Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
NGL Energy Partners - Growth Is Driving the Rally; Leverage Keeps Valuation In Check
Operational cash flow and rising revenues underpin a bullish trade, but heavy leverage means position sizing and stops are essential.
NGL has rallied from the low single digits to near $12 on accelerating revenues and strong operating cash flow. Quarterly results show expanding top l...
Energy Transfer: Ride the Natural-Gas Tailwind Driven by AI Data Centers
High yield, durable cash flow and Permian exposure make ET a tactical long — entry, stops and targets included.
Energy Transfer (ET) is a large, diversified midstream operator sitting squarely in the path of two structural demand trends: expanding LNG exports an...
UnitedHealth After the Collapse - A Structured Long Trade With Defined Risk
Sell-off created a tactical buying window; fundamentals still support a recovery if Medicare/Optum margins stabilize.
UnitedHealth (UNH) has fallen roughly 50% from its mid-2025 highs and now trades near $273 (as of 02/10/2026). The pullback reflects a mix of Medicare...
Coherent (COHR): Six‑Inch Indium Phosphide Moat — Tactical Long for AI Networking Upside
Buy idea — play the wafer-level optical component moat powering 800G+/AI interconnects; entry 225–235, stop 195, targets 300/375.
Coherent's vertical integration into six-inch indium phosphide (InP) wafers and optical modules positions the company as a beneficiary of hyperscaler ...
Deutsche Bank (DB) - Upgrade to Long: Rate Tailwinds, Dividends and Momentum Make a Tactical Buy
A measured swing trade on DB with defined entry, stop and two target levels as European banks re-enter investor focus.
Deutsche Bank's recent execution and re-engagement with capital returns (1.00 EUR dividend declared) combined with a stronger-than-expected quarter (E...
Buy the Dip in Newmont (NEM): A Tactical Long on Levered Gold Exposure
Commodity-led upside, cleaner balance sheet and steady cash flow make NEM a buy-the-dip trade with defined risk management
Newmont is the world’s largest gold producer with a diversified portfolio and improving cash generation. Recent share weakness creates an entry for ...
Buy the Dip on AppLovin: High-Margin Adtech, Real Cash Flow — Trade Plan Inside
Market is pricing a CloudX doomsday. I see a better risk/reward buying pullbacks around $470 with clear entry, stop and targets.
AppLovin (APP) just sold off on a CloudX / LLM narrative. The fundamentals — consecutive quarters of billion-dollar revenue, exceptional margins, an...
Adobe: Leaning Long After a Near-Term Capitulation - A Tactical Bounce Trade
High-quality SaaS with healthy cash flow; price sits near multi-year lows — set up for a measured swing if risk-managed.
Adobe (ADBE) has pulled back to roughly $265 (02/10/2026), levels not seen in over a year despite stable revenue, strong operating margins and healthy...
Coherent: Volatility Is The Price - AI Optics Could Be The Payoff
High leverage and lumpy cash flow create obvious risk, but a beat-and-raise cycle tied to data-center optics makes a tactical long worth considering
Coherent reported another quarter of revenue and EPS beats on 02/04/2026, but the stock is trading at a premium. The balance sheet shows significant l...
Buy KRYS on RMAT Momentum - Position Trade into 2H/2026 KB707 Update
KB707 RMAT designation and an expanding commercial base make Krystal a high-risk, high-reward position; trade plan, stops and targets included.
Krystal Biotech (KRYS) now carries RMAT momentum for its KB707 program and a steadily growing VYJUVEK revenue base. The company shows improving profit...
Buy the Shock: Tactical Long on JAKKS Pacific After Volatility
Q3 surprises, strong licensing pipeline and a 5%+ yield create an asymmetric swing trade - entry $17.50-18.50, stop $15.50, targets to $24/$30/$34.
JAKKS Pacific posted a jaw-dropping Q3 that looks scary headline-first but reveals durable gross margins, meaningful operating income and a recurring ...
Buy the Numbers, Not the Noise: A Tactical Long on META After a Tax-Driven Q3 Slip
Fundamentals intact; short-term weakness gives an asymmetric swing entry tied to clear stops and targets.
Meta's underlying ad business and cash generation remain strong despite an anomalous tax charge that knocked Q3 EPS far below trend. Revenues climbed ...