Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Buy the AI Pivot; Trade CleanSpark (CLSK) into 2026 Momentum
Small-cap AI/data-center re-rating backed by recent profitability and an asset-rich balance sheet - tactical long with clear risk controls.
CleanSpark is transitioning from a pure-play bitcoin miner to a hybrid operator leaning into AI-optimized data center capacity. Recent results (Q3 FY2...
Devon Energy: Quality Cash Flow and a High-Risk, High-Reward AI Narrative — Tactical Long
Use free cash flow and steady dividends as the base case; treat the "AI obsession" as a timing catalyst, not a valuation crutch.
Devon Energy (DVN) looks like a solid cash-generating U.S. shale producer trading around $37.9 with ~629 million diluted shares (implying an approxima...
Woori Financial - Start 2026 With a Yieldy, Fundamentally-Supported Long Trade
Banking recovery, steady dividend run-rate and favorable technicals make WF a tactical long with defined risk.
Woori Financial (WF) looks like an asymmetric trade to start 2026: the stock is trading near recent highs after a multi-quarter recovery, pays a relia...
Uber Is Quietly Assembling The Robotaxi Stack - A Pathway To $150
Operational strength today, option value in autonomy tomorrow. Tactical long with clear entry, stop and targets.
Uber has matured from a cash-burning scale-up into a free-cash-generating platform with a large balance sheet and concentrated investments that look a...
Buy on Weakness: Meta Poised for AI-Driven Upside in 2026
Strong cash flow, improving ad trends and AI monetization set up a bullish asymmetric trade — enter on pullbacks.
Meta is a high-quality cash machine that looks cheap relative to its near-term growth levers from AI-driven ad products. TTM revenue ~ $189.5B, operat...
Okta: Profitable Turnaround Meets Strong Sales Productivity - A Long Trade With Defined Risk
Revenue growth steady, operating income turned positive and cash flow is robust — actionable long with entry, stops and targets.
Okta has shifted from loss-making quarters to consistent profitability and strong operating cash flow while revenue growth remains in the low-teens. I...
a.k.a. Brands: Early Signs the Turnaround Is Real — Tactical Long
Small-cap e-comm play showing cash-flow improvement, tighter inventory and a manageable balance sheet — tactical long with defined risk controls.
a.k.a. Brands (AKA) has been through a brutal reset but the last two quarters show improving operating cash flow, shrinking operating losses and disci...
Altria (MO): Income-Rich Value Play as 2026 Turnaround Takes Shape
High yield, cash-rich operations and a path to normalization — initiate a measured long position
Altria offers a compelling risk-adjusted trade for 2026: a ~7.4% cash yield, consistent operating cash flow and a manageable debt load relative to cas...
Thryv After the Q3 Shock: A Tactical Long for Risk-Tolerant Traders
Small-business SaaS with volatile quarters, improving cash flow and a capital structure that makes upside binary - trade it like a special situation.
Thryv (THRY) plunged after a Q3 wobble but the core business is still generating cash. With long-term debt down, operating cash flow positive, and an ...
Pfizer 2026: A Reset Trade—Buy for Yield and Optionality
Income-first swing trade with upside optionality as 2026 becomes a reset year for top-line normalization and portfolio refocus
Pfizer is a cash-generating pharma giant trading at depressed multiples after the COVID-era revenue run-up faded. With a roughly $144B market cap, a n...
Upgrade to Buy: Nvidia After the $20B Groq Chatter - Growth, Margins, and a Measured Trade Plan
Strong FY26 quarters, cash generation, and an (as-yet-unverified) Groq deal justify raising the rating — but valuation and geopolitical risk demand tight risk management.
Nvidia's latest quarters show accelerating revenue and profit, industry-leading margins, and large free cash flow. Reports of a roughly $20B deal to a...
Yum China (YUMC): Buy on Durable Cash Flow, Dividend Cushion and Attractive ~17x Run‑Rate P/E
Operational momentum in China, steady cash generation and rising shareholder returns make YUMC a tactical buy with a clear risk-management plan.
Yum China is the largest restaurant operator in China with >18,000 units and $12bn systemwide sales in 2025. Recent quarters show consistent revenue a...