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Prosus: An Attractive Range For Building A Position
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. 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. While it continues to drift lower, driven by institutional selling pressure, Prosus has reached our buy re-entry range. Is this the exact bottom? I don't know however, this level represents a m

Lester Davids
Sep 10
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Trading Richemont
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. 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. π§ Base Case: Richemont enters a choppy, low-conviction consolidation and basing phase across the next 1 to 4 weeks. While the share has experienced persistent weakness and sustained selling pr

Lester Davids
Sep 9
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Trading Gold Fields
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. This note considers the best course of action for Gold Fields from current levels i.e. the next best-probability actionable areas for active traders. Disclosure: The content below has been generated using an artificial intelligence tool (based my own inputs/data). π§ Base Case: GFI shifts into a steady, range-bound consolidation phase over the next 1 to 4 week

Lester Davids
Sep 9
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Trading Sibanye Stillwater
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. This note considers the best course of action for Sibanye Stillwater from current levels i.e. the next best-probability actionable areas for active traders. Disclosure: The content below has been generated using an artificial intelligence tool (based my own inputs/data). π§ Base Case: SSW transitions into a steady, range-bound consolidation phase over the next

Lester Davids
Sep 9
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Internal Rotation: JSE Rand Hedges
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. How does this research note help a trader? A trader is able to visualize where a share is situated in it's momentum regime, which helps to assess the reward-to-risk on both the long (buy) and short (sell) side. Lester Davids Senior Investment Analyst: Unum Capital

Lester Davids
Sep 9
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Internal Rotation: JSE Financials
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. How does this research note help a trader? A trader is able to visualize where a share is situated in it's momentum regime, which helps to assess the reward-to-risk on both the long (buy) and short (sell) side. Lester Davids Senior Investment Analyst: Unum Capital

Lester Davids
Sep 9
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The Momentum Report
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. How does this research note help a trader? A trader is able to, at a high level, understand a share's technical positon, which can help to assess the reward-to-risk on both the long (buy) and short (sell) side. 10-Point Structural Momentum Report 1. Terminal Blow-Off & Multi-Timeframe Overbought Caps (ADH, KAP, OUT, MKR, RBO, GLN) Counters are printing extended

Lester Davids
Sep 9
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The Breadth Report
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. How does this research note help a trader? A trader is able to understand the market's technical position underneath the surface, which can help to assess the reward-to-risk on both the long (buy) and short (sell) side. 10-Point Market Breadth Report 1. Massive Capitulation Cluster (~35% in Deep Value / Oversold) Over a third of the 137-share universe resides in

Lester Davids
Sep 9
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JSE Top 40 Index
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Disclosure: The paragraph has been generated using an artificial intelligence tool (using my own inputs/data). DAILY CHART DIAGNOSTIC / STRUCTURAL RATING: βββββ The reward-to-risk profile is constructive but entering a localized digestion phase. For a Buy/Long position, the reward-to-risk is Moderate π§ because the immediate price action has completed an extend

Lester Davids
Sep 8
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Spot Silver
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Disclosure: The paragraph has been generated using an artificial intelligence tool (using my own inputs/data). DAILY CHART / STRUCTURAL RATING: βββββ The reward-to-risk profile is balancing within a tactical consolidation band. For a Buy/Long position, the reward-to-risk is Moderate π§ around current market levels near $66.03 USD, as price sits mid-range betwee

Lester Davids
Sep 8
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Running +12%: Take Profit on This JSE Mining Share
PLEASE NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. This research note is free. Update on Exxaro Resources: The share trade right into the buy range, giving you an opportunity to build a position. Now +12%. If you think it can continue to rebound, then hold, however, you could also consider taking profits and redeploying the gains into other opportunities. Previous Post (09 July):π‘Trade Setup: Monitoring ~R181 to ~R185 as a Buy Re-Entry Ran

Lester Davids
Sep 8
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Take Profit: JSE Share Running +29% (Ungeared) Over 4 Months
Research: Premium Capabilities. Click Here To View > https://www.unum.capital/post/premiumcapa NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Sasol - as mentioned in the video at the time, look for an overshoot of the buy re-entry range, which did occur, followed by the rebound. Previous Post (29 May): π₯Video: Sasol Lester Davids Senior Investment Analyst: Unum Capital

