Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
MGM Resorts: Upside Playing Out — Upgrade to Long (Trade Plan Included)
Q2 strength, asset optionality and a reasonable EV/EBITDA argue for a tactical long; manage risk around leverage and Macao exposure.
MGM's Q2 2025 operating cash flow and improving operating margins, combined with substantial non-core asset optionality and a still-reasonable valuati...
Kosmos Energy: A high-risk, high-reward play if oil and operations rebound
Leverage-heavy upstream name with small market cap and big optionality — trade it like a binary oil catalyst.
Kosmos Energy (KOS) is a highly levered, deepwater E&P that looks cheap on a market-cap basis today but carries material balance-sheet and cash-flow r...
Buy AbbVie on the Q3 Noise — Cash Flow, Dividend, and Durable Growth Underneath the GAAP Blur
Q3 headline EPS masked strong operating cash, durable immunology momentum and an attractive yield — tactical long with clear entry, stops, and targets.
AbbVie's headline Q3 GAAP numbers rattled the market, but the underlying story — robust operating cash flow, growing Skyrizi/Rinvoq revenue, recent ...
Nu Holdings: A Long-Term Winner — But Not From Here (Tactical Short / Wait-for-Dip Trade)
Digital bank with excellent long-term runway; near-term rally looks stretched. Fade the froth or wait for a cleaner entry.
Nu Holdings (NU) remains one of the more attractive long-term fintech stories in Latin America, but the market has already priced a lot of the good ne...
Establishment Labs: From Top-Line Growth to Profitable Scale — A Tactical Long
Revenue growth and sharply improved operating margins set the stage for a swing/position trade; balance-sheet risks keep this a high-risk, high-reward idea.
Establishment Labs (ESTA) reported consecutive quarters of accelerating revenue and materially narrower operating losses through 9/30/2025. The story ...
Why Meta's AI Pivot Deserves a Trade: Entry, Targets and Guardrails
Q4 beats, accelerating revenue and heavy AI investment set up asymmetric upside — but execution and regulation matter.
Meta reported accelerating top-line and operating income through 2025 while materially stepping up R&D and investing activity. The company is monetizi...
Zeta Global (ZETA) - A Pullback That Offers a Tactical Long Entry
Revenue and operating cash flow are finally turning the corner; buy the pullback with a tight stop and defined targets.
Zeta Global's top-line is accelerating and operating cash flow is strengthening. After a strong 2025 run, shares pulled back into the mid-teens — a ...
Ride the Aluminum Upswing: A Tactical Long on Constellium (CSTM)
Cycle tailwinds, improving cash flow and strategic investments give Constellium a tactical edge — trade with defined risk.
Constellium has ridden a strong aluminum cycle into better cash generation and strategic capacity upgrades. Recent quarters show positive operating ca...
Buy the Dip: PayPal’s Share-Count Surgery and Low P/E Make the Crash an Asymmetric Trade
Post-earnings selloff prices in buyback-fueled EPS upside — tactical long with defined risk controls.
PayPal cratered after a Q4 2025 earnings and guidance miss, but the company has quietly delivered double-digit share-count reduction, consistent negat...
Buy the AI Re-Rate: ServiceNow (NOW) — Trade the Fear, Not the Fundamentals
Q4 beat and accelerating AI demand make a tactical long with defined risk/reward
ServiceNow reported another quarter of strong top-line and AI-driven momentum (01/28/2026), yet the stock trades at levels that look like the market i...
Global Ship Lease: Execution Showing — Buy the Dip for a Tactical Long
Fleet renewals, higher dividends and credit upgrades point to durable cash flow - price still has room to run.
Global Ship Lease (GSL) has delivered on several strategic items — credit upgrades, multi-year financing for new eco-ships, and steady dividend incr...
Alamos Gold (AGI) - Cheap Relative to Growth: Buy the Pullbacks, Respect the Cycle
Miner with four operating mines, steady dividends and recent asset monetization - actionable long idea with defined entries, stops and targets.
Alamos Gold (AGI) looks like a pragmatic way to play gold exposure with operating diversification (Mulatos in Mexico plus three Canadian mines), a his...