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 05/11/2025 17:00
Performance	WINS	LOSSES	AVERAGE WIN	AVERAGE LOSS	EDGE
The numbers	+20	-11	+11.27%	-4.89%	+4.20

* 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	24.70	24.40	26.24		0.31	7.54
URNM	BetaShares Global Uranium ETF	10:00	High	10/11/2025	9.85	10.44	10.29		-3.38	-1.44

**Recent Sales** UPDATED 05/11/2025 17:00 trade now
Company code	STOCK NAME	ACTIVITY	RISK	TIME HORIZON	EXIT DATE	ENTRY PRICE ($)	CLOSE PRICE ($)	DIVIDENDS ($)	GAIN / LOSS (%)
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

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.

07/11/2025 11:20

Shawn’s Trade Ideas

Our WDS position still looks good & RIO on the radar

06/11/2025 10:27

Shawn’s Trade Ideas

Wire Position Stopped, WDS still looks good & RIO on the radar

03/11/2025 10:50

Shawn’s Trade Ideas

Wire Position Stopped, WDS still looks good & RIO on the radar

03/11/2025 09:44

Short Term Trade Updates

There are no changes to stop levels to start to start the week. Further updates and any new trades will be outlined in this section daily before 11am.