Shawn’s Trade Ideas
Short term trade ideas in Australian and International Equities & ETFs
About The Strategy
Trading ideas targeting short term explosive moves with stop levels provided on entry and updated daily. The “Active Tag” says we’re still happy to buy now!
| Performance | WINS | LOSSES | AVERAGE WIN | AVERAGE LOSS | EDGE |
|---|---|---|---|---|---|
| The numbers | +8 | -7 | +10.32% | -4.7% | +2.42 |
| CODE | NAME | TRADE TIME | RISK | BUY DATE | STOP LEVEL ($) | BUY PRICE ($) | LAST PRICE ($) | DIVIDENDS ($) | DAILY CHANGE (%) | GAIN / LOSS (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| IIND | Buy BetaShares Quality ETF | 10:20 | High | 14/04/2025 | 11.00 | 11.60 | 11.57 | 0.87 | -0.26 | |
| IZZ | iShares Large-Cap China ETF | 10:10 | High | 08/04/2025 | 48.00 | 50.00 | 50.34 | 0 | -2.40 | 0.68 |
| Company code | STOCK NAME | ACTIVITY | RISK | TIME HORIZON | EXIT DATE | ENTRY PRICE ($) | CLOSE PRICE ($) | DIVIDENDS ($) | GAIN / LOSS (%) |
|---|---|---|---|---|---|---|---|---|---|
| IZZ | iShares China Large Cap ETF | Took profit | High | Short | 25/02/2025 | 51.6 | 57.75 | 0 | 11.91 |
| IEU | iShares European Equities ETF | Took profit | High | Short | 25/02/2025 | 93 | 94.97 | 0 | 2.11 |
| WIRE | Global X Copper ETF | Stop price hit | High | Short | 24/02/2025 | 13.25 | 12.5 | 0 | -5.66 |
| PLS | Pilbara Minerals | Stop price hit | High | Short | 10/02/2025 | 2.15 | 2.17 | 0 | 0.93 |
| AGVT | Betashares Australian Governme | Stop price hit | High | Short | 13/01/2025 | 40.9 | 40.8 | 0 | -0.24 |
| NHF | nib holdings Ltd/Australia | Stop price hit | High | Short | 19/12/2024 | 5.7 | 5.4 | 0 | -5.26 |
| RMS | Ramelius Resources Ltd | Stop price hit | High | Short | 19/12/2024 | 2.29 | 2.16 | 0 | -5.68 |
| WHC | Whitehaven Coal Ltd | Stop price hit | High | Short | 05/12/2024 | 6.78 | 6.4 | 0 | -5.6 |
| GEAR | BetaShares Geared Australian E | Took profit | High | Short | 21/11/2024 | 32.04 | 32.9 | 0 | 2.68 |
| BEN | Bendigo & Adelaide Bank Ltd | Took profit | High | Short | 21/11/2024 | 12.48 | 13.4 | 0 | 7.37 |
| NVDA US | NVIDIA | Took profit | High | Short | 18/11/2024 | 134.9 | 139.5 | 0 | 3.41 |
| ETPMAG | Global X Physical Silver | Stop price hit | High | Short | 31/10/2024 | 46.5 | 43.98 | 0 | -5.42 |
| AUDS | BetaShares Strong Australian D | Stop price hit | High | Short | 30/10/2024 | 6.4 | 6 | 0 | -6.25 |
| FMG | Fortescue Ltd | Took profit | High | Short | 30/09/2024 | 17.12 | 21.26 | 0 | 24.18 |
| NVDA US | NVIDIA | Took profit | High | Short | 26/08/2024 | 100 | 130 | 0 | 30 |
Opinions relating to short-term trades
iShares Large-Cap China ETF (IZZ) $55.54
We can see China being a winner from Trump's tariffs; this is our favourite regional exposure over the coming months as the US causes jitters across the globe. Read moreShawn’s Trading Ideas – Buying Aristocrat Leisure (ALL) under $63
We discussed ALL last week, but just because it's being considered for one of our portfolios doesn’t mean it cannot also come under the trade umbrella. Arguably, the best positions will fit into both. Market valuation contraction has brought ALL back towards its longer-term average valuation, which we consider as reasonable as the company continues to kick goals. Read moreShawn’s Trading Ideas – Trade in Nvidia (NVDA US), targeted entry ~US$100
Trade ideas are provided as a guide only. Market Matters is not investing in these ideas as we do our other suite of portfolios available here. If trades are updated through the week, these updates will be advised in the morning note and will be flagged as an alert on the home page of the website. Separate emails or SMS messages will not be sent for Shawns Trade Ideas. The ideas are General in nature only. Read moreShawn’s Trading Ideas
Trade ideas are provided as a guide only. Market Matters is not investing in these ideas as we do our other suite of portfolios available here. If trades are updated through the week, these updates will be advised in the morning note and will be flagged as an alert on the home page of the website. Separate emails or SMS messages will not be sent for Shawns Trade Ideas. The ideas are General in nature only. Read moreShawn’s Trading Ideas – hit on IEU
• Our resting bid of 93 in the ASX-listed iShares European Equities ETF (IEU) was filled yesterday afternoon; our stop remains at 89. Read moreShawn’s Trading Ideas – Europe & Fortescue
We continue to believe the European region will outperform the US through 2025. We are also now “stalking” a trade in FMG, believing any washout on the downside will present an excellent risk/reward buying opportunity. Read moreiShares Large-Cap China ETF (IZZ)
Chinese equities continue outperforming their US peers, with the ASX-traded Large-Cap China ETF (IZZ) making new 3-year highs on Wednesday. Read moreShawn’s Trading Ideas – Bullish European Equities
We continue to believe the European region will outperform the US through 2025. Hence, potential pullbacks are likely to be shallower as money is allocated into the region in line with ongoing upgrades and the current strong earnings season. • We remain bullish on European equities, looking to buy dips. Read moreActions relating to short-term trades
IZZ
UPDATED
09/04/2025 09:08
MM is bullish towards the Chinese stock market
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IZZ
UPDATED
07/04/2025 09:26
Updated Trade Idea: Buy iShares Large-Cap China ETF (IZZ) at 50 with stops at $46 – a 8% risk.
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IZZ
UPDATED
07/04/2025 09:14
MM likes the Chinese stocks ~5% lower
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IZZ
UPDATED
04/04/2025 09:17
New Trade Idea: Buy iShares Large-Cap China ETF (IZZ) at 54 with stops at $51 – 5.5% risk.
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IZZ
UPDATED
04/04/2025 09:16
MM is bullish toward Chinese stocks
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IZZ
UPDATED
24/03/2025 09:15
Is bullish towards Chinese equities medium term
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IZZ
UPDATED
18/03/2025 08:57
MM remains bullish toward Chinese equities
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IZZ
UPDATED
17/03/2025 09:20
MM remains cautiously bullish about Chinese stocks
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IZZ
UPDATED
10/03/2025 09:06
MM is cautiously bullish about the Chinese stocks
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IZZ
UPDATED
04/03/2025 09:20
MM is bullish towards Chinese equities in the medium term
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