Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Royal Gold: Buy the Streaming Premium as Gold Hits Records
High-margin royalty cash flow, an active M&A pipeline and a rising gold backdrop make RGLD a tactical long - entry 230, stop 210, targets 260/300.
Royal Gold (RGLD) is a royalty and streaming business that is benefiting from a strong gold market and recent deal activity. The company generated $17...
Tenax Therapeutics: Lower Phase-3 Variance Has Tilted the Odds — A Long Trade for an Asymmetric Reprice
Clinical noise down, optionality intact — buy a clinical-stage specialty pharma with a clean balance sheet and a lot to gain if levosimendan de-risks.
Tenax (TENX) is a small specialty pharma with North American rights to levosimendan. Recent clinical progress and a materially stronger balance sheet ...
Micron Upgrade: Memory Supercycle Meets Clean Balance Sheet - Trade the Run
Strong Q1 results, hefty margins, and tightening supply make MU a tactical long - structured entry, stops and targets included.
Micron reported a blowout quarter (Q1 FY2026) with $13.64B revenue and $4.60 diluted EPS, returning to cyclical high margins. Inventory discipline, $8...
Palantir Is Still Worth Buying — Buy the Dip, Manage the Multiple
Strong quarterly cadence, cash generation, and AI demand justify a tactical long setup — but valuation and contract concentration require tight risk control.
Palantir (PLTR) reported accelerating revenue and profit across the first three quarters of FY2025, is cash-generative, and sits squarely in the enter...
2026 Inflection - Why Amazon’s AWS + AI Mix Could Re-rate the Stock This Year
A position trade: buy into early-2026 momentum as cloud-led margins and ad recovery meet improving free cash flow
Amazon looks poised for a breakout year in 2026. Recent quarterly trends show revenue and operating income acceleration, strong operating cash flow, a...
Axon (AXON) - Buy the AI-Driven Moat, Manage the Near-Term Margin Noise
Position trade: AI rollouts and recurring software economics justify a constructive stance; watch tariffs and integration risk.
Axon is executing an AI-forward strategy inside a durable public-safety ecosystem. Recent quarters show strong top-line growth (Q3 FY2025 revenue $710...
Chevron: Upgrade to Buy on Venezuela Upside — Tactical Long Trade
Strong cash flow, a secure balance sheet, and an outsized geopolitical catalyst make CVX a tactical buy despite elevated event risk.
Chevron (CVX) gets a rating upgrade to Buy as near-term geopolitical developments around Venezuela create asymmetric upside. Fundamentals are solid - ...
Buy the Dip in Hims & Hers: Back the Subscription Engine While the Street Overreacts
Strong revenue run-rate, positive operating cash flow and a clear membership moat make HIMS a tactical long on weakness.
Hims & Hers (HIMS) just pulled back into the low-$30s after a stretch of outperformance. Fundamentals are intact: mixed but accelerating revenue, posi...
Exxon’s Venezuela Pop Is Real-Time News - The Bigger Trade Is The Breakout
Short-term geopolitical lift, longer-term technical breakout with cash-flow and dividend support — actionable swing trade idea on XOM.
Exxon Mobil jumped on January 5, 2026 amid Venezuela-related headlines, but the stock is also clearing structural resistance formed in late 2025. Fund...
Expedia: Strong Quarterly Earnings, Cheap Multiple - Buy the Dip with Defined Risk
Q3 2025 showed outsized profitability; market cap (~$37.4B) implies a sub-10x multiple on run-rate earnings — tactical long.
Expedia reported a $964M net profit in Q3 2025 (diluted EPS $7.33) and operating income of $1.036B, demonstrating that its core OTA businesses still g...
Madrigal — Two-Year Rezdiffra Data Narrows Clinical Risk; Buy the Pullback, Trim into Strength
Compelling 2-year MASH cirrhosis signal plus accelerating revenue and >$1.1B cash give a tactical long setup; valuation is rich so size accordingly.
Madrigal (MDGL) is moving from clinical binary risk toward commercialization execution after two-year Rezdiffra data showed benefit in compensated MAS...
On Holding: Tactical Long — Buy the Market-Share Sprint Underneath the Hype
A swing trade to capture renewed demand and mean-reversion toward last year's highs
On Holding (ONON) is trading around $47.20 as of 01/05/2026. The stock has moved off lows near $35 and remains well below cycle highs near $63. Episod...