Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Nebius Is Past the Narrative Phase - Time to Trade the Microsoft-Backed Capacity Ramp
Concrete contract math and capacity cadence make NBIS a tactical long after the 2025 re-rating
Nebius moved from story stock to execution stock after a multiyear $17 billion capacity agreement with Microsoft in 09/01/2025. The shares retraced fr...
Palantir's Revenue Runout: Growth Justifies the Noise on P/E
Actionable swing trade: lean long while protecting against headline-driven reversals
Palantir just reported another blowout quarter: revenue of $1.18B, operating income of $393M and strong free cash flow. Those numbers argue the stock'...
Paycom (PAYC) — A Turnaround Trade: Buy on Signs of Revenue Reacceleration
Post-drawdown setup with strong cash flow, steady margins and active buybacks — asymmetric risk/reward over the next 3–12 months.
Paycom has endured a tough multi-year re-rating but the fundamentals look stabilizing: Q3 fiscal 2025 revenue of $493.3M, operating cash flow of $177....
MYR Group: Infrastructure Tailwinds Support Growth — Good Business, Rich Price
U.S. energy and transmission buildout underpins margins and cash flow; valuation requires caution — a tactical long on pullback.
MYR Group is benefiting from accelerating transmission, distribution and substation work tied to energy transition and grid hardening. Recent quarterl...
Komzifti’s Clean Safety Profile Removes a Key Overhang - Upgrade Kura Oncology to Strong Buy
Guideline recognition + published pivotal data plus intact balance sheet create a high-upside long with defined risk controls
Kura’s menin inhibitor ziftomenib (KOMZIFTI) has moved from clinical promise to commercially relevant asset thanks to an improving safety narrative ...
American Superconductor: Backing the Grid-Modernization Trade
Long idea — play STATCOM demand, Brazil entry and improving unit economics with a tactically defined risk profile
AMSC is a small-cap (price ~ $32.70) specialist in power electronics and grid controls that is benefiting from rising STATCOM demand, a recent product...
Ultragenyx After the OI Shock - Capitulation Price Gives a Free Option on Neuro Programs
The market sold Ultragenyx hard after late-2025 trial news. At ~ $23 and an implied market cap of ~$2.3B, the company’s marketed franchise and early-stage neuro assets look cheap — if you can stomach execution, legal and funding risk.
Ultragenyx (RARE) suffered a vicious re-rating following late-December 2025 Phase III headlines for its bone program. The sell-off pushed the stock in...
Buy GRAB on the Dip: A High-Conviction Trade Into Southeast Asia's Superapp Re-Acceleration
Ride-hailing + delivery dominance plus AI logistics optionality creates an asymmetric risk-reward at current prices
Grab (GRAB) is trading near $4.46 after a year of volatile but structurally positive execution. The company still earns ~89% of revenue from ride-hail...
Caldas Momentum: Play Collective Mining (CNL) on Continued Guayabales Drill Upside
Technical momentum + high-grade intercepts make a tactical long trade; keep position size small given exploration binary risk
Collective Mining (CNL) has rerated over the past year as Guayabales and Ramp Zone drill results delivered high-grade, long intercepts. The stock's mo...
Zions (ZION) - Buy the Rebound: Income, Improving ROE, and a Defined Risk/Reward
Regional bank with solid book value, steady dividends and an earnings beat catalyst - actionable long trade with clear entry, stop and targets.
Zions Bancorporation looks like a pragmatic long: tangible book value around $46.7/share, trailing-quarter net income of $222M with annualized ROE nea...
Union Pacific in 2026: A Measured Long Trade Around Cash Flow, Dividends and M&A Noise
Using strong cash generation and recurring dividends as the base case; trade the stock with disciplined entries, stops and upside targets while watching regulatory catalysts.
Union Pacific (UNP) enters 2026 as a cash-rich freight railroad with solid quarterly margins, steady dividend growth and an M&A narrative that can bot...
Red Cat (RCAT) - Trade Idea: Buy the Geopolitical Reflation, Size Stops Tight
Small-cap drone maker with a loaded balance sheet and outsized upside if defense demand keeps running
Red Cat (RCAT) is a volatile, unprofitable drone systems company that looks like a classic policy-driven trade: limited revenues today, heavy R&D and ...