73m · Net change in relevant interest: -1.98m shares (CGMA) (confidence: high)
  • SPD — Trading Halt · SPD · link
    • 💰 Market cap: $234m · Cash on hand: $23.9m · 20d run-up: +48% · 5d run-up: +13% (confidence: medium)
  • SPD — Pause in Trading · SPD · link
    • 💰 Market cap: $234m · Cash position: $23.9m · 20-day run-up: +48% · 5-day run-up: +13% (confidence: low)
  • CU6 — Bioshares Biotech Summit Presentation · CU6 · link
    • 💰 Event: Bioshares Biotech Summit presentation · Lead program: SAR-bisPSMA (investigational) · Regulatory status: Pre-clinical/investigational; not FDA/TGA approved · 5-day run-up: +29% (confidence: low)
  • EVR — EVR Secures First Five-Year Binding Ore Supply Agreement · EVR · link
    • 💰 Binding Supply Term: 5 years + auto-renewal · Antimony Recovery (Chinantla): 81.1% · Sb Concentrate Grade: 42.4% · Distance to Plant: ~8 km (confidence: medium)
  • MRD — Grass Patch Rare Earths Confirmed to be Hosted in Phosphates · MRD · link
    • 💰 REE phosphate minerals identified: 3 types (xenotime, crandallite, monazite/rhabdophane) · Primary host mineral: Xenotime (heavy rare earths focus) · Beneficiation pathway: Flotation concentration pre-leaching (confidence: medium)
  • AT4 — Ramp Up & Expansion Planning Begins for Del Sol & White Spar · AT4 · link
    • 💰 Del Sol permitted capacity: 18,500 short tons feed/year (current) · Planned expansion target: ~100,000 short tons feed/year · Restart timeline: September 2026 quarter · Site area available for development: ~10 acres (4 hectares) (confidence: medium)
  • AVW — Maiden Drilling Confirms High-Grade Gold at Mt Cattlin · AVW · link
    • 💰 Plantagenet best intercept: 8 m at 2.77 g/t Au (incl. 2 m at 9.68 g/t Au) · Maori Queen best intercept: 4 m at 3.86 g/t Au (incl. 1 m at 13.75 g/t Au) · Holes assayed: 13 of 19 · Strike length confirmed: 180 m at Plantagenet (confidence: high)
  • EMT — Mineral Range Tungsten Project, Drilling Program Update · EMT · link
    • 💰 Drill holes planned: 17 · Depth range: 50–200 m · Project area: 2,072 acres (~838 ha) · Strike length: ~12 km (confidence: medium)
  • GA8 — GA8: Regener8 to Divest Kookynie Gold Project to GA8 · GA8 · link
    • 💰 Consideration (upfront): $1.5m in GA8 shares @ $0.07/sh · Contingent consideration: $1.0m (2 tranches, 100k & 250k oz @ >1.5 g/t Au) · Total deal value: $2.5m · GA8 cash position: $4.2m (confidence: high)
  • ITM — Outstanding Gold Intercepts at Reynolds Range · ITM · link
    • 💰 Best intercept (SBRC26-001): 36m @ 5.60 g/t Au and 1.2% Sb · High-grade core: 8m @ 13.41 g/t Au and 1.9% Sb · Project size: 791 km² (100% gold-antimony rights) · Cash on hand: $4.0m (confidence: high)
  • NWM — Results of Entitlement Offer · NWM · link
    • 💰 Gross proceeds: $1.89m · Underwritten amount: $1.259m · Shortfall take-up: $1.148m · Entitlements subscribed: 101.5m shares (confidence: high)
  • NME — Kookynie Tailings results demonstrate gold recovery pathway · NME · link
    • 💰 Gold recovery improvement: 52% → 71% (+19 pp) · Head grade (Au): 0.94–0.96 g/t · Tungsten head grade: 0.063% WO₃ · Processing route: Carbon-in-leach + light grind (P80 106 µm) (confidence: high)
  • GA8 — GoldArc to Consolidate Leonora South Gold Corridor · GA8 · link
    • 💰 Upfront consideration: A$1.5m in GA8 shares at $0.07/share · Contingent consideration: A$1.0m total (two A$0.5m tranches at 100koz & 250koz thresholds) · Orion MRE: 26,409 oz Au · Sapphire MRE: 21,605 oz Au (confidence: high)
  • PNT — Multiple Nickel-Copper Targets Defined at Red Flag · PNT · link
    • 💰 Targets defined: 8 (RF1, RF5, RF8 ranked high) · Survey type: UAV airborne magnetic · Project: Red Flag Nickel, 100%-owned, 25km W Laverton WA · Target mineralisation: Magmatic Ni–Cu (±PGE), Windarra/Woodline-style (confidence: medium)

