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!

**Trade Stats** UPDATED 17/11/2025 17:00
Performance	WINS	LOSSES	AVERAGE WIN	AVERAGE LOSS	EDGE
The numbers	+20	-12	+11.27%	-4.5%	+4.17

* Inception date 05/08/2024

**Portfolio Holdings** 20 MINUTES DELAYED trade now
CODE	NAME	TRADE TIME	RISK	BUY DATE	STOP LEVEL ($)	BUY PRICE ($)	LAST PRICE ($)	DIVIDENDS ($)	DAILY CHANGE (%)	GAIN / LOSS (%)
WDS	Woodside Energy	10:00	High	27/10/2025	25.40	24.40	26.27		1.19	7.66
SFR	Sandfire Resources	10:00	High	17/11/2025	15.58	16.09	15.30		-2.55	-4.91

**Recent Sales** UPDATED 17/11/2025 17:00 trade now
Company code	STOCK NAME	ACTIVITY	RISK	TIME HORIZON	EXIT DATE	ENTRY PRICE ($)	CLOSE PRICE ($)	DIVIDENDS ($)	GAIN / LOSS (%)
URNM	BetaShares Uranium ETF	Stop price hit	High	Short	17/10/2025	10.44	10.4	0	-0.3
WIRE	Global X Copper ETF	Stop price hit	High	Short	05/11/2025	18.75	18.1		-3
URNM	BetaShares Uranium ETF	Stop price hit for profit	High	Short	17/10/2025	11.29	11.9	0	5
WIRE	Global X Copper ETF	Stop price hit	High	Short	13/10/2025	14.1	18.88	0	34
WHC	Whitehaven Coal Ltd	Stop price hit	High	Short	09/10/2025	6.68	6.42	0	-4
ACDC	Global X Battery Tech & Lithium ETF	Stop price hit for profit	High	Short	02/09/2025	91.25	104.8	0	15
FMG	Fortescue Ltd	Stop price hit for profit	High	Short	26/08/2025	19.05	19.15	0	1
QRE	BetaShares Australian Resources ETF	Stop price hit for profit	High	Short	29/07/2025	6.7	7.05	0	5
PDN	Paladin Energy	Stop price hit	High	Short	29/07/2025	6.8	6.45	0	-5
WHC	Whitehaven Coal Ltd	Stop price hit	High	Short	28/07/2025	6.15	6.64	0	7.97
URNM	BetaShares Uranium ETF	Took profit	High	Short	30/06/2025	7.5	9.15	0	22
WDS	Woodside Energy	Stop price hit for profit	High	Short	23/06/2025	23.05	24	0	4.12
GDX	VanEck Gold Miners ETF	Took profit	High	Short	13/06/2025	70	85	0	21.43
PLS	Pilbara Minerals	Stop price hit	High	Short	03/06/2024	1.18	1.09	0	-7.63
IZZ	iShares Large-Cap China ETF	Stop price hit for profit	High	Short	29/05/2024	50	53.25	0	6.5
NDQ	BetaShares NASDAQ 100 ETF	Took profit	High	Short	29/05/2025	41.8	50.15	0	19.98
IIND	BetaShares India Quality ETF	Stop price hit for profit	High	Short	07/05/2025	11.6	11.7	0	0.86
IZZ	iShares China Large Cap ETF	Took profit	High	Short	25/03/2025	51.6	57.75	0	11.91
IEU	iShares European Equities ETF	Took profit	High	Short	25/03/2025	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

OPINION
ACTION

Opinions relating to short-term trades

19/11/2025 15:53

Shawn’s Trade Idea: Sandfire (SFR) position is stopped out

WDS is again strong as the market drifts lower, another encouraging sign for our one open position.

18/11/2025 11:27

Shawn’s Trade Idea: No changes

SFR and WDS are consolidating while the market falls away, an encouraging sign at this stage.

17/11/2025 09:40

Shawn’s Trade Idea: Buy Sandfire Resources Ltd (SFR) limit $16.20

SFR has consolidated over the last 6-weeks as it did back in June/July, we think the copper miner is close to popping higher, up towards $18-19; it’s a case of when not if for MM with the bullish copper trend continuing to play out.

17/11/2025 09:38

Trading Ideas – Position Updates

Existing positions plus new and past trades can be found on the MM website.

14/11/2025 11:48

Shawn’s Trade Ideas

Our WDS & URNM positions look good while RIO remains on the radar

13/11/2025 11:34

Shawn’s Trade Ideas – No change

Our WDS & URNM positions look good while RIO remains on the radar

12/11/2025 10:24

Shawn’s Trade Ideas – No change

Our WDS & URNM positions look good while RIO remains on the radar

11/11/2025 10:32

Shawn’s Trade Ideas – Lifting Stops

Our WDS & URNM positions look good while RIO remains on the radar

10/11/2025 09:44

Shawn’s Trade Idea: Buy Rio Tinto (RIO) $124.50 limit

Unlike the URNM ETF which we expect to buy this morning, with RIO we are looking to “lay a trap” at lower levels as peers like BHP and FMG come under pressure - BHP was ~20c lower in the US on Friday even when the SPI was trading up +0/3%.

10/11/2025 09:43

Shawn’s Trade Idea: Buy BetaShares Global Uranium ETF (URNM) $10.50 limit

The URNM ETF has retreated ~19% from its recent high and well below the $11.90 we exited the ETF in mid-October. We remain bullish the uranium space with the recent weakness providing an attractive opportunity to re-enter the nuclear energy trade.