Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Vermilion Energy: A High-Conviction Natural Gas Trade at a Deep Discount
Quarterly dividend lift, asset sales to cut debt, and a year-high near $10 set the stage for a swing trade—entry, stops and targets included.
Vermilion Energy (VET) looks like a compelling, yield-plus-growth trade for traders willing to accept commodity volatility. The stock has recovered fr...
MannKind in 2026: Afrezza Momentum, FUROSCIX Lift and a Trade Plan to Ride Revenue Re-Acceleration
A data-driven, actionable long idea: entry, stop, targets and the balance-sheet realities that matter.
MannKind (MNKD) looks set for a revenue inflection in 2026 driven by Afrezza commercialization tailwinds and the October 2025 scPharmaceuticals acquis...
Bill Holdings (BILL) - Activist Pressure + Cash Flow Create a Low-Risk Entry on a Cheap SaaS Multiple
Recent beats, strong operating cash flow and an activist stake make a compelling entry after the selloff — buy for value with defined stops and targets.
Bill Holdings has been punished on macro and AI-related headlines, but the business generates healthy operating cash flow, has managed steady revenue ...
Buy HOOD Ahead of Q4: Interest-Led Earnings Rebound with Upside to 95/130
Upgrade to Buy — trade plan, triggers, and risk checklist going into the Q4 print
Robinhood’s last quarter (Q3 FY2025) showed a meaningful step-up in revenue (to $1.274B) and operating income ($635M) driven by a big lift in intere...
TeraWulf's Capacity Leap: A Tactical Long as Buildout Meets a Dip
Doubling power and hosting footprint creates an asymmetric risk-reward despite a stretched valuation
TeraWulf (WULF) is executing a rapid capacity expansion supported by recent acquisitions and financing. The market’s knee-jerk selloff after the new...
TAT Technologies: Buy the Pullback — Small Supplier, Big APU & Gear Upside
Tiny pure-play on thermal, power and actuation that can leverage MRO tailwinds — trade idea with entry, stops and targets.
TAT Technologies (TATT) is a niche aerospace supplier and MRO operator whose product set - heat exchangers, cooling systems, pumps, valves and turbine...
Nu Holdings: Buy the 2026 Rebound — Position Trade with Defined Entry, Stops and Targets
Digital-banking growth in Brazil meets a cheap entry after consolidation — catalysts line up for 2026
Nu Holdings (NU) is a high-conviction long for 2026. Price weakness in early February unlocks an asymmetric risk/reward if you buy with defined stops ...
Kinross Gold: Buy the Dip — Cash Flow Tailwinds Meet Balance‑Sheet Repair
Trading idea: enter on strength or small pullback; stop under $27.50; targets $39 and $52 on a sustained gold rally or operational upside.
Kinross (KGC) is a 2.1m oz gold producer in 2024 with a decade of reserves and several immediate corporate catalysts - dividend lift, $500M senior not...
Tesla: Buy the AI Optionality, Manage the Auto Cyclical Risk
A tactical long with clear entries, stops and two upside targets as Tesla pivots from EV scale to AI-driven services
Tesla is no longer just an automaker. With growing free cash flow, modest net leverage, and rising R&D spend focused on autonomous driving and humanoi...
KKR: Private-Credit Panic Is Mispriced - Tactical Upgrade (Buy the Dip)
A diversified fee machine with insurance float and strong cash flow — short-term hits create a high-conviction entry window.
KKR plunged on private-credit headlines and a weak revenue print, but the sell-off overlooks scale (AUM $723.2bn), recurring fee earnings ($585.0bn fe...
AMD: Post-Earnings Pullback Creates a Tactical Long Opportunity
Q4 beat but cautious guidance knocked the stock - use the dip to buy into durable AI/data-center momentum with defined risk limits.
Advanced Micro Devices reported a strong Q4 (02/03/2026) with revenue of $10.27B and EPS of $1.53, but the stock sold off as guidance failed to match ...
Memory Super-Cycle Puts Silicon Motion (SIMO) Back in the Driver's Seat - A Tactical Long
Q4 beat, aggressive buybacks and a recurring dividend make a compelling trade as NAND demand re-accelerates
Silicon Motion reported a revenue and near-term EPS beat for 4Q25 and looks positioned to ride a renewed NAND memory super-cycle. With a multi-pronged...