Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Viking Therapeutics: Buy the Dip — Obesity Opportunity Still Has Room to Run
Clinical-stage, cash-rich and trading below peak hype; tactical long with clear entry, stop and targets.
Viking Therapeutics (VKTX) is a clinical-stage metabolic drug developer with a deep pipeline (VK2809, VK0214, VK5211), a strong cash position and low ...
IREN: Market Is Pricing a Lower-Risk Story — Buy the Pullback, Respect the Convertibles
Solid quarter, heavy nonoperating gains and a strong balance sheet make IREN look less risky than peers — but debt-linked dilution is a near-term overhang.
IREN Ltd reported a quarter (ended 09/30/2025) with $240.3M revenue, $384.6M net income and strong cash generation while the stock has moved from sub-...
Magnite: Buy the Recovery Set-Up for 2026 — Entry at ~16, Stop at 13, Targets 22/30
CTV tailwinds, improving operating cash flow, and an accretive M&A pattern argue for a multi-month rebound
Magnite (MGNI) has stabilized revenue and turned operating cash flow sharply positive in 2025. With CTV exposure, recent product wins and an acquisiti...
American Eagle Outfitters: Sales Momentum, Lean Balance Sheet and a Tactical Long Setup
Q2 acceleration and marketing-fueled traffic create a near-term trade opportunity in AEO as retail sentiment improves
American Eagle (AEO) is showing signs of a comeback: sequential quarterly profit recovery, improving operating margins and aggressive marketing that a...
Why SoFi's Pullback Is A Tactical Long: Profitability Is Arriving — But So Is Execution Risk
Short-term trade idea on SOFI after a consolidation — entry, stops and targets based on recent earnings and price action.
SoFi reported three consecutive quarters of rising revenues and positive GAAP profits into FY2025, yet the stock has pulled back from its late-2025 ru...
3 Reasons to Own Grab Now: Market Share, Margin Optionality, and Clear Catalysts
Actionable trade idea with entry, stops and targets for a swing/position trade on GRAB
Grab is the dominant mobility and delivery platform across Southeast Asia with meaningful optionality from advertising, payments and nascent AV initia...
Magnite: Growing Double-Digits, Priced Like a Value Stock — Long Trade Idea
Ad-tech upside with improving margins and strong cash flow; enter on weakness with a disciplined stop.
Magnite is showing double-digit top-line growth and margin expansion while generating healthy operating cash flow. At roughly $16/share (implied marke...
Plains All American: Buy the Yield, Manage the Integration Risk
EPIC purchase gives Permian footprint; strong cash flow supports a high yield — trade it as a position with defined risk.
Plains All American (PAA) offers an attractive entry for a position trade today. The stock yields roughly 8.3% on the recent $0.38 quarterly distribut...
NRC: Hidden Turnaround – Long on Improving Margins and Cash Flow
A tactical long with defined entry, stops and two upside targets as fundamentals quietly improve
National Research (NRC) looks like a low-volatility healthcare insights company that has quietly re‑levered operating strength into free cash flow a...
Crocs: Market Has Overreacted - A Tactical Long with Defined Risk/Reward
Q2 Accounting Shock priced the stock for failure; Q3 cash flow and earnings show recovery — opportunity on a disciplined entry.
Crocs experienced a headline-grabbing setback in mid-2025 that knocked the stock down materially. Recent results through the quarter ended 09/30/2025 ...
Markel's Quiet Compounder: Ventures Validate Allocation Skill - Long Trade Idea
Buy the specialized insurer now on a disciplined entry; Ventures and underwriting tailwinds support upside.
Markel (MKL) is a hybrid - specialty P&C insurer with an expanding Markel Ventures engine. Latest results show revenue up ~24% YoY and a sharp jump in...
Seagate's Recovery Looks Real - Position Long on Durable AI-Driven Storage Demand
Earnings and cash flow are finally tracking a durable upcycle; trade plan targets ~18%-46% upside with a disciplined stop.
Seagate (STX) posted a meaningful step-up in profitability and operating cash flow in the quarter ended 10/03/2025. Revenues, gross margin and operati...