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

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

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

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

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

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

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

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

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

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

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

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

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

This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Update on Old Mutual: A strong start to the setup with a +4.7% gain by the close of trade on Tuesday. Previous Post (15 September, Pre-Market): 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 —

This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. From Monday at 10h05 to Tuesday's close, Sanlam appreciated by 2.62%, with a strong session seen on Tuesday (flush below and a close at the high of the day). if you are a a short term, active trader, the setup (a mean reversion) is a useful strategy capitalize on short term dislocations. If you're reading this note, but not trading via the Unum Capital Trading D

This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. "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 consolidation base—it effectively "matches" that stock to the strategy, triggering an alert to a potential trading opportunity. This approach transforms the pla

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%. Yesterday, the sell re-entry range was reached with a rejection and bearish engulfing candle. Yesterday's (Monday 14/09)

This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Banking & Financial Services The major domestic banking institutions are undergoing a sharp tactical shakeout within an otherwise constructive secular framework. Standard Bank (SBK), FirstRand (FSR), Capitec (CPI), and Nedbank (NED) all maintain resilient Monthly Core Baselines, reflecting stable capital adequacy and structural earnings power. However, aggressive

This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Sector Analysis Diversified Miners The diversified mining complex—anchored by Anglo American (AGL) and BHP Group (BHG)—is caught in a tactical tug-of-war. While multi-year Monthly Core Baselines remain structurally sound and supportive of a long-term resource thesis, short-term momentum has deteriorated markedly. Daily Base Term and Mid Term indicators are hoveri

This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Severe Downside Skew in Advance-Decline Breadth: Across the 138 evaluated counters, over 55% are actively trapped in "Sell Continuation" or multi-timeframe bearish regimes, illustrating that index-level resilience is being masked by a handful of mega-caps. High Density of Multi-Timeframe Capitulation: Approximately 22% of the universe is flashing simultaneous ove