Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Ruger in 2026: A Short-Term, Catalyst-Driven 'In & Out' Swing Trade
Use pullbacks to buy, respect volatility - clear entries, stops and targets for a nimble trade
Sturm, Ruger & Co. (RGR) is a cash-generative, low-debt firearm manufacturer with a patchy recent earnings run and an active capital-return program. T...
Applied Digital at an Inflexion Point - Buy the AI Infrastructure Story, but Size Carefully
Strong revenue acceleration and a multi-billion capital raise fuel a growth story — execution and dilution risks make this a high-risk, high-reward position.
Applied Digital (APLD) has pivoted into AI/HPC infrastructure and just reported a step-up quarter: revenue of $126.6M (quarter ended 11/30/2025) with ...
Teradyne: Two Megatrends - AI Compute and Factory Automation - Back a Tactical Long Into Earnings
Earnings preview and a concrete trade: play TER for upside from AI-driven test demand and continued robotics growth, with strict risk controls
Teradyne sits at the intersection of semiconductor test equipment and industrial robotics. With Q3 2025 results showing resilient margins (gross profi...
CleanSpark: Waiting For Proof Of Recurring Profits — A Tactical Long Setup
Q3 showed huge accounting profits and a clean balance sheet; the market is waiting to see if operating cash flow and repeatable revenue follow.
CleanSpark reported a swing to GAAP profitability in the quarter ended 06/30/2025 while sitting on large current assets and meaningful long-term debt....
Commerce Bancshares: Cheap, Profitable and Sitting On Capital - A Tactical Long
Bank trades under 2x book with solid earnings and active capital return; buy on price weakness with defined stops and targets.
Commerce Bancshares (CBSH) looks attractive in the current market: the bank reported a profitable quarter (Q3 2025) with net income attributable to th...
Molson Coors: Defensive Beer Long for Political or Recessionary Stress
Buy on a dip - pricing power, steady cash flow, and dividend make TAP a pragmatic defensive long
Molson Coors (TAP) is a high-conviction, defensive long for traders expecting political volatility or recessionary pressure. North America makes up ov...
AT&T: Collect the Yield and Let Cash Flow Do the Heavy Lifting
A pragmatic long swing — income + stable cash flow provide upside even without a multiple expansion
AT&T generates consistent operating cash (≈$10.2B in Q3 2025) and pays a reliable ~4.7% yield. This trade idea buys the stock for income and downsid...
Albertsons: Cheap Enough to Buy or a Value Trap?
A tactical long (swing) trade on ACI using the post-earnings setup and steady cash flow as the thesis
Albertsons is trading at a discount to where it traded through 2024–2025, offers a ~3.6% dividend yield and steady operating cash flow, but carries ...
Proto Labs (PRLB) — Cash Flow Strength Meets Operational Momentum; Buy the Dip for a Swing Trade
Manufacturing-as-a-service with improving top-line momentum, strong operating cash flow and an appealing risk/reward around $56.
Proto Labs is showing sequential revenue and cash-flow improvement while carrying little leverage. At roughly $56.4 (01/22/2026) and implied market ca...
Suncor: Why I'm Raising My Take-Profit — and How I'm Trading the Rally
After a steady run to ~$50, I'm adjusting my profit-taking plan to lock gains but stay exposed to more upside
Suncor (SU) has climbed from the low-$30s to roughly $50 over the past year. Given the rally, a solid quarterly dividend track and continued oil/refin...
Palantir’s Valuation Argument Overlooks a Clear Fundamental Signal
Margins and cash flow are improving — trade the momentum, not the headline multiple
Palantir’s quarter-to-quarter margin acceleration and strong operating cash flow are a structural signal the market is underestimating. At current l...
Klarna: BNPL Moat Intact After IPO Pain - Initiate Buy with Legal Risk Premium
Two-sided network, merchant pull and low-cost credit distribution justify a tactical long - size carefully around legal overhang
Klarna (KLAR) is the largest pure-play BNPL lender and a nascent neobank with a powerful merchant-facing brand. The stock has retraced sharply since i...