Actionable trade ideas with defined risk and time horizons.
Curated trade ideas across equities, options, and other instruments, featuring clear directional bias, time horizon, and risk considerations. Trade ideas are designed to align market context, technical structure, and risk management principles.
1,064 total articles
SKYX Platforms is moving from concept to commercial scale: large project wins, a manufacturing partnership, a $3.25M strategic investment and a recent Nvidia tie-up materially de-risk near-term execution. Market cap sits below $300M and the share base is tight enough for upside if deployments and revenue recognition accelerate. This trade idea upgr…
Ondas (ONDS) looks expensive on conventional multiples - EV/sales ~141x and price-to-sales ~158x - and it's still unprofitable with negative free cash flow. Yet a heavy cash buffer after recent financing, an expanding NATO/UK push via the Rotron Aero deal, and a sizable sales pipeline give asymmetric upside. This trade targets conviction around con…
Amazon's latest pullback looks like an opportunity to buy a company still expanding its moat. AWS remains the high-margin engine, the stock is deeply oversold on technicals, and management continues to prioritize long-dated platform-building investments (AI infrastructure, robotics, fulfillment). Valuation is reasonable relative to durable growth a…
Occidental (OXY) looks like a pragmatic swing trade: the shares sit above key moving averages, Berkshire ownership and chemicals/midstream assets provide a structural bid, and free cash flow supports capital allocation optionality. Enter around $47.00, place a protective stop at $44.00 and target $52.00 over a mid-term (45 trading days) horizon. Ri…
Coeur Mining combines scale, improving fundamentals, low leverage and M&A optionality at a reasonable market value. I present 10 reasons to own CDE, an actionable entry, stop and target for a long trade over the next 180 trading days, and balanced risks that could invalidate the thesis.
Robinhood fell after a Q4 revenue miss driven by crypto and options weakness. The stock is trading below key moving averages and near oversold technicals, but the company still reported record 2025 revenue of $4.5B, has strong retail engagement and a large float, and carries a market cap near $71.5B. This trade idea lays out a long trade for invest…
Duolingo is trading near its 52-week low despite improving fundamentals: double-digit free cash flow, rising engagement, and attractive valuation (P/E ~13). AI features position the product for a fresh growth leg. This trade targets a recovery toward $170 over the next 180 trading days with a disciplined stop at $95.
Shell (SHEL) offers a pragmatic entry for traders betting on a capital rotation into European energy. The company pairs a 3.68% yield, a $3.5B share buyback program, and $26B of 2025 free cash flow with supportive technical momentum. Our trade aims to capture a mid-term rebound back toward new highs while protecting downside below structural moving…
Coherent sits at the intersection of lasers, photonics and high-speed networking — the parts that will matter as AI clusters scale. Recent beats, record bookings commentary, and a 52-week recovery from $45.58 to the mid-$200s support a tactical long. This trade targets mid-term capture of further re-rating driven by AI networking demand while prote…
Compania de Minas Buenaventura (BVN) offers diversified exposure to gold, silver and copper via Peruvian operations, a yield and a $10.65B market cap. Technicals and market structure favor a tactical long entry near $40 with a $47 target over the next 180 trading days, while a $36 stop limits downside if metals sentiment reverses.
