small-cap

Momentum Model Portfolio Rebalancing: EXIT (ASX: KLS) and ENTRY (ASX: AZY)

Aug 27, 2025 | Team Kalkine
Momentum Model Portfolio Rebalancing:  EXIT (ASX: KLS) and ENTRY (ASX: AZY)
Image source: shutterstock

KLS:ASX
Investment Type
Small-Cap
Risk Level
Action
Rec. Price (AU$)
AZY:ASX
Investment Type
Small-Cap
Risk Level
Action
Rec. Price (AU$)

Exit Case: Kelsian Group Limited (ASX: KLS)

Overview: Kelsian Group Limited (ASX: KLS) is an Australia-based integrated operator and multi-model transport provider. KLS’ business segments include Marine & Tourism, Australian Bus, and International Bus. KLS has been a part of the 'Momentum Model Portfolio' since July 01, 2025. Therefore, an 'Exit' stance from the Momentum Model Portfolio is recommended on the stock at the current market price of AUD 5.03 as on August 27, 2025, at 12:08 PM AEST.

KLS Daily Chart

New Entry Case: Antipa Minerals Ltd (ASX: AZY)

Overview: ​ ​ Antipa Minerals Ltd (ASX: AZY) is a mineral exploration company focused on the discovery of gold and copper deposits within the highly prospective Paterson Province in Western Australia. The company holds more than 5,100 square kilometers of tenements across an underexplored province known to host gold, copper, silver, and cobalt mineralization.

Technical Analysis: On the daily chart, AZY is trading above a key rising trendline support zone, signalling potential for sustained upside momentum. The 14-period Relative Strength Index (RSI) has climbed to ~62.46, reflecting strengthening bullish sentiment. Further reinforcing the constructive setup, the price has moved above the 21-period Simple Moving Average (SMA), which now acts as dynamic support and could underpin the ongoing uptrend.

AZY is recommended as a new entry in the 'Momentum Model Portfolio' as on August 27, 2025. Considering the technical analysis, support and resistance levels, an 'Entry' is recommended in the 'Momentum Model Portfolio' at the current market price of AUD 0.630 as on August 27, 2025, at 12:08 PM AEST.

AZY’s Daily Chart

Support and Resistance Summary (As on August 27, 2025)

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of August 27, 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.


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Past performance is not a reliable indicator of future performance.