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📝Trading Notes
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Free Content Note: When published intraday, JSE equity prices are delayed by 15-minutes. 🟥 Institutional Panic & Short Squeezes (Overbought / High Bullish + Intraday Rise) When an asset is already heavily extended on a daily basis but continues to

Lester Davids
Jun 9


📝Trading Notes: 🟥🟩🟧Momentum Regimes + Change From Open (Daily). Useful Insights Re: Intraday Institutional Behavior
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za 📅 Momentum Regimes for the Daily Timeframe (with change from open in the brackets) 🟥 Overbought: OCE (+1.47%) | SUI (+3.84%) 🟨 High Bullish Momentum / Approaching Overbought: FTB (+4.53%) | MRP (-0.32%) | KST (+3.15%) | SPG (+3.06%) | PWR (+3.99

Lester Davids
Jun 8


🟩Take Profit On This Insurer: Rebounding 4.9% vs Buy Re-Entry Range
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Sanlam Ltd (SLM) - the share traded into the middle of our buy re-entry range. Previous Post (13 March): For our clients trading Sanlam Ltd (SLM). Trading Notes/Resources (Where Applicable) READY TO TRADE: ACTIONABLE AREAS: For active traders who l

Lester Davids
Jun 8


🟩Pending Short Term Buy Setup: Monitor Price Action at ~R250 to ~R257
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Free Content. When published intraday, JSE prices are delayed by 15-minutes. NORTHAM PLATINUM We initially warned on the share above R380. It briefly traded to above R450 before commencing a multi-month pullback (now below R270). Provisionally, loo

Lester Davids
Jun 8


💡Actionable Area: ~R540 to ~R555. 🟥Currently Very Weak But Pending Oversold Conditions Present Short Term🟩Buying Opportunities
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Free Content Note: When published intraday, JSE equity prices are delayed by 15-minutes. Gold Fields (GFI) - The share is in a 'WEAK' momentum regime and is just about to enter the 'HIGH BEARISH MOMENTUM / APPROACHING OVERSOLD' phase. To further cl

Lester Davids
Jun 7


💡🟩JSE Platinum Share: Bearish Trend, But Prints Below 3700c Creates Oversold Buying (Rebound) Opportunity
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Free Content Note: When published intraday, JSE equity prices are delayed by 15-minutes. (1) regime = high bearish momentum / approaching oversold (2) 200d breakdown (3) very poor candle structure (4) trading on neckline support (likely to break lo

Lester Davids
Jun 7


🟥Take Note: Bearish Weekly Engulfing Candle on Large Cap Mining Share
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Free Content Note: When published intraday, JSE equity prices are delayed by 15-minutes. BHP Group Bearish engulfing candle reflecting sharp intra-week unwind from excessively overbought conditions. Current Rating: Buy On Deeper Pullback. READY TO

Lester Davids
Jun 7


JSE Internal Rotation
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Free Content Note: When published intraday, JSE equity prices are delayed by 15-minutes. Lester Davids Senior Investment Analyst: Unum Capital

Lester Davids
Jun 7


JSE Top 40 Index
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Free Content Note: When published intraday, JSE equity prices are delayed by 15-minutes. Buying & Long Positions Risk for New Buy Entries: Falling Knife Acceleration. The index is locked in a vertical markdown phase that has cleared intermediate su

Lester Davids
Jun 7


🌐 JSE Internal Breadth: 10 Points Worth Noting
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Free Content Note: When published intraday, JSE equity prices are delayed by 15-minutes. Disclosure: This report was generated using an artificial intelligence tool, based on the analyst's own data. Market Biased to the Bears: Out of the total univ

Lester Davids
Jun 7


🟥🟩🟧Momentum Dashboard: Global Indices
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Tactical Synthesis & Relative Market Update The Global Growth Monopoly: Tech is the absolute relative engine of the global market. It is the only sector flashing High Bullish Momentum (#2) across the multi-month and quarterly timeframes. It has slo

