Alerts

AI-style trading alerts with deterministic rationale and urgency.

Portfolio alerts

3 alerts currently in the stream.

Holding review change for NAB
NAB
Active
minor holding metric adjustments
Related action: review_holding
Source: holdings_review
When: 3/18/2026, 12:46:31 PM
Open
Holding review change for CSL
CSL
Active
minor holding metric adjustments
Related action: review_holding
Source: holdings_review
When: 3/18/2026, 12:46:31 PM
Open
Holding review change for BHP
BHP
Active
minor holding metric adjustments
Related action: review_holding
Source: holdings_review
When: 3/18/2026, 12:46:31 PM
Open

Opportunity alerts

7 alerts currently in the stream.

Recommendation update for CBA
CBA
Active
minor parameter adjustments
Related action: review_recommendation
Source: recommendation_engine
When: 3/18/2026, 12:46:36 PM
Open
Recommendation update for RIO
RIO
Active
minor parameter adjustments
Related action: review_recommendation
Source: recommendation_engine
When: 3/18/2026, 12:46:36 PM
Open
Recommendation update for MQG
MQG
Active
minor parameter adjustments
Related action: review_recommendation
Source: recommendation_engine
When: 3/18/2026, 12:46:36 PM
Open
Recommendation update for WBC
WBC
Active
minor parameter adjustments
Related action: review_recommendation
Source: recommendation_engine
When: 3/18/2026, 12:46:36 PM
Open
Recommendation update for NAB
NAB
Active
minor parameter adjustments
Related action: review_recommendation
Source: recommendation_engine
When: 3/18/2026, 12:46:36 PM
Open
Recommendation update for BHP
BHP
Active
minor parameter adjustments
Related action: review_recommendation
Source: recommendation_engine
When: 3/18/2026, 12:46:36 PM
Open
Recommendation update for FMG
FMG
Active
minor parameter adjustments
Related action: review_recommendation
Source: recommendation_engine
When: 3/18/2026, 12:46:36 PM
Open

Price alerts

7 alerts currently in the stream.

Capital allocation: deploy_idle_cash
BHP
Active
High priority
Regime: Pro-risk · Trend up. Capital is deployed from idle cash into BHP, the highest-scoring opportunity on a risk-adjusted basis. Strongest catalyst: BHP beats on EPS; raises dividend guidance (Company, earnings).
Related action: adjust_capital
Source: capital_allocation_engine
When: 3/18/2026, 12:46:36 PM
No direct link to a holding or opportunity view.
Market event: BHP beats on EPS; raises dividend guidance
BHP
Active
Triggered
High priority
Stronger-than-expected earnings and improved capital returns support the bull case for BHP.
Related action: review_event_impact
Source: Company
When: 3/18/2026, 12:01:36 PM
No direct link to a holding or opportunity view.
Market event: RBA holds rates; statement leans slightly hawkish
AUD
Active
Triggered
High priority
Rate hold with hawkish tone supports AUD crosses, particularly versus lower-yielding currencies.
Related action: review_event_impact
Source: Central bank
When: 3/18/2026, 11:36:36 AM
No direct link to a holding or opportunity view.
Market event: China industrial data surprises to upside
BHP
Active
Triggered
High priority
Improving Chinese demand outlook is supportive for major iron ore and materials names.
Related action: review_event_impact
Source: Macro
When: 3/18/2026, 10:46:36 AM
No direct link to a holding or opportunity view.
Market event: AUD/PHP flows skewed to AUD buying post-RBA
AUD/PHP
Active
Triggered
High priority
Flow data confirms AUD buying interest, adding conviction to existing AUD/PHP idea.
Related action: review_event_impact
Source: FX desk
When: 3/18/2026, 10:16:36 AM
No direct link to a holding or opportunity view.
Market event: Australian banks lead sector performance on stable NIM outlook
NAB
Active
Triggered
High priority
Sector leadership from banks reinforces rotation into financials.
Related action: review_event_impact
Source: Sector
When: 3/18/2026, 9:46:36 AM
No direct link to a holding or opportunity view.
Market regime: Pro-risk · Trend up
Active
Triggered
Cyclicals and commodity-linked names are leading while volatility remains contained. It is reasonable to deploy incremental risk into higher-conviction ideas, while avoiding crowded defensives that lag the tape.
Related action: review_risk
Source: regime_engine
When: 3/18/2026, 12:46:36 PM
No direct link to a holding or opportunity view.