Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
TeraWulf: A High‑Beta Play on AI Compute — Why WULF Could Outrun Cipher in 2026 (With Clear Trade Levels)
Clean‑power mining + nascent AI hosting = asymmetric upside — but watch dilution and a stressed balance sheet.
TeraWulf has re‑priced itself during 2025 from a pure bitcoin miner toward a dual business: mining plus high‑performance computing (HPC) / AI host...
Motorola Solutions: Paying Up For Reliable Cashflow — Silvus Is The Growth Plug If Integration Works
Quality defense and public-safety cashflows justify a premium today — trade with defined risk while watching Silvus synergies and leverage.
Motorola Solutions (MSI) is a high-quality public-safety and defense communications franchise trading at a modest premium to normalized earnings. The ...
Bank of America: NII May Have Bottomed — Tactical Long Setup
Q3 2025 results show improving net interest income and diversified fee streams; trade idea targets a near-term rally with defined risk control.
Bank of America reported sequential improvement in net interest income (NII) through Q3 2025 alongside rising revenues and net income. With a ~2% divi...
Positioning for the 2026 AI Capex Cycle - A Long Trade on TSMC at the Right Risk/Reward
Buy the dip or buy the breakout: TSMC is a pick-and-shovel play on the 2026 AI ramp with a pragmatic entry, stop, and target ladder.
TSMC is the dominant foundry (mid-60s market share in 2024) and the incumbent production partner for Apple, AMD and Nvidia. The market is already pric...
Amgen's 2026 Rally — Durable Upside or Exhaustion? A Tactical Trade Plan
Strong Q3 cash flow and fresh FDA wins support the rally, but leverage and valuation make this a selective, risk-managed trade.
Amgen (AMGN) has rallied into 2026 on a mix of steady earnings, a growing dividend and new approvals. The company reported a robust Q3 FY2025 (period ...
GSL: Tactical Long — Buy the Dividend and Fleet Renewal While the Market Looks the Other Way
Container-ship lessor offering a 6%+ yield, recent fleet additions and credit upgrades — trade for income and mean reversion.
Global Ship Lease (GSL) currently offers a material dividend yield (annualized ~6.1% at today's price) and has been refreshing its fleet with multi-ye...
Worthington Enterprises Upgrade: Buy After Cash-Flow Stabilization and Strategic M&A
Strong operating cash flow, rising dividend, and a bolt-on acquisition warrant a tactical long — entry at $52.9, stop $48, targets $62/$72.
Worthington Enterprises (WOR) has steady operating cash flow, shrinking working capital strain, and growing shareholder returns. Recent quarterly resu...
Applied Optoelectronics: A Quiet Data‑Center Breakout — Tactical Long
Revenue momentum, product cadence and a fortified balance sheet set up a tactical long on AAOI after a shallow pullback
Applied Optoelectronics (AAOI) is riding a data‑center upgrade cycle with new 800G transceivers and sequential revenue growth. The stock has already...
Ondas (ONDS): Positioning for a 2026 Drone Market Breakout
Small-cap defense-drone play with a deep balance sheet and growing Optimus revenue — tactical buy with clear entry, stops and upside targets
Ondas Holdings manufactures the Optimus drone system and FullMAX SDR technology. The company still posts losses but sits on a large cash/temporary-equ...
Enterprise Products Partners: A Cash-Flow Trade — Buy the Yield, Backed by Real Operating Cash
Stable midstream cash flow, a near-7% yield and demonstrable operating cash generation make EPD a tactical long with asymmetric upside if cash conversion stays intact.
Enterprise Products Partners (EPD) is showing the midstream blue-chip profile investors prize: consistent operating cash flow, steady quarterly distri...
Buy the Yield: Barings BDC (BBDC) Offers an 11.7% Income Entry with a Margin of Safety
High current yield, below-book valuation and an improving quarterly income run-rate argue for a tactical long — size carefully, use stops.
Barings BDC (BBDC) trades at a meaningful discount to book while still paying a high, predictable quarterly dividend. With a declared quarterly common...
Quanta Services (PWR): Buy the Infrastructure Growth Story at a Reasonable Entry
AI data-center demand and grid modernization support durable growth — enter on weakness, stop small, hold for multi-quarter execution
Quanta Services is a large, growing specialty contractor exposed to accelerating electricity demand from data centers, electrification and grid modern...