⏭️ Non-sensitive announcements (watchlist)

17 announcement(s) across 15 ticker(s): 14D, ACW, AVH, CBA, CBE, CPO, EDE, G50, GA8, GBR, HLS, LYC, NWM, PLS, WC8

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

Volume: yfinance (2026-08-05) · Flow: Market Lens (live, 2026-08-03)

🏦 Institutional flow spikes (acceleration, not presence)

Resource + investment-bank net flow on 2026-08-03 (T-3) vs each name's own trailing baseline · 3 spike(s) out of 79 institutional name(s).

  • CBE 🔥🔥 Flow surge (≥5× baseline) 5.3× · today $423k vs base $80k (5 sess)
    • 🔐 Free-float: net-bought 1.39% of tradeable register today · Top-20 39% (conf: medium)
    • ↗️ Momentum: UPTREND · 5d +22.4% · 20d -9.1% · 19% off high · RSI 61 · 4d up
    • 🧠 Why: # CBE Institutional Accumulation Analysis

Most Likely Reason: Institutions are accumulating CBE following the completion of a A$90M capital raise (July 9) and a material Botswana exploration/development update (July 23), which together signal de-risking of the company's near-term project pipeline and capital structure. The 5-day rally of +22.5% on the back of a 5.3x spike in institutional net buying—against a relatively tight free float (61% public, but only 1.4% currently held by institutions)—suggests institutions that participated in the raise are now building positions ahead of potential resource updates or Botswana development catalysts.

Biggest Risk to This Read: The 20-day return is -9.1% and the stock trades 18.9% below its 252-day high, which could indicate the latest 5-day momentum is a short-covering bounce or a relief rally on capital adequacy rather than conviction-driven accumulation tied to a genuine operational catalyst. If the Botswana update merely reiterates prior guidance without material reserve/resource expansions, or if the raised capital fails to translate into visible project de-risking, institutional buying could reverse sharply given the illiquid float.

  • PNN 🔥🔥 Flow surge (≥5× baseline) 8.3× · today $295k vs base $36k (5 sess)
    • 🚀 Momentum: EXTENDED · 5d +42.9% · 20d +25.0% · 33% off high · RSI 73
    • 🧠 Why: Institutions are most likely accumulating PNN following the "exceptional high-grade" maiden drilling results at the MDF REE project (July 31), which de-risks the company's flagship exploration asset and signals a material resource inflection point—this justifies the 8x spike in institutional net buying despite the stock already being up 43% in 5 days and trading overbought (RSI 73). The tight sequencing of the trading halt → results release → quarterly filings creates a classic post-catalyst window where large holders front-run broader distribution.

Biggest risk: The stock is 33% below its 252-day high despite momentum being "extended" and RSI deeply overbought, suggesting either a prior failed capital raise or equity dilution event—if the maiden results fail to support economics (feasibility study, capex, offtake) or contain grade-tonne trade-offs, institutional momentum will reverse sharply into supply-heavy selling.

  • DRO 🔥🔥 Flow surge (≥5× baseline) 7.4× · today $7.8M vs base $1.0M (5 sess)
    • 🌱 Momentum: COILED · 5d +22.4% · 20d -5.6% · 67% off high · RSI 45 · 3d up
    • 🧠 Why: # DRO: Institutional Accumulation Analysis

Most Likely Reason:
Institutions are accumulating ahead of a material catalyst unlock signalled by the 28 July product release & trading update, compounded by recent substantial holder movements (22 & 4 August) that suggest insider confidence. The 7.4x spike in net institutional buying ($7.76M vs. ~$1M baseline) arriving after the announcement suggests the market is repricing upside that wasn't initially priced in—likely around revenue trajectory, margin structure, or contract terms from the newly disclosed material contracts. The "coiled" momentum (RSI 44–45, -67% from 252-high, yet +22% in 5d) implies institutions see the stock as deeply undervalued relative to the news flow.

