Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Buy TSM: Quarterly Beat and Market Talk on Capex Point to an AI-Driven Build Cycle Through 2028
Actionable long trade: lean into node ramps and hyperscaler spend, manage geopolitical and demand risk
Taiwan Semiconductor (TSM) delivered a clean beat on 01/15/2026 (EPS 19.5 vs est. 18.54; revenue 1,046,090,000,000) and the market narrative around ex...
Micron Is Early in the AI-Driven Memory Cycle - Practical Long Trade With Clear Stops and Targets
Strong margins, cash flow and balance sheet repair give Micron the optionality to ride DRAM/NAND tightening—take a disciplined long with a defined stop.
Micron's latest quarter shows enterprise-class profitability and cash generation driven by memory pricing and AI demand. Balance sheet repair (long-te...
A Tactical Long on XAR: Defense Flows, Policy Tailwinds — Buy the Pullback, Respect the Risks
XAR near multi-month highs after a defense-led rally; actionable swing trade with entry, stop, and two targets.
State Street's SPDR S&P Aerospace & Defense ETF (XAR) has doubled from mid-2024 lows and is trading near the top of its 52-week range after a wave of ...
Amgen 2026 Trade Idea - Buy on MariTide Momentum and Cash-Generative Base
MariTide’s Phase 2 durability signal and steady cash flow make AMGN a position trade with asymmetric upside vs. downside
Amgen (AMGN) is a buy in 2026 on a position-sized time horizon. The company pairs a high-quality, cash-generative biotech franchise (Q3 2025 operating...
Buying the 2012 Facebook Replay: A Risk-Weighted Long on META
Sentiment is frothy, numbers are solid — use a disciplined entry, tight stop and defined targets.
Meta looks eerily like early-2012 Facebook: public frustration, headlines about non-core bets, but core advertising and cash flow are healthy. The dat...
Celestica: A Pullback on Rumors Is a Buying Window — Why Losing One Hyperscaler Isn’t the Endgame
Actionable swing trade: enter on weakness, respect a defined stop, play for AI/data-center momentum and buybacks
Celestica is a profitable, cash-generating contract manufacturer with growing exposure to AI and hyperscaler infrastructure. Recent strength followed ...
3M Correction: Tariff Fears Spark Pullback — Tactical Dip Buy for a Swing Trade
Trade the panic, not the fundamentals — buy the dip around $150 with a tight stop and upside targets toward prior highs
3M (MMM) is seeing a short-term hit from renewed tariff rhetoric that has knocked the stock off recent highs. Fundamentals remain intact: positive ope...
Teradyne Is Priced for Permanent AI Demand — Ignoring a Cyclical Core
Short-swing setup: market priced like a new secular story while the semiconductor-test business still cycles.
Teradyne (TER) just ran hard on AI/robotics headlines, but the underlying business remains tied to semiconductor capital cycles. Fundamentals show hea...
Why Prediction Markets Won't Sink DraftKings - A Tactical Long Idea
DraftKings' Predicts launch changes the framing: threat or growth lever? My read and a trade plan.
Prediction markets are getting headlines, but DraftKings' scale, diversified product mix and cash-generative quarters make it more likely to absorb �...
Denison Mines: De-risking Near-Term, Tradeable Upside on ISR & JV Momentum
Entry, stops and targets on a uranium developer that just cleared strategic joint-venture hurdles and is trading near the high of its 12‑month range
Denison (DNN) is a Wheeler River-focused uranium developer that has been steadily de-risking its asset base via joint ventures and permitting progress...
O-I Glass: Fit‑To‑Win Momentum — Buy for a Multi‑Year Rebound (Actionable Trade)
Operational cash flow and sustainability investments create a path to durable margin improvement despite leverage - tactical entry, disciplined stop, multi-year upside targets.
O-I Glass is showing the early stages of a turnaround: positive net income in the latest quarter, strong operating cash flow, and targeted investments...
Community Health Systems: A Risk-Weighted Buy Into 2026’s Distressed Yield Story
Why I’m keeping a risky Buy on CYH — small market cap, big revenues, heavy leverage, and a path to outsized upside if execution and balance-sheet fixes hold.
Community Health Systems (CYH) is a high-volatility, high-reward trade in early 2026. The company generates ~3.1 billion in quarterly revenue and posi...