Priya Menon

Priya Menon

Industrials & Aerospace Analyst

Industrials analyst specializing in aerospace, defense, and machinery. Background in operations and supply chain, including multi-tier vendor risk and backlog conversion. Tracks production rates, mix, and working-capital dynamics to translate “story” into cash flow reality.

Articles 727

Executing Stock Trades Efficiently: A Practical Guide to Order Timing and Market Impact
Dec 24, 2025 Education

Executing Stock Trades Efficiently: A Practical Guide to Order Timing and Market Impact

For beginner and intermediate traders aiming to understand how trade execution timing affects price and costs to improve their order strategies

When entering or exiting stock positions, the timing and method of trade execution can significantly affect your transaction costs and overall perform...

Navigating Market Gaps: An Essential Guide for Safer and Smarter Stock Trading
Dec 24, 2025 Education

Navigating Market Gaps: An Essential Guide for Safer and Smarter Stock Trading

For beginner and intermediate traders aiming to understand market gaps, their causes, and practical strategies for managing trades around them

Market gaps occur when a stock's price opens significantly higher or lower than its previous close, often causing uncertainty and risk for traders. Th...

Mastering Trade Journals: A Practical Guide to Improving Your Stock Trading Performance
Dec 24, 2025 Education

Mastering Trade Journals: A Practical Guide to Improving Your Stock Trading Performance

For beginner and intermediate stock traders who want to systematically track, analyze, and refine their trading to enhance consistency and discipline

Keeping a detailed trade journal is one of the most effective ways to learn from your trades and improve your results over time. This guide teaches yo...

Implementing Trailing Stops: A Dynamic Approach to Protect Profits and Manage Risk in Stock Trading
Dec 24, 2025 Education

Implementing Trailing Stops: A Dynamic Approach to Protect Profits and Manage Risk in Stock Trading

For beginner and intermediate traders looking to use trailing stop orders to lock in gains and control losses effectively

Trailing stops offer a flexible way to manage your trade exits by automatically adjusting exit points as a stock's price moves in your favor. This gui...

Dec 24, 2025 Trade Ideas

First American (FAF) - Improving Margins and Cash Flow at an Attractive Entry

Sequential revenue and margin recovery, healthy cash flow and a ~3.6% yield make FAF a tactical long with defined risk controls.

First American has posted three straight quarters of revenue and operating-income improvement, generated positive operating cash flow and continues to...

Trade Idea Long
Dec 24, 2025 Trade Ideas

Cipher Mining: Defensive Bitcoin Exposure with an AI Hosting Optionality - Upgrade to Long

Balance-sheet-heavy miner that just financed a buildout and bought a 200 MW Ohio site — positioned to ride both Bitcoin cycles and rising demand for AI/HPC hosting

Cipher Mining (CIFR) has the financial heft and a growing asset base to weather Bitcoin volatility while pivoting capacity toward high-performance com...

Trade Idea Long
Dec 24, 2025 Trade Ideas

A Practical Way to Play Cyclicals in 2026: Long XLI with a Berkshire-Style Tilt

Use XLI as the industrial sleeve in a durable cyclical/defensive pairing - actionable entry, stop, and targets for a 2026 swing/position trade.

XLI (State Street Industrial Select Sector SPDR ETF) is a straightforward vehicle to own exposure to large-cap U.S. industrials as we head into 2026. ...

Trade Idea Long
Dec 24, 2025 Trade Ideas

Uber: Solid Cash Flow and Cheap Multiple — Tactical Long

Revenue growth, durable operating cash flow and an oddly punitive multiple create a high-reward setup around $80.

Uber is showing steady top-line growth (Q1-Q3 2025: $11.53B -> $12.65B -> $13.47B), durable operating cash flow (~$2.3B per quarter) and a cleaner bal...

Trade Idea Long
Dec 23, 2025 Trade Ideas

BridgeBio: Commercial Momentum + Clinical Wins Make This a Tactical Long

Recent clinical readouts and initial commercial traction justify a constructive, risk-aware entry into BBIO

BridgeBio (BBIO) has moved from clinical-stage story to commercial execution in 2025. Positive Phase 3 / OLE data for acoramidis, a UK approval, and a...

Trade Idea Long
Dec 23, 2025 Trade Ideas

Arq (ADES): Rebrand and Contracts Clear the Fog — Visibility Improved, Risks Intact

Operational inflection, stronger balance sheet — tradeable long with tight risk controls for patient, capital-light traders.

Arq (formerly Advanced Emissions Solutions) has taken concrete steps toward clearer revenue visibility after a 2024 rebrand and recent plant expansion...

Trade Idea Long