Biggest Risk:
Free float data is missing, so we cannot confirm whether the spike represents genuine institutional accumulation or a crowded position in a tightly-held register—if float is <10–15% of shares outstanding, the spike could be liquidity squeeze dynamics rather than fundamental repricing, and could reverse sharply on profit-taking or fresh supply.

⭐ Tier 1 — confluence + catalyst

  • GA8 · GA8: Regener8 to Divest Kookynie Gold Project to GA8
    • rule: resource-specialist flow 0.61× ADV + price-sensitive announcement
    • 5d broker flow — inst $+32,123, retail $+48,806, mm $+9,516
    • net +$25,041, buy ratio 100% (2026-08-03)
    • price-sensitive announcement: GA8: Regener8 to Divest Kookynie Gold Project to GA8
  • MRD · Grass Patch Rare Earths Confirmed to be Hosted in Phosphates
    • ↗️ Momentum: UPTREND · 5d -7.4% · 20d +8.7% · 56% off high · RSI 62
    • rule: cross-group flow: resource 0.15× ADV banks 0.41× ADV + price-sensitive announcement
    • 5d broker flow — inst $+21,757, retail $+5,824, mm $+1,373
    • yesterday vol 2.1× avg ($81,605 $-vol)
    • net +$5,776, buy ratio 100% (2026-08-03)
    • price-sensitive announcement: Grass Patch Rare Earths Confirmed to be Hosted in Phosphates
  • NME · Kookynie Tailings results demonstrate gold recovery pathway
    • rule: resource-specialist flow 35.20× ADV + price-sensitive announcement
    • 5d broker flow — inst $+1,901, retail $+1,901, mm $+79
    • net +$1,901, buy ratio 100% (2026-08-03)
    • price-sensitive announcement: Kookynie Tailings results demonstrate gold recovery pathway

🏦 Institutional confluence (pre-positioning)

  • +18 steady institutional name(s) (no flow spike): AIS, ALR, ARU, AYA, CTO, CXO, DEV, HLS, LRV, MGU, MTM, NC6, OD6, SLM, SNX, VMM, WA1, WC8

🎯 Resource-specialist flow

  • +16 steady institutional name(s) (no flow spike): AON, AW1, BOA, BUS, CPN, DYM, FDR, G50, KRR, LTR, OR3, PLS, SER, TOR, WIN, ZEU

🏦 Investment-bank flow

  • PNN 🔥🔥 Flow surge (≥5× baseline) 8.3×
    • 🚀 Momentum: EXTENDED · 5d +42.9% · 20d +25.0% · 33% off high · RSI 73
    • rule: investment-bank flow 0.94× ADV
    • 5d broker flow — inst $+290,654, retail $+72,567, mm $-64
    • yesterday vol 2.1× avg ($734,969 $-vol)
    • net +$8,114, buy ratio 100% (2026-08-03)
  • DRO 🔥🔥 Flow surge (≥5× baseline) 7.4×
    • 🌱 Momentum: COILED · 5d +22.4% · 20d -5.6% · 67% off high · RSI 45 · 3d up
    • rule: investment-bank flow 0.58× ADV
    • 5d broker flow — inst $+10,478,383, retail $+10,139,862, mm $+1,086,851
  • CBE 🔥🔥 Flow surge (≥5× baseline) 5.3×
    • ↗️ Momentum: UPTREND · 5d +22.4% · 20d -9.1% · 19% off high · RSI 61 · 4d up
    • rule: investment-bank flow 0.70× ADV
    • 5d broker flow — inst $+685,351, retail $+178,855, mm $+453,531
  • +54 steady institutional name(s) (no flow spike): 4DX, AAJ, AAU, ABX, AEE, AGY, ALM, APX, ARR, ASN, AT4, ATT, ATV, BC8, BRN, CBA, CPO, CU6, CUV, CY5, DM1, DRE, EGR, EMV, EVR, EXR, GCM, GT1, HVY, IOV, IVZ, KAR, KLI, LIN, LKE, LKY, LOT, LRD, LSR, MAY, MEM, MNE, NEU, NWM, NXT, PEN, QEM, RCM, REE, RML, SLS, SPD, TLG, ZMI

