Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Adobe: Undervalued AI Monetization With Durable Margins - A Tactical Long
Strong cash generation, expanding AI product monetization, and attractive FCF yield make ADBE a mispriced quintessential software compounder — buy with defined risk.
Adobe is being discounted despite consistent revenue growth, high margins, and accelerating AI monetization across Creative Cloud and Experience produ...
PayPal Upgrade - Buy With a Big Caveat: Stable Cash Flow, Strategic Shift, Execution Risk
Upgrade to Buy (swing trade) but the bank-charter push makes this binary - execution will decide the next leg.
PayPal (PYPL) looks inexpensive today trading near $58 with strong trailing quarterly operating cash flow (Q3 2025 operating cash flow continuing $1.9...
FTAI Aviation: Cashing In On Engines and AI Power - Why I Stay Bullish (Buy)
A high-leverage, high-growth asset play — entry on a controlled dip, stops tight, upside driven by engine MRO strength and nascent data-center power pivot
FTAI Aviation has moved from an old-school engine and inventory play into a capital-light engine MRO and modular power supplier for AI data centers. R...
UnitedHealth: Market Reset Gives a Buying Opportunity — Bull Case Intact
Scale, cash flow and Optum margins still underwrite upside after the share-price reset; trade idea with entry, stop and targets.
UnitedHealth (UNH) has seen its share price reset from the 2024 highs, but the company still generates strong revenue, operating cash flow and shareho...
Navan: Large TAM, AI Differentiation, and a Tradeable Growth Narrative
Q3 showed topline upside and unit-economics levers; buy a tactical swing with strict stops.
Navan reported 3Q revenue of $194.9M and an apparent EPS beat on 12/15/2025, while GAAP results still show a loss. The balance sheet looks solid and t...
Income Now, Upside Later: APA Corporation as a 4%+ Yield Trade Backed by Permian Cash Flow and Suriname Optionality
Buy APA at current levels for income and asymmetric upside—use stops to manage commodity and exploration risk.
APA offers a >4% cash yield at ~ $24.62 with consistent operating cash flow from U.S. assets and upside optionality from Suriname development. The sto...
B2Gold Setup: Operational Ramps + Macro Tailwinds Make a Tactical Long
Goose production, Fekola underground approval and a higher-gold backdrop give a defined risk/reward — enter on weakness, trade size to stop.
B2Gold (BTG) has moved from development to production catalysts across 2025 while continuing to pay a modest dividend. The stock has already re-rated ...
Cigna (CI) - Buy the Dip: PBM Noise Overstated, Fundamentals Intact
Q3 results show steady cash generation and improving profitability; market reaction to PBM headlines creates a tactical buying opportunity
Cigna's recent sell-off over perceived PBM risk looks like an overreaction. Q3 FY2025 showed revenue of $69.7B, net income of $1.97B and operating cas...
MP Materials: Positioning for a FQ4'25 Rebound — Buy on Weakness, Ride Magnetics & Inventory Tailwinds
Balance sheet strength and FQ3/FQ4 sequencing make a case the share-price nadir is behind us — actionable buy with defined stops and upside targets.
MP Materials (MP) looks attractively priced after a sharp correction from recent highs. Strong cash post-financings (approx. $1.94B), a modest net-deb...
Vizsla Silver: Upgrade to Long as Panuco Nears First Silver Casting — Trade Plan Included
Feasibility filed, $100M bought deal closed, Copala test-mine steaming toward first silver pour — price reflects meaningful de-risking
Vizsla Silver (VZLA) is a junior developer whose Panuco project in Sinaloa is being pulled from exploration into near-production. A recent feasibility...
AMD’s MI350 Thesis: Positioning for a 2026 AI Inflection — A Tactical Long
Why a measured long in AMD now (price ~$216) can pay off if MI350 ramps and data-center demand accelerates — trade plan included.
AMD has rebuilt a strong balance sheet and is already showing AI/data-center revenue acceleration. With Q3 FY2025 revenue of $9.246B and 51.7% gross m...
LATAM (LTM) - A Long Trade on Recovery & Fleet Reinvestment; Momentum Still Undercooked
ADR has doubled in a year, fleet orders and resumed cash returns give upside; enter on weakness, protect on a slide below structural support.
LATAM Airlines' ADR (LTM) has rallied materially over the past 12 months but key fundamentals - fleet modernization, cargo leverage and resumed divide...