Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
EVgo: Margin Momentum and Scale Drive a Tactical Long with Upgrade Potential
Autocharge+ scale and expanding charging revenue give EVgo a clear path to profitability — set a measured entry at ~$3.10 and trade to the $4–5 area with tight risk control.
EVgo is showing sustained gross-margin improvement, accelerating charging revenue and product adoption (Autocharge+), and a manageable funding runway....
Bitdeer: Short-Term Miner Risk, Medium-Term Compute Optionality — Tactical Long
Buy a defined swing: market is pricing a miner, not the optionality in SEALMINER / compute services
Bitdeer (BTDR) currently trades around $12.90 after a sharp de-rating from a mid-20s peak. The market is valuing the company largely as a commodity bi...
InfuSystem (INFU) — A Reg-Event Trade Backed by Cash Flow and Cheap Sales Multiple
Use a disciplined swing entry ahead of a potential regulatory/reimbursement catalyst; strong operating cash flow cushions the downside.
InfuSystem has delivered improving margins, consistent operating cash flow (Q3 FY2025 operating cash flow of $8.49M) and a modest debt load (long-term...
Buy the Cash-Flow Story in Viemed (VMD): Low Multiple, Fleet Investment, Clear Upside
Strong operating cash, capex-fueled growth and an attractive implied market cap create a favorable asymmetric trade
Viemed is generating robust operating cash flow while investing heavily in rental equipment. At ~1.2x implied P/S and an estimated market value near $...
Cadence (CDNS): Leveraging AI Tailwinds but Priced for Perfection - A Tactical Long
Strong Q3 results and secular AI demand justify exposure, but margin rebound and buybacks have pushed expectations high — trade with a plan.
Cadence reported another quarter of accelerating revenue and outsized margin recovery (Q3 FY2025 revenue $1.339B, operating margin ~31.8%). The compan...
Crowded Short on Shift4: Growth Is Real, But Balance Sheet and Momentum Invite a Tactical Bear
Revenue acceleration masks heavy financing, aggressive M&A spend and volatile price action - a tactical short with strict risk management.
<p>Shift4 (FOUR) has real revenue momentum: sequential revenue rose to $1.177B in Q3 FY2025, following $966M in Q2 and $848M in Q1. But the business i...
Philip Morris: Durable Cash Flow, Growing Smoke-Free Optionality - Why the Upside Still Looks Reliable
Strong margins, robust operating cash flow and product momentum make PM a pragmatic long with defined risk controls
Philip Morris International is delivering high-margin, cash-generative results while scaling smoke-free brands (Iqos, Zyn) and returning capital aggre...
Monster Beverage: Market Leader and Cash Machine — Buy, But Size Carefully
Best-in-class margins and distribution; premium multiple means this is a risk-managed long, not a free option.
Monster (MNST) owns the energy-drink moat and posts industry-leading margins, cash flow and a near-zero leverage profile. At ~80 per share (01/29/2026...
Micron's Singapore Bet Makes a Tradeable Case - CEO Just Rewired the Growth Story
A big-cap, balance-sheet-backed long with defined entries and stops tied to Micron's $24B Singapore expansion news
Micron announced a near-$24 billion Singapore wafer-fab investment and broke ground on an advanced facility (01/27/2026). The move materially de-risks...
Buy the Dip, Watch the Dilution - A Tactical Long on Civeo (CVEO)
Operational momentum and a 4% yield make CVEO attractive, but recurring financing activity is eroding per-share economics.
Civeo (CVEO) looks attractive on a tactical basis: sequential revenue and operating cash flow improvement through 09/30/2025, a recurring $0.25 quarte...
Why This Micron Rally Has Room to Run - A Tactical Long
Strong Q1 cash flow, low leverage, and AI-driven capex give Micron a technical and fundamental tailwind — trade the pullback with defined risk.
Micron's latest quarter (ended 11/27/2025) delivered outsized profitability and cash generation, the company is announcing multi-year capacity builds ...
LendingClub: Earnings Met, Market Overreacted - Tactical Long Setup
Small revenue miss, matched EPS - sell-off looks outsized. Buy the dip with defined stops and realistic targets.
LendingClub reported EPS in line with estimates (EPS $0.35) on 01/28/2026 while revenue missed by ~1.4% (reported $266.47M vs est. $270.12M). The stoc...