A Transparent ASX Trading Diary

Real money. Real trades. No market gurus.

This is my structured trading journal focused on ASX penny stocks, ASX small caps, and selected ASX micro caps. I document every entry and exit, publish ASX trade logs, and maintain a weekly ASX watchlist based on defined screening rules. My background is in software engineering, so everything here is process-driven: thesis, risk level, position sizing, and post-trade review. This is not financial advice. It is a transparent record of decisions made in the Australian stock market using real capital.

Aussie Penny Stock Trade Alerts

Receive structured ASX trade alerts whenever I buy or sell ASX penny stocks or ASX small cap stocks in my portfolio. Emails include execution price, thesis summary, and risk notes. This is a trading journal update, not an advisory service.

Timely Trade Alerts

Receive email notifications whenever I execute a buy or sell in the Australian stock market, including entry rationale and position context.

Market Analysis & Logic

Occasional structured breakdowns of ASX watchlist this week, sector trends such as ASX gold stocks or ASX mining stocks, and the technical or fundamental logic behind trades.

Support the Project

Maintaining detailed ASX trade logs, data tracking, and post-mortems takes time and discipline. If you choose to support this independent journal, it helps keep the project sustainable.

You can cancel at any time. Subscription simply grants access to email notifications when new ASX trade logs or trade alerts are published. For questions, contact aussiepennystocks@gmail.com.

$3 AUD/ month

You can cancel anytime through the Stripe customer portal or by emailing aussiepennystocks@gmail.com. No lock-in contracts.

Currently on My Watchlist

ASX small cap stocks and ASX resource stocks I am actively researching this week. These are watchlist candidates, not buy or sell recommendations.

8.4 / 10
Arafura Rare Earths
ARU
Arafura's Nolans Project is a globally significant NdPr deposit with strong federal government support (via Export Finance Australia). As a non-Chinese source of critical rare earths, it holds high strategic value for Western supply chains. Key milestones include finalising funding and construction commencement. Risks include commodity price fluctuations and large-scale project execution.
8.6 / 10
Nimy Resources
NIM
Focusing on the Wingellina Nickel-Cobalt Project, one of the largest undeveloped nickel-cobalt deposits in the world. Positioned as a long-life, low-cost operation essential for the global EV battery thematic. Recent PFS updates and ESG focus improve investor appeal. Liquidity and nickel price volatility remain the primary risks to monitor.
8.4 / 10
Great Boulder Resources
GBR
Returning to the watchlist due to sustained drilling success at Side Well. High-grade results from Mulga Bill continue to validate the exploration model. With a strong gold price tailwind and a disciplined management team, GBR remains a premier junior gold explorer. Watch for resource upgrades and secondary target discoveries.

What Are ASX Small Cap and Penny Stocks?

ASX small cap stocks are companies listed on the Australian Securities Exchange with relatively small market capitalisations compared to large blue-chip firms. ASX penny stocks and ASX micro caps often trade at lower absolute share prices, but price alone does not define risk. Market cap, liquidity, and balance sheet strength matter more.

Many ASX small cap stocks operate in sectors such as mining, gold exploration, battery metals, and emerging technology. In the resource space, a single drilling result, feasibility update, or capital raise can move prices sharply. This is why ASX mining stocks and ASX gold stocks frequently appear in high-volatility watchlists.

Volatility is structural in this segment of the Australian stock market. It creates opportunity for disciplined ASX swing trading, but it also carries a real risk of permanent capital loss. Liquidity can dry up quickly. Dilution is common. Survivorship bias is strong. Any engagement with ASX penny stocks requires strict risk control and independent research.

How to Use This Website

Aussie Penny Stocks is a public trading diary. It documents my ASX trade logs, weekly ASX watchlist selections, and post-trade reviews. It is not a signal service and not financial advice.

Each trade is logged with context: thesis, risk score, and reasoning. Over time, this builds a transparent record of what works and what fails. The goal is accountability and process improvement, not prediction.

Never copy trades blindly. Market conditions change fast, especially in ASX small cap stocks and ASX micro caps. By the time a trade log is published, liquidity and price may have shifted. Always perform your own due diligence and consider speaking to a licensed financial adviser before risking capital.

Quick FAQ

View All FAQs

Yes. Every stock mentioned in my ASX trade alerts reflects real-money positions in my personal brokerage account at the time of disclosure.

No. I am a software developer, not a licensed financial adviser. This website documents my personal experience trading ASX penny stocks and ASX small cap stocks. It is for educational and informational purposes only.

You will receive an email whenever I execute a trade or publish a meaningful update to my ASX trade logs. Emails are irregular and tied to actual market activity, not a fixed schedule.

Primarily ASX small caps, ASX micro caps, and resource-focused companies such as ASX gold stocks or ASX mining stocks. I occasionally review other sectors if liquidity and structure fit my criteria.

No. There are no guarantees in the Australian stock market, especially in ASX penny stocks. Losses are part of trading. My objective is disciplined execution and continuous review, not promising outcomes.

They are high risk. Price swings can be extreme, capital raises can dilute shareholders, and liquidity can disappear quickly. Anyone researching ASX penny stocks to watch should understand these structural risks before participating.