Trade Logs
Real trades. Real reasoning. Full transparency.
Every position I take is documented here. Buy rationale, sell trigger, P&L, and lessons learned. No cherry-picking, no hindsight edits.
EQ Resources Limited
Buy 2026-01-19 / Sell 2026-02-13
Scaled into EQR across four tranches with an average price of $0.166, driven by the structural tungsten supply crisis and Western geopolitical premiums. Cleared the entire position on Feb 13 at $0.210, netting +$14,458. Although I was ultimately shaken out too early, the trade validated the importance of scaling in and taking timely profits.
Wildcat Resources Limited
Buy 2025-11-19 / Sell 2026-01-28
Built a position in WC8 across six tranches from late November 2025 through January 2026, targeting the lithium re-rating cycle. Closed the entire position in three tranches for a net gain of +$3,060.