Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Canadian Solar: AI-Driven Monetization Is Real — But Don’t Expect an Instant Rerating
New revenue vectors from AI-powered storage brighten the story, yet industrial cyclicality and project timelines keep upside measured.
Canadian Solar (CSIQ) is showing credible optionality from AI-driven energy storage and project monetization. The stock is trading at $21.74 as of 01/...
Toyota After the Pop - A Practical Long Trade with Defined Risk
The ADS is up almost 10% off recent lows; fundamentals and macro tailwinds support more upside, but trade with structure.
Toyota Motor (TM) has rallied toward the top of its 12-month range after a strong mix of unit sales, steady dividends and a macro backdrop favorable f...
BigBear.ai Expands Beyond GovTech - A Risky, But Actionable Long on Product Diversification
New product wins and balance-sheet reset open a path to a larger addressable market — trade idea with entry, stops and targets.
BigBear.ai (BBAI) is moving from a narrow government/defense analytics carve-out into a broader decision-intelligence product set (supply chain, auton...
Franco-Nevada: An Affordable Royalty Play for a Gold-Positive Market
Buyable entry after a tidy run-up — dividend tailwind, lower operational risk, and an asymmetric reward profile if gold and production trends hold.
Franco-Nevada (FNV) is a precious-metals-focused royalty company that just raised its quarterly payout and reported continued portfolio resilience. Af...
NIQ Global Intelligence - Buy for Cash-Flow-Driven Margin Expansion (Swing/Position Trade)
Positive operating cash flow today, margin improvement and software-like revenue mix make NIQ a tactical long with defined risk controls
NIQ is a consumer intelligence business generating strong operating cash flow despite recent GAAP losses. With revenue of $1.05B in Q3 2025 and operat...
Vistra Pullback Looks Like Accounting Noise — Tactical Long Setup
Operating cash flow and earnings are solid; recent weakness appears driven by accounting and headline swings rather than business deterioration.
Vistra (VST) is trading well below recent highs after a bout of headline volatility. The business - 44 GW generation and a 5M retail customer base - c...
Marathon Petroleum (MPC) - Cheap, Cash-Generative Refining Play; Tactical Long
Refining cash flow, renewable diesel optionality and a rising dividend make MPC a constructive trade on today’s weakness
Marathon Petroleum offers a combination of stable free cash flow, a growing renewable diesel footprint and a recently raised quarterly dividend. Recen...
Prosperity Bancshares Is Cheap on the Books — Buy the Dip Around $66
Solid quarter-to-quarter earnings, rising dividends and book value support a tactical long with defined risk controls.
Prosperity Bancshares (PB) just sold off into a material intraday gap. Fundamentals argue the drop is an overreaction: Q3 2025 showed sequential reven...
PacBio: Consumables Margins Are Turning — Wait for Chart Confirmation Before Pulling the Trigger
Gross margins have moved from ~30% to >40% in the last three quarters; price needs a clean breakout or a controlled pullback entry for a trade.
Pacific Biosciences is showing the early signs of a consumables-driven recovery: sequential gross-profit expansion, narrower operating losses and a re...
AppLovin: AXON's Performance Loop Sparks a Trade - Buy the Reset, Respect the Multiple
AXON 2 is turning DSP performance into cashflow; the stock looks tradeable on a disciplined entry and tight stop.
AppLovin's AXON optimizer appears to be converting demand into higher yield and predictable profitability. The Q3 2025 results show strong revenue (US...
Safe Bulkers: Keep Steering Long — A Risk-Managed Trade for Income and Upside
Dividend reliability, fleet additions and a year-long recovery give a favorable risk/reward — play it with a tight stop.
Safe Bulkers (SB) looks like a pragmatic long for traders who want shipping exposure with income. The stock is trading near its 52-week high after a s...
Progressive Upgrade - Margin Fears Overstated; Buy the Dip with Defined Risk
Underwriting noise has scared investors, but results and balance-sheet strength point to margin recovery and attractive risk-reward
Progressive (PGR) is being punished on margin anxiety, but recent quarters show rising revenues, stable operating income and stronger investment incom...