Lester Davids
Sep 8
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ππ©Approaching Buy/Add (Defensive Cash Cow)
Research: Premium Capabilities. Click Here To View > https://www.unum.capital/post/premiumcapa NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes The paragraph below is an extract from the analyst's end of day report. This report is automatically generating and covers over 130 JSE shares. #20 βββββ [π] π ZAC. [Category: π© At/approaching buy/add | Macro: High Bearish Momentum | Floor: π β π ZAC | Ceiling: π β π ZAC] π¨ Defensive cash cow

Lester Davids
Sep 8
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ππ©Approaching Buy/Add
Research: Premium Capabilities. Click Here To View > https://www.unum.capital/post/premiumcapa NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes The paragraph below is an extract from the analyst's end of day report. This report is automatically generating and covers over 130 JSE shares. #12 βββββ - Limited [π] π ZAC. [Category: π© At/approaching buy/add | Macro: High Bearish Momentum | Floor: 16,917 β 17,514 ZAC | Ceiling: 20,698 β 21,892 Z

Lester Davids
Sep 8
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Clicks Group Offers Technical Value: 6 Points You Need To Know
Research: Premium Capabilities. Click Here To View > https://www.unum.capital/post/premiumcapa NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Institutional selling pressure has seen the share price of Clicks, a high quality, defensive business, de-rate from R400 to below R200 - a decline of 50% within 17 months. While the fundamental case may point to the share being fairly valued (rather than undervalued), the technical case points to a share

Lester Davids
Sep 8
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Thungela Resources
Research: Premium Capabilities. Click Here To View > https://www.unum.capital/post/premiumcapa NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Now +40% higher (vs the 07 August alert) and has reached the sell range. Reference To Previous Buy (07 August) >>> https://www.unum.capital/post/tga0708 Previous Post (31 August): Thungela Resources. Overbought & Approaching Resistance R134 to R138. Consider Reducing Into Strength The share is higher b

Lester Davids
Sep 7
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![ππ₯Reduce Into Strength [Price Action Model Signal]](https://static.wixstatic.com/media/63fd96_2439101cd494430586f447d2622f6d16~mv2.png/v1/fill/w_333,h_250,fp_0.50_0.50,q_35,blur_30,enc_avif,quality_auto/63fd96_2439101cd494430586f447d2622f6d16~mv2.webp)
![ππ₯Reduce Into Strength [Price Action Model Signal]](https://static.wixstatic.com/media/63fd96_2439101cd494430586f447d2622f6d16~mv2.png/v1/fill/w_474,h_356,fp_0.50_0.50,q_95,enc_avif,quality_auto/63fd96_2439101cd494430586f447d2622f6d16~mv2.webp)
ππ₯Reduce Into Strength [Price Action Model Signal]
Research: Premium Capabilities. Click Here To View > https://www.unum.capital/post/premiumcapa NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Price Action Model as of: Monday 07 September at 15H02. Please Note: The analyst's price action model now form part of our PREMIUM content. In June we highlighted a buy. It now trades +32% higher and is flashing a sell/reduce into strength. STRUCTURAL RATING: βββββ The reward-to-risk profile is heavily c

Lester Davids
Sep 7
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Running +24%. Take Profit On This JSE Share
Research: Premium Capabilities. Click Here To View > https://www.unum.capital/post/premiumcapa NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes 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 example of buying on a pullback/retracement. Previous Post (12 August): Impala Platinum: Actionable Areas For Short Term Traders READY TO T

Lester Davids
Sep 7
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π©Buy Re-Entry Range
Research: Premium Capabilities. Click Here To View > https://www.unum.capital/post/premiumcapa NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Chart/Published at 11h22, Monday 07 September. The share is acting well vs our buy re-entry range. *Ratings and Key Levels Are Subject To Change Based On Subsequent News Flow and Price Action. Lester Davids Senior Investment Analyst: Unum Capital Execute Your Trades Via The Unum Capital Trading Desk: O

Lester Davids
Sep 7
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The Breadth Report
Research: Premium Capabilities. Click Here To View > https://www.unum.capital/post/premiumcapa NOTE: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes Analysis as of: End of Day, Friday 04 September. Published on: Sunday 06 September. Analyst Disclosure: This report was written using an artificial intelligence tool, based on my own inputs and data. 10-Point Market Breadth Report 1. The "Hollow Middle" Syndrome (Widespread Neutral Status) Over a third o

Lester Davids
Sep 6
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