Alpha Recommendations
ASX Short-Term Trading Strategy
The strategy aims to achieve superior returns by capitalizing on short-term price movements within the ASX All Ordinaries, with a 1-4 week trade horizon. It relies on backtested technical indicators and setups to identify catalysts, minimizing reliance on fundamental analysis. The portfolio will primarily focus on ASX All Ords stocks with a market cap over $100 million, while allowing up to 20% allocation to smaller-cap, high-momentum opportunities. Risk management includes clear profit targets and stop-losses for each trade, with flexibility to adjust positions based on market conditions.
Mandate
Timing
The strategy offers precise entry, exit, and profit-taking guidance, helping investors capitalize on optimal market conditions and price movements.
Opportunities
It identifies hidden opportunities in the market by focusing on technical setups and short-term catalysts, offering exposure to potential outperformance.
Trade Rationale
Each trade is supported by detailed insights, explaining the reasoning behind stock selection, ensuring transparency and clarity in the decision-making process.
Trading Guidance
The recommendations include price targets, stop-loss levels, and key technical signals, providing a clear framework for executing trades effectively.
Historical Performance
Featured Trade
We added Liontown Resources Ltd (LTR) to our Balanced Portfolio on 30th April 2024, and the stock has since gained 18%. With LTR struggling to break past $1.52, we’re taking the opportunity to lock in profits. The Alpha Portfolio recommendation is to sell LTR at $1.475 or higher, capitalizing on the recent gains.
Our Top Picks
ASX Alpha: Buy Gorilla Gold Mines (GG8)
GG8, also known as Gorilla Gold Mines Ltd, is a gold exploration company focused on rapidly discovering and delineating high-grade gold ounces near existing infrastructure in Western Australia’s Eastern Goldfields, targeting an average resource grade of 4 grams per tonne of gold.
ASX Alpha: Buy Andean Silver Ltd (ASL)
ASL is rated a Buy with a price target of 2.15 and a stop loss at 1.45. The technical setup is compelling, as silver has broken out of its long consolidation range, backed by robust macro factors: persistent inflation and expected Federal Reserve rate cuts. This breakout, along with high trading volumes, signals strong momentum for ASL.
ASX Alpha: Buy Develop Global (DVP)
DVP (DEVELOP Global Limited) is an Australian mining company focused on owning and operating underground mines for copper, zinc, and lithium, as well as providing mining services to other resource companies. Its key assets include the Woodlawn Copper-Zinc Mine, Sulphur Springs Zinc-Copper Project, and the Pioneer Dome Lithium Project, all of which contribute to the supply of critical energy transition metals. DVP also operates a Mining Services division, generating additional revenue and de-risking its business by undertaking contracts for third parties in the mining sector.
ASX Alpha : Buy Paladin Energy Limited (PDN)
Our investment thesis is based on a powerful macro catalyst: a structural, multi-year increase in uranium
demand driven by the insatiable power requirements of AI datacenters. Recent US policy shifts, including a
$2.7 billion domestic uranium procurement plan and a pivotal US-UK nuclear pact, are accelerating this trend,
creating a highly favourable outlook for the entire uranium sector.
ASX Alpha : Buy Greatland Resources (GGP:ASX)
Greatland Resources (GGP:ASX) is positioned as Australia’s leading emerging gold-copper producer following its landmark acquisition of the Telfer mine and Havieron project in Western Australia. The company now owns Australia’s third largest gold/copper processing infrastructure, with total group resources of 10.2Moz gold and 387kt copper as of December 2024, underpinned by two major assets with multi-decade mine life potential
