Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
UPS: Buy the Turnaround - Valuation, Cash Flow, and Technicals Line Up
Actionable trade idea: enter on weakness, tight stop, asymmetric upside to target range
United Parcel Service (UPS) looks like a pragmatic swing-long: steady package volumes, predictable dividends, improving operating leverage and strong ...
Occidental (OXY): Buy the Dividend Hike — A Tactical Long on Gas Upside and Debt Paydown
Higher gas realization, steady cash flow and a small dividend lift give OXY a favorable short-to-medium-term risk/reward — trade entry, stops and targets included.
Occidental’s latest results show resilient cash generation (Q3 2025 operating cash flow $2.79B) and continued debt reduction (long-term debt down to...
Talen Energy Pullback: Buy the Dip With a Defined Risk Plan
Q3 strength and strategic deals make TLN a tactical long after the recent ~18% retreat — trade plan included
Talen Energy (TLN) has pulled back from recent highs into a cleaner risk/reward band. The company delivered strong Q3 2025 operating cash flow (489M) ...
Buy GBTC: Direct Bitcoin Exposure with Fund Flows Favoring a Rebound (Buy Plan with Stops & Targets)
Entry zone around $70 gives you bitcoin exposure plus optional upside; use tight stops — trade sized for volatility.
Grayscale Bitcoin Trust ETF (GBTC) is effectively a liquid wrapper around roughly $20.2B of bitcoin holdings on the balance sheet. Recent quarter-to-q...
Booking Holdings: Stop Quietly Googling Vacations - Buy This Now
Strong cash generation, shareholder returns, and an attractive implied P/E make BKNG a tactical buy into the travel rebound.
Booking Holdings (BKNG) is a cash-generative OTA with a lean asset base, recurring transaction fees and an aggressive capital-return profile. Recent q...
Sea Ltd. — A Tactical Long on Re-acceleration and Optionality
Use a disciplined swing entry around the 120 area; asymmetric upside if Shopee and SeaMoney keep improving.
Sea Limited (SE) looks like a classic growth-with-profitability optionality setup: strong founder alignment, meaningful market-share in Southeast Asia...
Euronet: High-Quality Payments Franchise Trading Like a Turnaround - My Favorite Fintech Value Trade
Strong cash flow, accelerating revenue and a cheap multiple make EEFT a tactical long with defined risk parameters
Euronet Worldwide (EEFT) is a global payments and money-transfer operator showing sequential revenue and operating-income expansion, healthy operating...
Buy the Panic: SE’s Pullback to Low-$120s Is a Time-Limited Swing Opportunity
Founder control, platform leverage and a big drawdown create an asymmetric risk-reward for disciplined traders
<p>Sea Limited (SE) has retraced from ~196 to the low-120s, handing active traders a shot at an outsized swing if the company reaccelerates Shopee mon...
NRGV: Buy the Growth Narrative — A Controlled Long with Strong Cash Inflection and Optionality
Operational improvement, a string of project wins and fresh financing set the stage for upside; trade with a clear stop and staged targets.
Energy Vault (NRGV) has moved from a cash-burning pilot-era story toward recurring project revenues and improving operating cash flow. Recent quarters...
LendingTree (TREE) - Ride the Insurance Tailwind; Tactical Long with Defined Stops
Revenue acceleration and improving cash generation point to an earnings recovery; insurance segment momentum a likely near-term driver
LendingTree reported accelerating top-line and improving operating leverage through 2025, with Q3 revenue jumping to $307.8M and operating income risi...
Service Corporation International (SCI) - The Bull Case Still Works; Buy into the Dividend-and-Share-Repurchase Setup
Stable cash flow, recurring revenue in cemeteries/preneed, and active capital return keep the upside intact — trade idea with entry, stop, and targets.
SCI is a cash-generative business with resilient demand and visible shareholder returns (dividend hikes and a bigger buyback authorization). Recent qu...
VEON: Momentum Trade — Buy the 2026 Re-acceleration
Satellite connectivity, Nasdaq upgrade and digital payments set a near-term runway; risk-managed long trade for swing/position traders.
VEON shares have rallied from cyclical lows and are showing a credible path for additional upside in 2026 driven by new service rollouts (Starlink Dir...