Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
China Automotive Systems: Holding for Cash, Not Headlines
Small-cap power-steering supplier looks cheap on cash flow — trade it like a tactical swing, not a long-term buy-and-forget
China Automotive Systems (CAAS) is not delivering a technological breakthrough, but the business is generating meaningful operating cash, carries almo...
Cardinal Health: Upgrade Trade — Buy the Business, Respect the Balance Sheet
Maintain a long swing position after the investment-grade reprieve and growing radiopharma exposure
Cardinal Health (CAH) just cleared two near-term investor fears: it held investment-grade credit standing and is visibly expanding into higher-margin ...
Meta Pullback = Opportunity: Buy the Re-acceleration Trade
Technical weakness has created a tactical entry on a fundamentally healthy cash machine with AI optionality.
Meta (META) pulled back from late-2025 strength into the mid-$600s. The business still generates huge operating cash flow, carries a fortress-like bal...
Orla Mining: Re-rate in Motion — A Tactical Long with Defined Risk Controls
Dividend initiation and production optionality have materially de-risked Orla; trade the re-rating with a clear entry, stop and targets.
Orla Mining has moved from speculative explorer to an operational North American-focused gold producer that just initiated a quarterly dividend. The s...
Onsemi: Position for a Cyclical Upswing — Buy the Recovery, Respect the Cycle
Operational improvement and new GaN/IP wins make ON a high-conviction swing trade as auto and power demand inflect.
On Semiconductor (ON) shows clear signs of a turnaround: after a volatile start to FY2025 the last two quarters returned to profit, operating cash flo...
Hanover (THG) - Short-Term Weather Risk Creates a Tactical Short Opportunity into Q4 Results
Underwriting momentum meets a brutal winter - trade the gap between solid fundamentals and near-term catastrophe risk
<p>The Hanover (THG) enters Q4 2025 with healthy underwriting trends and improving quarterly earnings, but severe winter weather presents a near-term ...
XPeng as an AI-First Mobility Play: Buy the Repricing Around $20
Long thesis: Own XPeng (XPEV) for its software, fleet data and robotaxi optionality — trade with discipline.
XPeng is no longer just an EV maker. With >190,000 vehicles sold in 2024 and a growing stack of autonomous and cockpit software, the equity looks attr...
Applied Materials: Buy the Complexity Trade — Ride AI-Driven Capex into Higher Nodes
Actionable trade: enter around $318, tight stop, targets at $360/$420; thesis anchored to rising chip complexity and AMAT's dominant deposition footprint.
Applied Materials (AMAT) is the largest wafer fabrication equipment supplier with deep exposure to the re-acceleration in logic and AI-related capex. ...
Lamb Weston: Buy the ERP Hangover — Earnings Recovery + Dividend Support Make This a Tactical Buy
ERP-related shock pushed the stock into value territory. Fundamentals and cash generation argue for upside as execution risks fade.
Lamb Weston (LW) suffered a steep, headline-driven sell-off in mid-2025 tied to an ERP implementation and follow-on investigations. The company still ...
Sherwin-Williams: Paint a Bullish Stroke — Tactical Long With Defined Risk
High-quality cash flow, healthy margins and a dividend make SHW a buy in the 330s–350s with tight risk control.
Sherwin-Williams (SHW) is a premium paint-and-coatings market leader generating strong operating cash flow and healthy margins. Recent results (Q3 FY2...
EXL: AI Momentum Is Real — Buy a Tight Swing, But Respect Execution Risk
ExlService’s analytics + GenAI push is producing steady results; the market is underappreciating margin and cash-flow upside
ExlService (EXLS) is showing steady revenue growth, expanding margins, and strong operating cash flow as it doubles down on analytics and GenAI partne...
JD.com: Market Is Betting on Collapse — I Prefer the Rebound
Use a tactical long with tight risk control: entry ~29.5, stop ~26.5, targets 36 / 45 over 3-9 months.
Shares trade near $29.70 after a year that saw highs above $46. The market has punished JD heavily — pricing in structural decline. I think that ove...