🛒 Retail-only flow

  • APC
    • rule: retail flow 7.29× ADV
    • 5d broker flow — inst $-6,587, retail $+27,333, mm $+9,340
    • net $6,587, buy ratio 0% (2026-08-03)
  • AR9
    • 📉 Momentum: DOWNTREND · 5d -5.5% · 20d -25.7% · 76% off high · RSI 18
    • rule: retail flow 2.88× ADV
    • 5d broker flow — inst $+0, retail $+115,379, mm $+2,247
    • yesterday vol 2.2× avg ($85,191 $-vol)
  • BUX
    • rule: retail flow 0.48× ADV
    • 5d broker flow — inst $-11,702, retail $+22,312, mm $+134
    • net $4,768, buy ratio 0% (2026-08-03)
  • CDR
    • 🚀 Momentum: EXTENDED · 5d +46.2% · 20d +72.7% · 5% off high · RSI 94
    • rule: retail flow 17.27× ADV
    • 5d broker flow — inst $+0, retail $+97,992, mm $+1,357
    • yesterday vol 6.1× avg ($141,111 $-vol)
  • CRR
    • rule: retail flow 0.60× ADV
    • 5d broker flow — inst $+0, retail $+4,998, mm $-49
  • GRR
    • 〰️ Momentum: NEUTRAL · 5d +3.6% · 20d +0.0% · 51% off high · RSI 40 · 2d up
    • rule: retail flow 0.93× ADV
    • 5d broker flow — inst $+819, retail $+126,301, mm $+0
    • yesterday vol 1.5× avg ($199,597 $-vol)
  • GTI
    • rule: retail flow 2.19× ADV
    • 5d broker flow — inst $+0, retail $+24,424, mm $+0
  • ILA
    • 🌱 Momentum: COILED · 5d +17.1% · 20d +1.1% · 22% off high · RSI 59 · 1d up
    • rule: retail flow 0.58× ADV
    • 5d broker flow — inst $-15,924, retail $+90,397, mm $+1,629
    • net $11,615, buy ratio 0% (2026-08-03)
  • KTA
    • rule: retail flow 1.15× ADV
    • 5d broker flow — inst $+0, retail $+31,932, mm $+0
  • NVU
    • 🚀 Momentum: EXTENDED · 5d +3.0% · 20d +56.8% · 37% off high · RSI 73 · 2d up
    • rule: retail flow 0.66× ADV
    • 5d broker flow — inst $+0, retail $+70,909, mm $+565
    • yesterday vol 2.1× avg ($223,131 $-vol)
  • NVX
    • ↘️ Momentum: PULLBACK · 5d +7.4% · 20d -6.5% · 86% off high · RSI 38
    • rule: retail flow 0.35× ADV
    • 5d broker flow — inst $+8,355, retail $+149,572, mm $+998
    • net +$21,036, buy ratio 72% (2026-08-03)
  • ONE
    • ↗️ Momentum: UPTREND · 5d +11.7% · 20d +8.1% · 58% off high · RSI 47
    • rule: retail flow 2.69× ADV
    • 5d broker flow — inst $-591, retail $+51,077, mm $+1,788
    • yesterday vol 5.3× avg ($92,960 $-vol)
  • RDS
    • rule: retail flow 0.70× ADV
    • 5d broker flow — inst $-1,556, retail $+2,602, mm $+0
  • SGA
    • rule: retail flow 0.35× ADV
    • 5d broker flow — inst $+0, retail $+5,838, mm $+0
  • SNM
    • 📉 Momentum: DOWNTREND · 5d +4.9% · 20d -11.5% · 30% off high · RSI 44 · 2d up
    • rule: retail flow 0.53× ADV
    • 5d broker flow — inst $-7,942, retail $+26,147, mm $+1,374
    • yesterday vol 1.8× avg ($95,050 $-vol)
    • net +$2,496, buy ratio 55% (2026-08-03)
  • SQX
    • rule: retail flow 10.10× ADV
    • 5d broker flow — inst $-550, retail $+56,522, mm $+0
  • WBT
    • 📉 Momentum: DOWNTREND · 5d +4.7% · 20d -37.2% · 48% off high · RSI 21 · 2d up
    • rule: retail flow 0.46× ADV
    • 5d broker flow — inst $+221,757, retail $+3,439,357, mm $+20,072
    • net $1,000, buy ratio 50% (2026-08-03)

