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Northam Platinum: Short Term Traders, Take Profit.
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. The share traded into our buy re-entry range on Wednesday and has rebounded by 7.5%. Short term traders can use the rebounded to lock in gains. Previous Post (06 September): Trading Northam Platinum: Actionable Areas https://www.unum.capital/post/nph0709 Analysis as of: End of Day, Friday 04 September. Published on: Sunday 06 September. Our previous BUY call on N

Lester Davids
6 minutes ago


Exxaro Resources: Rejection vs Sell Re-Entry Range + Downside Follow-Through. Use The Depressed Levels To Take Profit
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. The buy re-entry range (blue shaded area) and sell re-entry range (red shaded area) has remained unchanged since we originally published this note in early July. First, we saw the buy range reached, with the rebound from that level being +16%. The sell re-entry range was reached with a rejection and strong downside follow-through of over 11%. For traders who use

Lester Davids
28 minutes ago


Generating Cash: Take Profit on this JSE Platinum Miner (Short Term Traders)
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Update as of Friday, 18 September at 13h11. Sibanye Stillwater: The share traded into our buy re-entry range after which it rebounded by +5% (+5.8% to today's high). If you are an ultra short term trader, then you could consider using the rebound to lock in gains. Original note at the following link > https://www.unum.capital/post/ssw0909 Previous Post (09 Septem

Lester Davids
1 hour ago


Trading Capitec: Actionable Areas
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. This note considers the next-best probability actionable areas from current levels. Resources (Where Applicable) READY TO TRADE: ACTIONABLE AREAS: For active traders who look to generate cash flow on a continuous basis, determining the ‘next-best probability’ level to execute against may be of immense value. The blue and red horizontal lines on the chart represen

Lester Davids
8 hours ago


Trading Standard Bank: Actionable Areas
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. This note considers the next-best probability actionable areas from current levels. Resources (Where Applicable) READY TO TRADE: ACTIONABLE AREAS: For active traders who look to generate cash flow on a continuous basis, determining the ‘next-best probability’ level to execute against may be of immense value. The blue and red horizontal lines on the chart represen

Lester Davids
8 hours ago


Old Mutual: Running +7.3% & Approaching Target - Traders Can Consider Scaling Out/Locking In Gains. Alternatively, Raise Stops To Protect Capital
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Previous Post (14 September - After-Market Close. For Wednesday 15 September): Strategy Alert: Old Mutual - Rounding Bottom, Bearish-To-Bullish Reversal "Strategy Alerts" help clients identify potential trading opportunities. When a ticker's real-time or pre-market price action aligns with a setup —such as a pullback to the 21-day EMA or a breakout from a consoli

Lester Davids
1 day ago


+20% Spike: S&P 500 Volatility Index (VIX) - In The Money & Approaching Target
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Chart as of 21h17 (Wednesday, 16 September) Previous Post (20 August) Buy Idea: Volatility Index: Published 12h28 (South African Time) on 20 August 2026. Key Drivers: The surge in US (and global) bond yields has not been a problem for equities however, intervention by the officials may raise cause for concern. Our technical screeners (using ETFs) reflect an extre

Lester Davids
2 days ago


USD/ZAR: Short Term Traders Consider Taking Profits (Was 15.90, Now 16.36)
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Sharp, bullish reversal since our 26 August note. Original Note Here > https://www.unum.capital/post/usdzar2608 USD strengthening after the interest rate hike. Update note/comment as of 21h07 (Wednesday, 16 September). Previous Post (Friday 11 September): U.S. Dollar / South African Rand Analysis + Chart as of: Friday, 11 September at 10h07. The pair is attemptin

Lester Davids
2 days ago


Astral Foods: Generating Short Term Cash Flow
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. The share responded well to the price action model reading as it: (1) traded lower, then (2) rebounded by 7%. The blue shaded area is a best-probability buy re-entry range and makes provision for deeper than expected pullbacks. Previous Post (25 August - After Market Close): 🛜Trading Astral Foods: Lower Levels Expected Before Tactical Rebound. See Price Action M

Lester Davids
2 days ago


🖥️ Technical Screen: 🟧 Deteriorating
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. What is a Technical Screen? In trading and technical analysis, a technical screen (or "screener") is a systematic process used to filter a vast universe of securities—such as the 100+ liquid names on the JSE or the thousands on the NYSE—down to a manageable shortlist that meets specific, predefined criteria. Rather than analyzing every chart manually, a screen ac

