Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
How to Value Elite Growth: A Practical Trade on Palantir (PLTR)
Strong revenue acceleration, elite margins, and a cash-rich balance sheet justify a disciplined long — but you pay up for it.
Palantir is delivering high-growth, high-margin results. Q3 2025 revenue of $1.181B (+63% YoY) and operating margin above 30% show the company has mov...
F.N.B. (FNB) — Cheap, Profitable Regional Bank Riding Loan Growth and Stable Dividends
Under-the-radar Southeast franchise trading below book with mid-single-digit ROE uplift potential - actionable long trade.
F.N.B. Corp is a mid-size regional bank that is converting a steady loan book, recurring noninterest income, and a reliable dividend into consistent e...
Orion Group (ORN) - Balance Sheet Repair and Contract Wins Set Up a Tactical Long
Improving liquidity, meaningful contract awards and an attractive revenue multiple create a tradeable long with defined risk.
Orion Group Holdings has steadied its balance sheet while winning a string of mid-size contracts that bolster backlog. Quarterly revenue is running ne...
Play the Integration Arbitrage: Long IONQ, Short the Pure-Play Quantum Basket
Capitalize on IonQ's vertical-integration push and cleaner balance sheet versus speculative pure-play peers.
IonQ just bought SkyWater in a deal that materially reshapes its balance sheet and product roadmap. The setup favors a pair trade: go long IONQ (buy t...
Harley-Davidson (HOG): Deep Value Setup, Dividend Buffer, and a Short-Squeeze Risk — Tactical Long
Price near $20, below book, profitable quarter but finance noise — trade with tight risk controls.
Harley-Davidson is trading at roughly $20 (01/28/2026) and, on available company numbers, looks materially cheap versus book value and recent profitab...
Tilray: The Heavy Lifting Is Done — A Tactical Long With Policy Upside
Balance-sheet repair, scale in Canada/medical and a policy tailwind make TLRY a pragmatic swing trade — entry, stops and targets included.
Tilray has stabilized its balance sheet, grown revenue to $217.5M in Q2 (FY2026) and carries sizable inventory and equity on the books. Federal policy...
Telos (TLS): Improving Margins, Growing Cash Flow — A Tactical Long While the Market Catches Up
Sequential revenue acceleration, a dramatic gross-margin inflection and positive operating cash flow argue for a tactical long — entry, stops and targets included.
Telos has shown a clear inflection in Q3 2025: revenues jumped to $51.4M, gross margin expanded to ~40%, operating loss narrowed materially and operat...
The Ondas Transition Few Notice: Funded Growth Into Drone Infrastructure
A tactical long idea: revenue acceleration + a cash-rich balance sheet create a tradable setup around $12.7
Ondas (ONDS) is now a different company than it was a year ago: quarterly revenue jumped to $10.1M in Q3 2025 while the company boosted its cash posit...
TRX Gold: Production Growth + Higher Gold Prices Create a Playable Re-rating
Actionable long trade on TRX as Buckreef scales up — entry, stop, targets and downside guardrails.
TRX Gold has moved from exploration-stage volatility to producing growth at Buckreef and is benefiting from a strong gold price backdrop. Recent opera...
Buy Cipher Mining (CIFR) — Demand For Capacity and Balance Sheet Firepower Back Growth
Q3 momentum, a large Ohio site purchase and a fortified balance sheet make CIFR a tactical buy with defined risk controls.
Cipher Mining reported accelerating revenue in Q3 2025, strong gross margins and a huge financing inflow that materially expands its capacity war-ches...
Allstate: Turnaround Complete — Buy the Compounding Machine
Underwriting recovery, rising investment income, stronger capital returns; entry around $195, stop at $170, targets to $300.
Allstate (ALL) has moved from remediation to compounding. Recent quarterly results show a sharp improvement in underwriting and earnings power: Q3 fis...
Why Zeta Global Looks Like an AI-Driven Marketing Win — and How to Trade It
Data, cash flow and margin inflection give ZETA upside as marketers adopt generative AI; trade plan included
Zeta Global (ZETA) is an omnichannel marketing platform with identity data and machine learning at its core. Recent quarters show accelerating revenue...