Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Casgevy Is the Make-or-Break Catalyst for CRISPR Therapeutics in 2026
A position trade: buy the commercialization optionality, manage binary regulatory/commercial risk
CRISPR Therapeutics (CRSP) has moved from pure R&D to a commercial-stage company with the approval of Casgevy. The stock is trading near $53 (01/02/20...
Michelin ADR (MGDDY): Swing Long — Buy the Dip Near $16.75
Dividend yield, buybacks and small M&A set up a low-risk swing with defined entries and stops
MGDDY has pulled back into the mid-$16s after a run toward the high teens. Recent corporate activity - two small acquisitions announced 01/02/2026, co...
Why Snap's Perplexity Deal Keeps Me Long: An Active Trade Plan
AI partnership shores up product moat, cash flow is real — but execution and ad cyclicality matter
Snap's November 6, 2025 Perplexity partnership and improving operating cash flow make this a high-conviction long. Q3 2025 showed revenue of $1.5068B,...
Sigma Lithium After the Rally: Execution Now Trumps Spot Prices
The stock has doubled; next moves depend on operational delivery and contract flow — a tactical long for disciplined traders.
Sigma Lithium (SGML) has surged into the low teens after a strong production cadence and a market-wide lithium rerating. The fundamental story is shif...
Vertiv (VRT): Ride the AI/Data-center Upgrade Cycle — Tactical Long into 2026
Strong Q3 results, accelerating EPS and cash flow, and an AI capex-driven market make a case for upside — trade plan included.
Vertiv reported accelerating top-line and margin trends through FY2025 and is squarely positioned on the AI/data-center infrastructure cycle. With Q3 ...
RMR Group: A High-Yield, Deep-Value Play Backed by Cash Flow — Tactical Long
12%+ yield, book-value support and cash-flow coverage make RMR a compelling income/value trade — but watch temporary equity and fee volatility.
RMR Group (RMR) is trading cheaply relative to its equity attributable to the parent, pays a quarterly $0.45 dividend (annualized $1.80) that yields r...
Infosys: Upgrade to Long Ahead of 3Q Preview — Play the AI Adoption Trade
AI-driven contract wins + steady cash return profile justify a tactical long with clear entry, stop and two targets.
We upgrade Infosys (INFY) to a bullish trade ahead of the 3Q preview. Recent partnership announcements around AI, GPU-as-a-service and digital workpla...
Buying the Yield: Why I Added Western Midstream (WES) as My First 2026 Position
9.2% yield, steady cash flows, and a levered balance sheet — trade idea with entries, stops and targets
Western Midstream (WES) pays a roughly 9.2% yield today after raising the quarterly payout to $0.91. The partnership generates strong operating cash f...
Robinhood 2026 Trade: Ride the New-Product Upswing — Entry 110, Stop 95, Targets 140 / 165
Strong 2025 profitability plus rising interest and new products create a high-reward long setup into earnings and product catalysts.
Robinhood delivered breakout profitability in 2025 driven by rising interest income and improving operating leverage. With new product launches (predi...
Buckle (BKE): Buy for Cash Generation, Dividends and a Cheap P/E - Tactical Long
Small-cap retail with steady margins, strong cash flow and a shareholder-friendly capital return profile — trade it with a clear risk plan.
Buckle (BKE) is a cash-generative specialty apparel retailer showing healthy revenue and margin expansion while returning capital aggressively via reg...
SoFi: Buy the Dip — Ride the Rate Tailwind, Manage the Dilution
Strong quarterly profitability and rising interest income make SOFI a tactical long; size carefully and use a tight stop.
SoFi's recent quarters show improving profitability driven by rising net interest income and healthy noninterest revenue. The stock has pulled back in...
Zevia (ZVIA): A Clean-Label Soda Play With Distribution Optionality — Tactical Long
Small market cap, improving operating footprint and meaningful retail distribution could re-rate shares if margins and placement scale.
Zevia is a niche leader in zero-calorie, naturally sweetened beverages. Recent quarter-to-quarter trends show improving operating expense control, sol...