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

  • BM8
    • rule: market-maker flow 0.05× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+583
  • GAL
    • rule: market-maker flow 0.32× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+4,800
  • GMN
    • rule: market-maker flow 0.02× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+74
  • IMI
    • rule: market-maker flow 0.02× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+124
  • ITM · Outstanding Gold Intercepts at Reynolds Range
    • rule: market-maker flow 0.09× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+698
    • price-sensitive announcement: Outstanding Gold Intercepts at Reynolds Range
  • MML
    • rule: market-maker flow 0.02× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+288
  • NPM
    • rule: market-maker flow 0.00× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+69
  • OM1
    • rule: market-maker flow 0.10× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+576
  • RIE
    • rule: market-maker flow 0.02× ADV
    • 5d broker flow — inst $+0, retail $+0, 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 0.00× ADV
    • 5d broker flow — inst $+0, retail $+0, mm $+13
  • WC1
    • rule: market-maker flow 0.13× ADV
    • 5d broker flow — inst $-15,600, retail $-301, mm $+1,197
    • net $15,600, buy ratio 0% (2026-08-03)

❓ Below thresholds

  • ACW
    • ↗️ Momentum: UPTREND · 5d +10.3% · 20d +13.2% · 39% off high · RSI 57
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+23,510, retail $+8,376, mm $+4,103
  • AGC
    • rule: no volume baseline available
    • 5d broker flow — inst $+20,844, retail $+5,252, mm $+4,968
  • AR3
    • rule: flow below classification thresholds
    • 5d broker flow — inst $-424, retail $+32,256, mm $+2,250
    • net $5,118, buy ratio 0% (2026-08-03)
  • AVW · Maiden Drilling Confirms High-Grade Gold at Mt Cattlin
    • rule: flow below classification thresholds
    • price-sensitive announcement: Maiden Drilling Confirms High-Grade Gold at Mt Cattlin
  • BMM
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+1,346, retail $+0, mm $+0
  • CUF
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+7,385, retail $+133,608, mm $+2,066
  • EFE
    • rule: no volume baseline available
    • 5d broker flow — inst $+0, retail $+3,200, mm $+24
  • EIQ
    • 🚀 Momentum: EXTENDED · 5d +25.4% · 20d +2.3% · 10% off high · RSI 49 · 4d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+909,399, retail $+1,953,333, mm $+90,208
    • net +$100,662, buy ratio 93% (2026-08-03)
  • EMT · Mineral Range Tungsten Project, Drilling Program Update
    • rule: flow below classification thresholds
    • price-sensitive announcement: Mineral Range Tungsten Project, Drilling Program Update
  • EYE
    • ↗️ Momentum: UPTREND · 5d +11.5% · 20d +31.8% · 26% off high · RSI 65 · 2d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+7,076, retail $+91,248, mm $+4,320
    • yesterday vol 3.9× avg ($146,046 $-vol)
  • FMG
    • ↘️ Momentum: PULLBACK · 5d -4.7% · 20d -1.1% · 21% off high · RSI 39 · 2d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+5,146,672, retail $+120,309,140, mm $+8,327,436
  • GBR
    • 🌱 Momentum: COILED · 5d +9.5% · 20d -4.2% · 55% off high · RSI 51 · 1d up
    • rule: flow below classification thresholds
    • yesterday vol 3.0× avg ($730,666 $-vol)
  • GDM
    • rule: flow below classification thresholds
    • 5d broker flow — inst $-2,130, retail $-2,130, mm $+0
  • GED
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+0, retail $-2,580, mm $+0
  • GL1
    • ↗️ Momentum: UPTREND · 5d +2.0% · 20d +9.6% · 22% off high · RSI 67
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+46,431, retail $+107,854, mm $+418
    • yesterday vol 1.9× avg ($483,523 $-vol)
  • IMU
    • 📉 Momentum: DOWNTREND · 5d +1.2% · 20d -14.0% · 81% off high · RSI 29 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+23,049, retail $+164,787, mm $+5,374
  • LAC
    • 🌱 Momentum: COILED · 5d -3.0% · 20d -3.0% · 38% off high · RSI 48
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+1,148, retail $-1,072, mm $+0