Barclays is cheap on a P/E of 11.3 and a price-to-book near 1.0. We think structural hedge arbitrage and active capital management can drive profitability toward a 14% RoTE, supporting a re-rating. This trade lays out an actionable long with a mid-to-long horizon to capture improving returns and capital redeployment benefits while keeping risk cont…
Kratos (KTOS) is a high-risk, high-reward defense robotics play. The stock has been volatile after a blistering run to a $134 high on 01/20/2026. We see a tradeable long from $88.60 targeting the prior high of $134, backed by large competitive program opportunities and a strong balance sheet, while acknowledging expensive multiples and negative fre…
Alphabet's Google Cloud is growing at AI-era speeds and materially improving cost efficiency. With Cloud at 48% YoY growth, massive cash flow, and a still-reasonable multiple for a re-accelerating growth engine, this trade idea buys the pullback in GOOGL for a 180-trading-day campaign. Entry, stop and target are provided along with catalysts and ba…
PDD Holdings trades at $104.58 with a $145.9B market cap, a trailing P/E of 10.4 and a 52-week range of $87.11 - $139.41. Fundamentals and sentiment point to upside while technicals and short interest suggest a setup for a measured long trade. I recommend a long trade with an entry at $104.58, target $140.00 and stop loss $95.00 over a long-term (1…
<p>Amazon’s recent upside looks headline-driven and vulnerable to mean reversion, but the company’s vertically integrated model — AWS cloud, logistics, retail and advertising — creates recurring revenue streams and margin optionality. Combine an oversold technical setup with strong fundamentals and you have a high-conviction long trade for patient …
Alphabet's recent pullback creates a tactical entry to own what I believe is a differentiated, emerging 'agentic' infrastructure stack: hyperscale data centers, cost-efficient serving, and Gemini's distribution across Search, YouTube and Cloud. The market has fixated on headline capex increases; I view that spending as the bridge to higher-margin, …
Consolidated Water (CWCO) offers a base of steady, utility-like cash flows from retail and bulk water operations plus episodic upside from services and project execution. The stock is trading near $37.20 with a market cap around $600M, no debt, and roughly $26M in annual free cash flow. For traders willing to own the name through project news and s…
General Motors is handing investors a rare confluence: strong cash generation, aggressive shareholder returns, a clear plan to cut EV losses, and a depressed multiple relative to asset and cash-flow strength. I’m initiating a tactical long with a clearly defined entry, stop and target and a mid-term horizon to capture re-rating and catalyst-driven …
Grab (GRAB) trades at $4.27 with a $17.5B market cap after a recent pullback. The shares have underperformed despite announcements around automation, AV testing, and an acquisition to accelerate delivery robotics. With a PE of ~140x but improving unit economics and recent profitability, a mid-term swing trade captures valuation mean-reversion while…
Sally Beauty (SBH) is trading at an attractive valuation with robust free cash flow and improving comps. With EV/EBITDA near 5.8, a P/E around 8, and free cash flow of $216.8M, the risk/reward favors a mid-term long if management continues to prioritize buybacks and margin recovery. Trade plan included for a 45-trading-day horizon.
Enovis (ENOV) trades at a low multiple relative to its enterprise value and recent revenue traction, creating an asymmetric risk/reward for a mid-term long. The company reported Q2 2025 revenue strength and is launching new reconstructive products, but negative EPS, integration and regulatory complexity, and leadership transition keep valuation com…
Syndax (SNDX) has moved from development to commercial execution. Early Revuforj and Niktimvo sales, a recent multi-regional managed access program and a clean technical setup open a high-reward long trade into 2026. The trade balances upside from continued launch momentum against valuation and competition risks.
Micron is trading on strong AI-driven fundamentals: $13.64B in revenue (+56.65% YoY), 56.8% gross margins, and accelerating free cash flow. The market is pricing in continued re-rating as hyperscalers lock in high-bandwidth memory. The trade: enter at $423.20, target $600.00, stop $360.00, mid-term (45 trading days).
Amazon is a $2.19 trillion company with durable franchise businesses, but the combination of negative free cash flow, a rich earnings multiple and a $200 billion AI capex plan makes current risk/reward tilted toward a corrective move. This is a mid-term (45 trading days) short idea sized for active traders who can handle headline risk.
Microsoft ($MSFT) is the best way to own the secular shift to cloud-native AI even as traditional software economics evolve. The stock is trading on a reasonable multiple, generates massive free cash flow, and has limited leverage. After a >20% pullback from highs and a volatile short-term technical picture, a disciplined long swing trade offers a …