Lester Davids
2 days ago


🖥️ Technical Screen: 🟦Shares in a 'Leading Phase' (Long Term)
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. What is a Technical Screen? In trading and technical analysis, a technical screen (or "screener") is a systematic process used to filter a vast universe of securities—such as the 100+ liquid names on the JSE or the thousands on the NYSE—down to a manageable shortlist that meets specific, predefined criteria. Rather than analyzing every chart manually, a screen ac

Lester Davids
2 days ago


⟳ Internal Rotation: High Dividend/Income
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. A Relative Rotation Graph (RRG) highlights the relative strength and momentum of multiple assets against a common benchmark, plotting them on a single visual grid. By tracking the rotational path of these assets, traders can see exactly which sectors, stocks, or asset classes are leading, lagging, or transitioning at any given time. How It Helps Traders Visualiz

Lester Davids
2 days ago


⟳ Internal Rotation: South Africa-Related Equities
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. A Relative Rotation Graph (RRG) highlights the relative strength and momentum of multiple assets against a common benchmark, plotting them on a single visual grid. By tracking the rotational path of these assets, traders can see exactly which sectors, stocks, or asset classes are leading, lagging, or transitioning at any given time. How It Helps Traders Visualiz

Lester Davids
2 days ago


This Gold Share is Rebounding +4.6% - Ultra Short Term Traders Consider Taking Profits Into Risk Event
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. DRD Gold into the buy re-entry range with an opportunity to build a position over the last two sessions. Today +4.2%. Tonight, the FOMC decides on interest rates. If you do not want to hold, then consider reducing into today's strength (i.e. lock in gains). Alternatively, raise your stop-loss to protect profits. Previous Post (11 September): DRD Gold: Actionable

Lester Davids
2 days ago


Deeply Oversold (ST & MT): Key Level at ~1670c
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Pepkor Holdings Previous Post (02 September)🛜🟩Pepkor: Technical Inflection Point + Early Buy Reading. Lower Levels Expected Before Tactical Rebound Link To Original Post > https://www.unum.capital/post/pph0209 The Price Action Model now forms part of our PREMIUM content. Published Wednesday, 02 September at 14h09. PPH Weekly Chart. "If I want to know the best

Lester Davids
2 days ago


Take Profit on this Platinum Share: -7% Rejection vs Sell Re-Entry Range
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. The sell re-entry range was originally discussed here on 12 August > https://www.unum.capital/post/imp1208 Previous Post (07 September): Running +24%. Take Profit On This JSE Share Impala Platinum Impala Platinum (IMP): +11.8% Rebound vs Buy Re-Entry ... traded just about at the top of the re-entry range (19931c) so not a huge dip before rebounding. This is an

Lester Davids
2 days ago


🟩10 Shares Trading at a Discount To Technical Fair Value (TFV)
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Disclosure: The data below was generated automatically, using an artificial intelligence tool, base on my own data. Shares Trading at a Technical Discount (Price < TFV) CLS (Clicks Group Limited) — Current Price: 18,879 ZAC | TFV: 24,022 ZAC | Discount (−21.41%) WHL (Woolworths Holdings Limited) — Current Price: 3,690 ZAC | TFV: 4,685 ZAC | Discount (−21.24%) TFG

Lester Davids
3 days ago


🟥10 Shares Trading at a Premium To Technical Fair Value (TFV)
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Disclosure: The data below was generated automatically, using an artificial intelligence tool, base on my own data. Shares Trading at a Technical Premium (Price > TFV) KRO (Karooooo Ltd.) — Current Price: 108,349 ZAC | TFV: 89,364 ZAC | Premium (+21.24%) SOL (Sasol Limited) — Current Price: 24,081 ZAC | TFV: 18,690 ZAC | Premium (+28.84%) *OMN (Omnia Holdings Lim

Lester Davids
3 days ago


Target Reached at R320 + Running +11.5%. Short Term Traders Consider Taking Profits.
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Link to original note here > https://www.unum.capital/post/shp0308 Updated Chart Below Shoprite Holdings Our long term target for SHP is R340, discussed in June (see link > https://www.unum.capital/post/shp1906 ) Previous Post (03 August): Shoprite Holdings Re-emerging from short term downward trend. Long term, the share is trading within a multi-month consolidat

Lester Davids
3 days ago


+1000 Points
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Update: JSE Top 40 Index: The index traded into the short term buy re-entry range, giving active traders an opportunity to build a position for a an intraday rebound. Previous Post (Sunday, 13 September): Trading JSE Top 40 Index: Actionable Areas + Long/Short Risks The analysis below was generated automatically, using an artificial intelligence tool (using my ow

Lester Davids
3 days ago
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