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 27/11/2025 17:00
Performance	WINS	LOSSES	AVERAGE WIN	AVERAGE LOSS	EDGE
The numbers	+21	-14	+10.91%	-4.17%	+3.92

* 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 (%)
DMP	Domino's Pizza	10:00	High	01/12/2025	19.00	21.50	21.61		-0.14	0.51
SFR	Sandfire Resources	10:00	High	24/11/2025	15.25	15.20	16.88		0.30	11.05

**Recent Sales** UPDATED 24/11/2025 17:00 trade now
Company code	STOCK NAME	ACTIVITY	RISK	TIME HORIZON	EXIT DATE	ENTRY PRICE ($)	CLOSE PRICE ($)	GAIN / LOSS (%)
WTC	WiseTech Global	Stop price hit	High	Short	27/11/2025	66.5	65.7	-1.2
WDS	Woodside Energy	Stop price hit for profit	High	Short	24/11/2025	24.4	25.31	3.73
SFR	Sandfire Resources	Stop price hit	High	Short	20/11/2025	16.09	15.58	-3.17
URNM	BetaShares Uranium ETF	Stop price hit	High	Short	17/10/2025	10.44	10.4	-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	5
WIRE	Global X Copper ETF	Stop price hit for profit	High	Short	13/10/2025	14.1	18.88	34
WHC	Whitehaven Coal Ltd	Stop price hit	High	Short	09/10/2025	6.68	6.42	-4
ACDC	Global X Battery Tech & Lithium ETF	Stop price hit for profit	High	Short	02/09/2025	91.25	104.8	15
FMG	Fortescue Ltd	Stop price hit for profit	High	Short	26/08/2025	19.05	19.15	1
QRE	BetaShares Australian Resources ETF	Stop price hit for profit	High	Short	29/07/2025	6.7	7.05	5
PDN	Paladin Energy	Stop price hit	High	Short	29/07/2025	6.8	6.45	-5
WHC	Whitehaven Coal Ltd	Stop price hit	High	Short	28/07/2025	6.15	6.64	7.97
URNM	BetaShares Uranium ETF	Took profit	High	Short	30/06/2025	7.5	9.15	22
WDS	Woodside Energy	Stop price hit for profit	High	Short	23/06/2025	23.05	24	4.12
GDX	VanEck Gold Miners ETF	Took profit	High	Short	13/06/2025	70	85	21.43
PLS	Pilbara Minerals	Stop price hit	High	Short	03/06/2024	1.18	1.09	-7.63
IZZ	iShares Large-Cap China ETF	Stop price hit for profit	High	Short	29/05/2024	50	53.25	6.5
NDQ	BetaShares NASDAQ 100 ETF	Took profit	High	Short	29/05/2025	41.8	50.15	19.98
IIND	BetaShares India Quality ETF	Stop price hit for profit	High	Short	07/05/2025	11.6	11.7	0.86
IZZ	iShares China Large Cap ETF	Took profit	High	Short	25/03/2025	51.6	57.75	11.91
IEU	iShares European Equities ETF	Took profit	High	Short	25/03/2025	93	94.97	2.11
WIRE	Global X Copper ETF	Stop price hit	High	Short	24/02/2025	13.25	12.5	-5.66
PLS	Pilbara Minerals	Stop price hit	High	Short	10/02/2025	2.15	2.17	0.93
AGVT	Betashares Australian Governme	Stop price hit	High	Short	13/01/2025	40.9	40.8	-0.24
NHF	nib holdings Ltd/Australia	Stop price hit	High	Short	19/12/2024	5.7	5.4	-5.26
RMS	Ramelius Resources Ltd	Stop price hit	High	Short	19/12/2024	2.29	2.16	-5.68
WHC	Whitehaven Coal Ltd	Stop price hit	High	Short	05/12/2024	6.78	6.4	-5.6
GEAR	BetaShares Geared Australian E	Took profit	High	Short	21/11/2024	32.04	32.9	2.68
BEN	Bendigo & Adelaide Bank Ltd	Took profit	High	Short	21/11/2024	12.48	13.4	7.37
NVDA US	NVIDIA	Took profit	High	Short	18/11/2024	134.9	139.5	3.41
ETPMAG	Global X Physical Silver	Stop price hit	High	Short	31/10/2024	46.5	43.98	-5.42
AUDS	BetaShares Strong Australian D	Stop price hit	High	Short	30/10/2024	6.4	6	-6.25
FMG	Fortescue Ltd	Took profit	High	Short	30/09/2024	17.12	21.26	24.18
NVDA US	NVIDIA	Took profit	High	Short	26/08/2024	100	130	30

OPINION
ACTION

Opinions relating to short-term trades

04/12/2025 10:52

Shawn’s Trade Idea: Raising Stops on Sandfire Resources (SFR)

We have lifted our stop on our Sandfire (SFR) position.

02/12/2025 10:55

Shawn’s Trade Idea: No change long Sandfire (SFR) & long Dominos Pizza (DMP)

We have no plans to add to our Sandfire & Dominos positions at this stage.

01/12/2025 09:32

Shawn’s Trade Idea: Buy Domino’s Pizza (DMP) limit $22.00

The last few weeks has seen bargain hunters return to the ASX with DMP looking poised to join the fray, we see good risk/reward at current levels if the stocks can hold above the lows of the last few weeks.

01/12/2025 09:31

Trading Ideas – Position Updates

We have one open position at this stage:

28/11/2025 12:07

Shawn’s Trade Idea: No change long Sandfire (SFR)

We have no plans to add to our Sandfire position at this stage, ahead of the US Thanksgiving Holiday.

27/11/2025 10:53

Shawn’s Trade Idea: WiseTech (WTC) stopped out at $65.70

We have no plans to add to our Sandfire position at this stage, ahead of the US Thanksgiving Holiday.

26/11/2025 10:29

Shawn’s Trade Idea: Lifting Stops on WiseTech (WTC) to $65.70

We have no plans to add to our Sandfire and WiseTech positions at this stage, but volatility is on the increase across the market, especially on the stock level, creating opportunities.

25/11/2025 11:09

Shawn’s Trade Idea: Lifting Stops on Sandfire (SFR) to $15.25

We have no plans to add to our Sandfire and WiseTech positions at this stage, but volatility is on the increase across the market creating opportunities.

24/11/2025 09:39

Shawn’s Trade Idea: Buy Sandfire Resources Ltd (SFR) limit $15.50

We were stopped out of our SFR position last week at $15.58 before the stock continued lower, breaking below $15 on Friday. Following BHP’s renewed interest in Anglo American we now believe strong interest will return to the whole copper sector.

24/11/2025 09:38

Trading Ideas – Position Updates

We have two open positions: Long Woodside Energy (WDS) at $24.40, with stops at $25.40, a profit stop. Long WiseTech (WTC) at $66.50, with a stop at $62.50.