  • LML
    • 📉 Momentum: DOWNTREND · 5d -33.3% · 20d -20.0% · 62% off high · RSI 36
    • rule: flow below classification thresholds
    • yesterday vol 4.6× avg ($55,237 $-vol)
  • LNQ
    • 🚀 Momentum: EXTENDED · 5d +26.7% · 20d +31.0% · 48% off high · RSI 86 · 5d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+6,034, retail $+8,482, mm $+242
    • yesterday vol 2.5× avg ($78,636 $-vol)
  • LPM
    • rule: no volume baseline available
    • 5d broker flow — inst $+0, retail $+0, mm $+3,255
  • LYC
    • 〰️ Momentum: NEUTRAL · 5d +10.6% · 20d -8.7% · 29% off high · RSI 44 · 2d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+3,710,684, retail $+5,434,353, mm $+1,915,239
    • net +$349,928, buy ratio 74% (2026-08-03)
  • MQR
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+0, retail $-2,400, mm $+0
  • MSB
    • 〰️ Momentum: NEUTRAL · 5d +4.4% · 20d +5.5% · 31% off high · RSI 14 · 2d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+226,958, retail $+3,945,896, mm $+335,493
    • net +$25,778, buy ratio 81% (2026-08-03)
  • ODE
    • rule: flow below classification thresholds
    • 5d broker flow — inst $-2,940, retail $+29,833, mm $+965
    • net $9,500, buy ratio 0% (2026-08-03)
  • PDN
    • 🌱 Momentum: COILED · 5d +12.8% · 20d +5.1% · 31% off high · RSI 58 · 2d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+5,182,068, retail $+8,000,303, mm $+599,906
    • net +$62,293, buy ratio 56% (2026-08-03)
  • PNT · Multiple Nickel-Copper Targets Defined at Red Flag
    • rule: flow below classification thresholds
    • price-sensitive announcement: Multiple Nickel-Copper Targets Defined at Red Flag
  • PPS
    • ↗️ Momentum: UPTREND · 5d +8.6% · 20d +7.0% · 17% off high · RSI 60 · 2d up
    • rule: flow below classification thresholds
    • yesterday vol 1.7× avg ($1,381,745 $-vol)
  • PR1
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+2,295, retail $+9,297, mm $+183
  • RMX
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+2,117, retail $+28,204, mm $+0
  • RNU
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+14,326, retail $+15,995, mm $+0
  • RNX
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+0, retail $+1, mm $+0
  • SGQ
    • ↘️ Momentum: PULLBACK · 5d +6.6% · 20d -8.0% · 51% off high · RSI 43 · 2d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+102,232, retail $+1,016,528, mm $+2,592
  • SHN
    • ↗️ Momentum: UPTREND · 5d +23.2% · 20d +23.2% · 27% off high · RSI 64 · 1d up
    • rule: flow below classification thresholds
    • yesterday vol 2.1× avg ($233,324 $-vol)
  • SPL
    • 🚀 Momentum: EXTENDED · 5d +8.1% · 20d +15.7% · 0% off high · RSI 79 · 2d up
    • rule: flow below classification thresholds
    • yesterday vol 2.1× avg ($2,135,441 $-vol)
  • SYR
    • ↘️ Momentum: PULLBACK · 5d +0.0% · 20d -8.7% · 80% off high · RSI 38
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+68,204, retail $+107,558, mm $+5,410
  • TM1
    • 〰️ Momentum: NEUTRAL · 5d +7.5% · 20d -6.5% · 52% off high · RSI 52 · 1d up
    • rule: flow below classification thresholds
    • 5d broker flow — inst $+259, retail $+53,669, mm $+419,506
    • yesterday vol 1.6× avg ($513,575 $-vol)
  • VFY
    • 🚀 Momentum: EXTENDED · 5d +10.0% · 20d +30.1% · 0% off high · RSI 87 · 1d up
    • rule: flow below classification thresholds
    • yesterday vol 12.2× avg ($2,301,615 $-vol)
  • 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 27 session(s) running, +$49,590,863 cumulative
  • LYC — Resource specialists net buy 25 session(s) running, +$19,869,581 cumulative
  • FMG — Resource specialists net buy 18 session(s) running, +$16,234,443 cumulative
  • PDN — Resource specialists net buy 9 session(s) running, +$5,248,043 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
  • ARU — Resource specialists net buy 4 session(s) running, +$985,847 cumulative
  • DEV — Resource specialists net buy 4 session(s) running, +$529,024 cumulative
  • LIN — Resource specialists net buy 4 session(s) running, +$455,183 cumulative

Scanned 184 tickers · 37 spike(s) · 92 filtered (low $-vol) · 4 yfinance error(s)