Lester Davids
Jun 7


Multi-Time Frame Heatmap
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Free Content Note: When published intraday, JSE equity prices are delayed by 15-minutes. 1-Month Trend The 1-Month Trend heatmap reveals acute tactical weakness clustered heavily within the precious metals and domestic retail sectors. Deep red node

Lester Davids
Jun 7


S&P 500 Index: Sharp Bearish Reversal In Line With Previous View (i.e. Momentum Slowing)
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Previous Post (03 June) 🟩Aggressive Bull Phase But 🟧Ultra Short Term Momentum Slowing S&P 500 Index (SPX500) [7,609.78]. 🟩 Structural Breakout 🟧 Tactical Overheating ⬆️ Buy on Pullback 🟩 ⚖️ Tactically, long positions encounter immediate fricti

Lester Davids
Jun 7


🟩Target Reached: Take Profit on Buy Idea (+27%)
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Volatility Index (VIX) Friday, 05 June. US Trading Session / 21h25 South African Time Free Content Time: 19H15 (South African Time) Buy Idea: Volatity Index (VIX) Buy at 15.80 - 16.30 Stop-loss: 14.30 Target: 20.00 Lester Davids Senior Investment A

Lester Davids
Jun 5


🟩Take Profit: Short/Sell (-15% From Sell Re-Entry Range)
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za The share never reached our buy rage but instead traded into our sell re-entry zone. Previous Post: Silver (22 March) THE RISING TREND LINE SUPPORT IS IN LINE WITH THE 200-DAY SMA. THAT IS A POTENTIAL BUY RE-ENTR RANGE. Analyst's Price Action Model

Lester Davids
Jun 5


🟩Increased Volume Supports A Breakout (See Lower Panel) / Trading Just Below M/Term Target of R235 / Unum Client Long Alert From R170 & R189
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Free Content Note: When published intraday, JSE equity prices are delayed by 15-minutes. Exxaro Resources (EXX) READY TO TRADE: ACTIONABLE AREAS For active traders who look to generate cash flow on a continuous basis, determining the ‘next best pr

Lester Davids
Jun 5


🟥Cover Shorts (Take Profit) Bearish Reversal From R757 to R706 In Line With Price Action Model + Expanded Analysis
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Free Content Note: When published intraday, JSE equity prices are delayed by 15-minutes. Previous Post EOD Tuesday 02 June: BHP Group: All-Time High. What's The Current Reward-To-Risk? Recommended at R418 on 20 June 2025. Now +R750. Based on the We

Lester Davids
Jun 5


🔔 Volume Alert + Consolidating Below Resistance / 🟩Bullish Structure. Measured Move Target = 3140c
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Free Content Note: When published intraday, JSE equity prices are delayed by 15-minutes. PSG Financial Services (KST) Last Close = 2875c Stop-loss / Temporary failure below 2680c Target = 3140c READY TO TRADE: ACTIONABLE AREAS For active traders wh

Lester Davids
Jun 5


JSE Telecoms Sector / Relative
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Free Content Note: When published intraday, JSE equity prices are delayed by 15-minutes. Posture Matrix: Long Term [HIGH BULLISH] | Medium Term [STRONG] | Short Term [STRONG] Relative Narrative: Maintains excellent positioning versus the benchmark.

Lester Davids
Jun 5


JSE Coal Miners / Relative
Premium Content > https://www.unum.capital/post/premiumcontent Free Content: June 2026 > https://www.unum.capital/post/rjune2026 Trade Local & Global Financial Markets with Unum Capital. To get started, email tradingdesk@unum.co.za Free Content Note: When published intraday, JSE equity prices are delayed by 15-minutes. Macro Status: New Relative Leader Posture Matrix: Long Term [STRONG] | Medium Term [STRONG] | Short Term [HIGH BULLISH] Relative Narrative: The new relative st

Lester Davids
Jun 5
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