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🖥️ 5 Technical Screens
Research: October 2026 > https://www.unum.capital/post/roct2026 Disclosure: The commentary below was compiled using an artificial intelligence tool, based on my own data. 1. The "V-Shape" Mean-Reversion Screener (Criteria: Price below 200-day SMA, but closing above 8-day EMA with 7-day RSI hooking up from <30) WHL (Woolworths) TFG (Foschini Group) TRU (Truworths) MTN (MTN Group) 2. Blue-Sky Momentum Leaders (Criteria: Price > 8D > 21D > 75D > 200D with 7-day RSI > 60) SOL (Sa

Lester Davids
Oct 7


The Momentum Report
Research: October 2026 > https://www.unum.capital/post/roct2026 Disclosure: The commentary below was compiled using an artificial intelligence tool, based on my own inputs/data. 🟩 🟢 ↗️ SA Inc. V-Shaped Momentum Hook: Short-term oscillators across the domestic cyclicals have violently hooked upward out of extreme oversold territory. The sudden expansion in tactical momentum confirms aggressive short-covering and fast-money repositioning. 🟩 🟢 ↗️ Retail Momentum Snapback: Wo

Lester Davids
Oct 7


The Breadth Report
Research: October 2026 > https://www.unum.capital/post/roct2026 Disclosure: The commentary below was compiled using an artificial intelligence tool, based on my own data. 🟩 🟢 ↗️ Coordinated SA Inc. Tactical Reclaim: Immediate-term breadth has experienced a violent positive shift. Across the domestic banking and retail complex, constituents are printing coordinated daily closes back above their 8-day Exponential Moving Averages (EMAs), signaling an abrupt halt to institution

Lester Davids
Oct 7


S&P 500 Index
Research: October 2026 > https://www.unum.capital/post/roct2026 For our clients trading the S&P 500 Index. Disclosure: The commentary below was compiled using an artificial intelligence tool, based on my own data. As of October 6, 2026, the SPX 500 is trading at 7,813.88, up +0.48% for the session. The primary uptrend is exceptionally robust, with price action grinding steadily into new highs above a fully expanded, bullish moving average ribbon ⬆️. Our overall trend score si

Lester Davids
Oct 6


🎥Video Comment: Trading Standard Bank
Research: October 2026 > https://www.unum.capital/post/roct2026 Previous Post (18 September): Trading Standard Bank: Actionable Areas 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

Lester Davids
Oct 6


JSE Top 40 Index
Research: October 2026 > https://www.unum.capital/post/roct2026 For our clients trading JSE Top 40 Index. Disclosure: The analysis below was compiled using an artificial intelligence tool, based on my own data. Currently, price action for the JSE Top 40 Index is extending a localized stabilization attempt above the 101,000 threshold, trading near 101,032.70 after printing an intraday high of 101,410.13. The active daily candle is developing a modest bullish real body followin

Lester Davids
Oct 6


U.S. Dollar / South African Rand: 3-Day Forecast + Key Long/Short Risks
Research: October 2026 > https://www.unum.capital/post/roct2026 Disclosure: The commentary below was compiled using an artificial intelligence tool, based on my own data. Currently, price action for USD/ZAR is undergoing a corrective consolidation near the 16.56 level, with the active daily candle printing a modest red real body after pulling back from an intraday high of 16.66. Downside momentum remains controlled as price retraces toward the dynamic support ribbon, testing

Lester Davids
Oct 6


Spot Gold: Intraday
Research: October 2026 > https://www.unum.capital/post/roct2026 Disclosure: The analysis below was compiled using an artificial intelligence tool. Overhead Resistance Test and Momentum Climax (10:45–10:52, Oct 6): Price accelerates into 4151.80–4154.10, tagging the major horizontal breakdown resistance shelf (prior Oct 5 breakdown zone at ~4152.00). The vertical run leaves price significantly extended above the rising 40 SMA (4134.97) and testing overhead supply with an activ

Lester Davids
Oct 6


Trading Impala Platinum: Best Probability Forecast + Key Risks
Research: October 2026 > https://www.unum.capital/post/roct2026 For our clients trading Impala Platinum (IMP). 3-Day: Best Probability Forecast Price is favored to test and potentially breach the immediate 18,800.00c – 19,000.00c support shelf as seller initiative persists into subsequent sessions. While stretched short-term metrics could induce an intraday pause or shallow relief attempt toward 19,500.00c – 19,800.00c, descending supply from trapped buyers is expected to cap

Lester Davids
Oct 6


The Momentum Report
Research: October 2026 > https://www.unum.capital/post/roct2026 Disclosure: The commentary below was compiled using an artificial intelligence tool, based on my own inputs/data. 🟥 🔴 ⬇️ Systemic Oversold Extremes: Short-term momentum has reached panic-level compression. Over 35% of the tracking universe is now flashing deeply oversold 7-day RSIs (below 30.0), a statistical extreme that historically precedes violent, high-beta mean-reversion squeezes. 🟥 🔴 ⬇️ WBC Flash Crash

Lester Davids
Oct 6


The Breadth Report
Research: October 2026 > https://www.unum.capital/post/roct2026 Disclosure: The commentary below was compiled using an artificial intelligence tool, based on my own data. 🟥 🔴 ⬇️ Extreme Tactical Breadth Collapse: Immediate-term participation has suffered a near-total washout. More than 85% of the tracked universe is now trading firmly below their 8-day Exponential Moving Averages (EMA), indicating indiscriminate short-term institutional distribution across multiple sectors.

