Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Jumia (JMIA): A Turnaround in Motion — Tactical Long with Asymmetric Upside
Price momentum validated by volume; trade with size discipline — entry 11.25–12.00, stop 9.00, targets 16/22/30
Jumia's stock has moved from single-digit distress levels into a clear recovery phase. The rally has traction: heavy volume on breakouts, repeated new...
Twilio — 2025 Momentum Still Intact: A Practical Long Setup on AI-Driven CPaaS Growth
Concrete entry, stops and targets for a swing/position trade as Twilio's revenue and cash flow trends improve and AI tailwinds accelerate monetization.
Twilio (TWLO) has moved from restructuring and loss-making quarters into consistent profitability and cash generation in 2025. With Q3 2025 revenue of...
Tencent Music (TME) - Buy the Monetization Story, Not Just Subscribers
Market still underestimates content and ARPU levers; buy into a multi‑catalyst recovery with a pragmatic risk plan.
Tencent Music (TME) looks attractive at the current US listing price (~$17.62). The core Chinese streaming franchise remains durable, but the more imp...
Broadcom for 2026: Buy the TPU/Tomahawk Cycle — Tactical Long with Defined Stops
Strong cash flow, margin durability and AI networking exposure make AVGO a top 2026 trade — enter with a clear stop and staged upside targets.
Broadcom's mix of custom AI silicon (TPUs) and high-performance networking (Tomahawk) combined with mission-critical infrastructure software creates a...
StealthGas: A Low-Vol Shipping Long with High Upside and Defined Risk
LPG tonnage, shrinking debt, buy range near the edge of a multi-month base — tactical long with tight stop and clear targets
StealthGas (GASS) is a small-cap LPG shipping name that has quietly repaired its balance sheet and seen its stock recover from a sub-$5 trough to rece...
Precision BioSciences (DTIL) - A Binary Long Into 2026 HBV Proof‑Of‑Concept, High Risk/High Reward
Small market cap, shrinking cash buffer, and a potential 2026 HBV data binary that could re-rate ARCUS exposure — trade it like a clinical binary.
Precision BioSciences is a genome‑editing company built on the ARCUS nuclease platform. Financials show steady R&D spending and consistent operating...
Iovance (IOVA) - A 2026 Play on TIL Commercialization and Margin Inflection
Autologous T-cell therapy near commercialization; improving revenue and gross-margin trends but high execution risk — tactical long for 2026.
Iovance is positioning to commercialize the first autologous tumor-infiltrating lymphocyte (TIL) therapy for solid tumors. Recent quarterly results sh...
Bilibili: Position the Rebound Ahead of 2026 Catalysts
Monetization, games tailwinds and cleaner capital structure create an asymmetric upside setup — trade idea with entries, stops and targets
Bilibili (BILI) is showing signs of a fundamental turnaround: improving ad monetization, gaming profit recovery and a reshaped convertible note profil...
Buying More CRM: Strong Results, AI Tailwinds and a Risk-Managed Add
Quarterly beats, improving margins and low net debt make Salesforce a buy — here’s how I’m adding with entry, stops and targets.
Salesforce reported another quarter of revenue and earnings strength while maintaining healthy operating income and manageable long-term debt. I am ad...
Talos Energy (TALO) - Play the Exploration Re-rate with a Tactical Long
Recent Gulf of Mexico finds and positive cash flow create a high-reward swing setup; size and stops matter.
Talos has re-entered the market spotlight after exploration success and improving cash generation. The stock is trading around $10.90 (12/29/2025) aft...
Upgrade to Tactical Long on Hecla (HL): Momentum Still Riding Silver — Trade Plan Inside
After a multi-quarter rebound and strong cash flow, HL looks like a tradeable long while silver technicals remain constructive.
We are upgrading Hecla Mining (HL) to a tactical long after a sharp rally that has already priced in stronger metals. Fundamentals (Q3 FY2025 revenue ...
Buy Cloudflare Now: Growth, Improving Profitability, and an Outage-Driven Entry Window
Q3 2025 shows accelerating revenue, stronger cash flow, and narrowing losses — buy the dip with a clear trade plan.
Cloudflare (NET) delivered another quarter of healthy top-line acceleration and materially improved profitability in Q3 2025. Revenues reached $562.0M...