Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Dominion Energy: Coastal Wind + Strong Regulated Base - A Tactical Long
Buy the constructive path on Coastal Virginia Offshore Wind while risk-managing construction and regulatory uncertainty
Dominion Energy is building a rate-regulated 5.2 GW offshore wind farm and reported a solid Q3 2025 operating and cash-flow profile. Balance-sheet lev...
Allegiant: Tight Cost DNA Meets Sun Country Optionality - A Tactical Long
Buy a pullback into the deal runway; M&A upside with cost-discipline buffer
Allegiant (ALGT) is a buy here in a position trade. The company’s low-cost leisure model and renewed margin discipline reduce downside while the ann...
Short SPY — Hedge the Risk of a Capital Rotation Away from U.S. Large Caps
SPY is near fresh highs; a rotation into non-U.S. markets (KSA in focus) and sticky rate risk create a tactical short/hedge opportunity
SPY is trading around $694 (up ~0.53% on the day) after a steady run. Heavy concentration in mega-cap tech and Fed-driven volatility leave the S&P exp...
Disney: New Leadership, Stable Cash Flow, and a Discounted Entry - Strong Buy
Q1 beat on EPS, parks and box office are tailwinds, market overreacted - actionable entry, stops and targets included.
Disney reported a modest revenue beat/miss mix for the holiday quarter but outperformed on EPS (reported 1.63 on 02/02/2026). Operating profits remain...
Buy the Dip: LKQ Looks Like a Swing Opportunity After the Pullback
Solid cash flow, recurring dividend and a cheap P/E create a tactical long setup — size and stops matter.
LKQ's share pullback has created a measured entry opportunity. Fundamentals remain intact: revenues roughly $3.5B in Q3 2025, operating income $274M, ...
PayPal Is Broken - And That Break Creates a Tradeable Opportunity
Earnings shock, leadership churn and a 50% haircut have left PayPal cheap, liquid and ripe for a tactical long.
PayPal (PYPL) cratered after a disappointing 02/03/2026 quarter and weak near-term outlook. Fundamentals are deteriorating in the near term, but the b...
SoFi Looks Cheap If You Focus on Cash, Profitability and the Balance Sheet
Profitable, asset-rich and underpriced by sentiment - a tactical long with defined risk parameters.
SoFi has moved from a high-growth loser to a genuinely profitable fintech with a large liquid asset base and improving earnings. Using recent 2025 res...
Buy the Pullback in Merck — Strong Cash Flow and a Reasonable Multiple After the Spike
Q3 strength, cash conversion and a sub-13x implied P/E argue the recent move doesn't make MRK expensive — actionable long setup with tight risk control.
Merck's recent move looks dramatic on the chart but not on the economics. Q3 2025 showed revenue of $17.28B, operating cash flow of $7.822B and quarte...
CrowdStrike: Strong Cash, Improving Margins — The Pullback Looks Overdone, Upgrade to Buy
Q3 cash flow and sequential margin improvement make the recent 25-30% sell-off a buying opportunity — actionable entry, stop and targets included.
CrowdStrike posted another quarter of healthy revenue growth (Q3 revenue $1.234B) with robust operating cash flow ($397.5M) and a clear progression to...
Century Therapeutics: A High-Upside Contender in the Type 1 Diabetes Functional Cure Race
Actionable long trade on IPSC around cell therapy beta-islet program and durable balance sheet - high risk, milestone-driven upside
Century Therapeutics (IPSC) is an iPSC-based allogeneic cell therapy company that just announced a new beta-islet program for Type 1 Diabetes and is b...
W&T Offshore (WTI): A Levered Oil Beta — Long If Oil Rebounds
Small share price, big commodity exposure. Use a disciplined entry/stop plan to trade the oil-sensitivity.
W&T Offshore is a pure Gulf of Mexico upstream operator with meaningful leverage on oil prices. Fundamentals show positive operating cash flow in rece...
Backing Musk’s Pivot: Why Tesla’s AI and Robotics Bet Is a Reasonable Long for Patient Investors
Trade idea: buy TSLA on pullbacks to play optionality from Optimus, robotaxi and FSD monetization—with defined entries, stops and targets.
Tesla is no longer just an EV maker. With 2025 deliveries near 1.64 million vehicles and steady auto cash generation, management is redeploying capita...