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Trading Sasol: Actionable Areas
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. On 08 September. we flagged a take profit following a +29% gain vs the previous buy re-entry range > https://www.unum.capital/post/sol0809 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, deter

Lester Davids
Sep 20


Trading Glencore Plc: Actionable Areas
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Glencore Plc - The 13436c to 13905c has, since March of this year been a level into which we thought the share could see resistance. Subsequently the share traded into that range (early June) and again in early September. On a fundamental basis, negative news has emerge regarding Asia-based group Radiant World, with the group facing a $2bn claim in Singapore. Thi

Lester Davids
Sep 20


Trading Gold Fields: Actionable Areas
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. 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 represent a next best probability buy re-entry range and a next best probability sell re-ent

Lester Davids
Sep 20


🟥🟩🟧 JSE Sector Momentum Dashboard
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Analysis Prepared: Pre-Market Friday, 18/09. Published Sunday, 20/09, For The Week Commencing 21/09. The JSE sector momentum matrix displays an assertive resource-led rotation accompanied by strong intermediate health in specialized defensive lines. Platinum Miners command absolute elite status on the board, achieving a rare, multi-horizon synchronized Strong (#3

Lester Davids
Sep 20


JSE Top 40 Index
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Published For The Week Commencing Monday, 21 September 2026. JSE Top 40 Index: On Tuesday, the index traded into our provisional buy re-entry range, which was followed by a +1000 point rebound. Over the following three sessions, the index consolidated in a tight range, with sellers controlling the ~107,000 level, which is in line with the declining 8-day exponent

Lester Davids
Sep 20


⟳ Internal Rotation: Financials
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
Sep 20


⟳ Internal Rotation: Rand Hedge
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
Sep 20


🖥️ Technical Screen: Bottom 10 Weakest Shares / 7-Day Trailing Basis
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
Sep 20


🖥️ Technical Screen: Top 10 Strongest Shares / 7-Day Trailing Basis
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
Sep 20


The Breadth Report
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Disclosure: The commentary below was compiled using an artificial intelligence tool, based on my own inputs/data. The 200-Day SMA Polarization: Structural breadth is deeply bifurcated. A cluster of robust compounders holds firmly above their 200-day SMAs, while a significant block of heavyweights is structurally broken and trapped below this critical baseline. T

Lester Davids
Sep 20


The Momentum Report
This research note is free. Please Note: When Published Intraday (JSE Equities), Prices Are Delayed By 15 Minutes. Disclosure: The commentary below was compiled using an artificial intelligence tool, based on my own inputs/data. Extreme Parabolic Velocity: Stadio Holdings (SDO) and Grindrod (GND) are exhibiting historic upside momentum, locking Overbought regimes across all three timeframes (7-day, 7-week, 7-month) simultaneously, signaling extreme trend acceleration. Severe

Lester Davids
Sep 20


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
Sep 18


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
Sep 18


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
Sep 18


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
Sep 18


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
Sep 18


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
Sep 17


+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
Sep 16


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
Sep 16


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
Sep 16
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