Lester Davids
Oct 6


Trading Sasol: Best Probability Forecast + Key Risks
Research: October 2026 > https://www.unum.capital/post/roct2026 For our clients trading Sasol (SOL). 3-Day: Best Probability Forecast Price is favored to encounter stiff resistance and range compression within the 23,300.00c – 23,700.00c corridor as buyers attempt to absorb trapped overhead liquidity. Given the proximity to multi-month highs, upward velocity is likely to taper, prompting short-term profit-taking. A failure to achieve a decisive daily close above 23,600.00c wi

Lester Davids
Oct 6


FirstRand
Research: October 2026 > https://www.unum.capital/post/roct2026 For our clients trading FSR. Disclosure: The commentary below was compiled using an artificial intelligence tool, based on my own data. Currently, price action for FirstRand Limited (JSE: FSR) is attempting to carve out an intraday stabilization shelf near the 8,990.00c mark, with the active daily candle printing an inside-day pattern after probing an intraday trough of 8,904.00c. The emergence of responsive buyi

Lester Davids
Oct 5


JSE Large Cap Share: Take Profit On This +5% Rebound
Research: October 2026 > https://www.unum.capital/post/roct2026 The share trade into our buy re-entry range and is currently higher by over 5%. On Friday, the share was even higher within a large spike as the ZAR weakended significantly. Share: Richemont (CFR) Previous Post (09 September): Trading Richemont Via our watchlist. This note considers the best course of action for the instrument from current levels i.e. the next best-probability actionable areas for active traders.

Lester Davids
Oct 5


JSE Banking Share: Take Profit, Sell Idea Running 13%
Research: October 2026 > https://www.unum.capital/post/roct2026 The share reached the top of the sell re-entry range and subsequently sold off from this level. Next, monitor the blue shaded area (27491c - 28466c) for a potential re-accumulation from an oversold position. STANDARD BANK (SBK) Previous Post💡Trade Setup: Continuation Sell Time of Note: 08h30am, Thursday 09 July 2026 Standard Bank (SBK) | As you already know, the red and blue shaded areas represent the next best-

Lester Davids
Oct 5


Spot Gold
Research: October 2026 > https://www.unum.capital/post/roct2026 Disclosure: The analysis below was compiled using an artificial intelligence tool. Current Price: $4,151 Date & Time: October 05, 2026, 09:28 Currently, price action for Spot Gold is undergoing a localized pullback within the 4,150.00 – 4,155.00 zone, with the active 30-minute bar pulling back to trade near 4,151.25 after tapping a session high of 4,158.65. The emergence of an upper rejection shadow highlights pe

Lester Davids
Oct 5


U.S. Dollar / South African Rand
Research: October 2026 > https://www.unum.capital/post/roct2026 Disclosure: The commentary below was compiled using an artificial intelligence tool, based on my own data. Rating: Buy on pullback 🟢 Rationale: The USD/ZAR currency pair has executed an aggressive tactical rebound from the 15.90–16.00 ZAR multi-month demand floor, confirming an intermediate higher-low sequence. While daily momentum is overbought (RSI 74.37) as price tests local resistance near 16.74–16.90 ZAR, w

Lester Davids
Oct 5


S&P 500 Index
Research: October 2026 > https://www.unum.capital/post/roct2026 For our clients trading the S&P 500 Index. Disclosure: The commentary below was compiled using an artificial intelligence tool, based on my own data. DAILY CHART TIME FRAME STRUCTURAL RATING: ⭐⭐⭐⭐☆ The reward-to-risk profile is constructive and balancing. For a Buy/Long position, the reward-to-risk is Appealing 🟩 because the asset is holding a tight high-level consolidation just below resistance, providing a wel

Lester Davids
Oct 5


JSE Top 40 Index: Multi Time Frame Analysis
Research: October 2026 > https://www.unum.capital/post/roct2026 For our clients trading JSE Top 40 Index Disclosure: The analysis below was compiled using an artificial intelligence tool, based on my own data. OVERALL TECHNICAL REGIME RATING: ⭐⭐☆☆☆ The multi-timeframe structural profile for the JSE Top 40 Index reveals an acute, sharp intermediate-term liquidation phase testing major structural demand zones. On the secular monthly horizon, the index remains anchored within a

Lester Davids
Oct 5


JSE Sector Rotation
Research: October 2026 > https://www.unum.capital/post/roct2026 For our clients tracking sector rotation. Disclosure: The estimates below was compiled using an artificial intelligence tool, based on my own data. Visual RRG Position Estimate LEADING (High RS, High RM) Diversified Miners Chemicals WEAKENING (High RS, Low RM) Banks IMPROVING (Low RS, High RM) Hospitals Consumer Staples LAGGING (Low RS, Low RM) Technology Insurers Consumer Discretionary Go

Lester Davids
Oct 5
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