Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Ocugen: Why I Keep a Buy - Regulatory Momentum for OCU410ST Backed by Better Cash Position
Actionable trade: buy into regulatory-driven upside with defined risk controls
Ocugen (OCGN) remains a high-risk, high-reward biotech. Recent regulatory chatter around OCU410ST has the stock re-rating potential; combined with a m...
Marvell (MRVL) - A Tactical Long on the AI Data Path After GPU Excess
Buy the infrastructure rotation: networking and interconnect demand offers a cleaner growth leash than overheated GPU multiples
Marvell is a pure-play data movement specialist positioned to benefit from a shift in AI capex away from oversized GPU multiples and toward high-bandw...
Marvell: A Tactical Long on an Under-the-Radar Beneficiary of Memory Strength
Solid operating momentum plus a one-time earnings kicker make MRVL a trade worth considering as memory prices bounce.
Marvell (MRVL) has been quietly collecting the benefits of a memory-price upswing through stronger storage and data-center demand. Q3 fiscal 2026 show...
Buy Brookfield Infrastructure (BIP) Into 2026: Falling Rates + Data Demand Create an asymmetric trade
High-yield, improving dividend trajectory and data-centre exposure make BIP a tactical long with defined entries and stops.
Brookfield Infrastructure (BIP) is a cash-flow heavy infrastructure owner with a growing data segment and a rising quarterly distribution. With the st...
Oruka (ORKA) - Buy a Phase-2 Runway: ORKA-001 Readout in 2026 Makes a Risk-Reward Case for a Long
Well-funded, loss-making biotech with a p19 psoriasis candidate approaching Phase 2 data - trade the readout with defined risk.
Oruka Therapeutics is a clinical-stage biotech developing IL-23p19 and IL-17A/F antibody programs for psoriasis and related immunology indications. Wi...
Nebius Upgrade - Bad News Priced In; Risk-Reward Favors a Long Here
Microsoft deal and capacity tailwinds make current levels an asymmetric entry despite execution risks
Nebius (NBIS) has retraced materially from its 12-month highs and is trading near the middle of a volatile range after a period of negative headlines....
Copart Still Owns the Salvage Lane — A Tactical Long with Defined Risk/Reward
Market-share durability, high cash conversion and a platform moat make CPRT a pragmatic buy around $38 — trade plan included.
Copart’s online salvage-auction model is cash-generative and insulated by long-term relationships with insurers and a global buyer base. Recent quar...
Valero: Tactical Long After the Venezuelan Supply Shock - A Swing Trade Plan
Capitalize on a geopolitical rerating; buy the refinery leverage, respect the political and margin risks
Valero is trading up sharply after headlines suggesting Venezuelan crude is returning to world markets. Fundamentals look supportive: sequentially imp...
Palomar (PLMR): Buy on 4Q Outperformance Probability and M&A-Driven Growth
Solid sequential revenue/earnings ramp, cash flow strength and two strategic surety deals make a tactical long—buy on weakness, manage acquisition execution risk
Palomar has shown accelerating top-line and EPS across 2025 quarters, strong operating cash flow, and is actively supplementing organic growth with ta...
Gen Digital: A Tactical Long on Cyber Cash Flow + Fintech Upside
Antivirus cash flow funds a fintech push — trade entry, stops and targets for a swing position
Gen Digital is using steady consumer security cash flows to push into fintech after the MoneyLion deal. Revenues jumped to $1.22B in the most recent q...
Caterpillar: Ride the Momentum — Tactical Long with Defined Risk
Big cash flow, steady margins and a rally that still has room — trade it with stops and targets.
Caterpillar (CAT) has ripped higher into year-end on stronger revenues, rising operating income, and heavy operating cash generation. Fundamentals bac...
ASR Trade Idea - Buy the Midcycle Rebound; Monitor New Concessions and Venezuela Exposure
Swing trade: play steady cash returns and a rerating if new airport wins and Venezuelan lift materialize
Grupo Aeroportuario del Sureste (ASR) offers a pragmatic long setup around current levels. The shares trade near $323.86 on 01/05/2026, comfortably ab...