Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Satellogic: Buy the Sovereign EO Story on a Pullback — Speculative Swing Trade
NextGen platform + sovereign deals give optionality, but short-term trade requires tight risk control
Satellogic (SATL) is a vertically integrated Earth-observation company that just launched a NextGen very-high-resolution platform and is delivering te...
RingCentral (RNG) - Buy Small Size Here; New Product Mix Could Re-rate the Name
Willing to nibble on weakness: strong cash flow, product expansion, cheap implied market cap make a tactical long opportunity.
RingCentral is trading near $27 with improving operating cash flow and early signs that contact-center and video products are contributing incremental...
Duolingo: Profitable Growth and Compounding Optionality - Buy the Reset
Strong unit economics, improving margins and a clean balance sheet make DUOL a long-term compounder; trade idea for patient, growth-oriented investors.
Duolingo has moved from a growth-at-all-costs story to a business showing operating profitability, free cash flow and high gross margins. Recent GAAP ...
Buying the Power Behind the Cloud - Why Sterling (STRL) Still Deserves a 'Buy'
Data-center concerns are loud, but Sterling's e-infrastructure exposure, cash generation and active reinvestment make it a buy on weakness.
Sterling Infrastructure (STRL) is the construction play on data centers, hyperscale e-infrastructure and transportation projects. Recent quarterly res...
Buy GitLab on the Panic: Fundamentals Are Improving, Valuation Isn’t
Market 'vibe-coding' selloff priced a clear inflection — buy on this weakness with defined risk limits
GitLab (GTLB) is a DevSecOps platform showing sequential revenue growth, narrowing GAAP losses, and sustained gross margins while the stock has halved...
Telos (TLS) - Security Solutions and Telos ID Are Turning Cash Into a Path Toward Profitability
Sequential revenue lift, expanding identity offerings, and consistent operating cash flow justify a tactical long — risk-managed entry and targets below.
Telos has moved from a cash-burning profile toward recurring-operating cash generation while revenues accelerated sequentially in FY2025. Security Sol...
Zoetis (ZTS) — Quality Animal Health Name, Oversold Setup for a Mean Reversion Trade
Stable cash flow, improving margins and a healthy balance sheet make ZTS a tactical long from current levels.
Zoetis shares have pulled back roughly 30% from their highs into a multi-quarter earnings cadence that shows revenue stability, rising quarterly EPS, ...
Suzano Showing Stabilization — A Tactical Long With Defined Risk
Pulp-heavy Suzano has operational and refinancing tailwinds; trade it with a tight stop and asymmetric upside.
Suzano (SUZ) has been quiet for a year but recent operational moves, selective M&A and a debt tender program suggest the balance sheet stress that wei...
POET Technologies: Funded to Scale — A Tactical Long While Execution Matters
Oversubscribed $150M financing and visible production ramps make POET less speculative; trade plan to capture re-rating on execution.
POET Technologies has cleared a key funding hurdle and moved from cash-starved speculation toward funded scaling. The company’s patented Optical Int...
Cal‑Maine (CALM) — Cash-Rich, Low-Leverage Protein Play; Buy into GLP-1 Protein Shift and Prepared-Foods Upside
Dividend-paying egg producer with minimal financing needs, strong cash generation, and a clear path to deploy capital as protein demand dynamics shift.
Cal‑Maine looks like an underappreciated consumer staples vehicle: strong seasonal cash generation, effectively no net borrowings implied by positiv...
Axsome (AXSM) - A Conditional Buy Centered on Cost Discipline and an FDA Catalyst
Revenue momentum and a priority-review FDA filing justify a measured long, but the trade depends on demonstrable SG&A restraint and legal/regulatory outcomes.
Axsome has shown consistent revenue growth (Q1-Q3 2025: $121.5m -> $151.0m -> $171.0m) and recently had an FDA acceptance/prioritized review for AXS-0...
Arista Networks: AI Tailwinds Aren't Enough - Time to Trade the Execution Risk
Strong fundamentals mask execution and valuation risk; short-looking swing trade with defined entry, stop, and targets.
Arista's revenue and margins remain excellent, but the market is pricing a near-perfect AI deployment story. With sequential revenue deceleration sign...