Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Equity Residential: Underappreciated Coastal Footprint, Meaningful Yield — Tactical Long
High-quality coastal portfolio, steady cash flow and a covered dividend make EQR a mispriced pick for a 3–9 month rebound.
Equity Residential's concentration in premium coastal markets (NYC, Boston, SF, Seattle, Southern California, D.C.) gives it durable demand and pricin...
ORIC Pharmaceuticals: Late-Stage Transition on Enozertinib Could Re-rate the Equity
Best-in-class claims, improving balance sheet and a visible catalyst calendar create an asymmetric risk-reward for a selective long trade
ORIC (ORIC) is a clinical-stage oncology company with a brain-penetrant EGFR inhibitor (enozertinib) that has shown systemic and CNS activity in multi...
Zillow: A Cash-Rich Platform Play That Doesn’t Need a Home-Price Boom
Small profits, improving margins and a clean balance sheet give Zillow optionality — actionable long with defined risk/reward.
Zillow has quietly moved from a cyclical iBuyer story into a software-and-services platform with recurring revenue, improving operating results and a ...
Darden Restaurants: Conservative Long — Steady Cash Flow, Clear Playbook, Buy on Weakness
Olive Garden to Ruth's Chris — execution is improving margins and cash generation; use pullbacks to get long with defined stops and upside targets.
Darden (DRI) is a high-quality full-service restaurant operator with durable cash flows, a growing dividend, and a playbook that is producing margin i...
Trading Glencore Around a Venezuelan-Oil Surprise - A Tactical Long with Tight Risk Controls
GLCNF: play the rumor/confirmation window; small position on a breakout, stop tight, targets near recent highs and a measured stretch goal
GLCNF has rallied from roughly $4.50 a year ago to $6.47, and the market is clearly pricing something beyond base-cycle commodity strength. We don’t...
Buy the Market Overreaction: Duolingo Is Profitable, Not Broken — Trade the Dip
Temporary user-growth fears and a valuation reset create a tactical long opportunity around $150
Duolingo's core product and unit economics remain healthy — high gross margins and strong operating cash flow — but the stock has been punished af...
Ionis: 2026 Olezarsen Launch Could Convert Lumpy Revenues Into Durable Growth - Trade Idea
Expected commercial rollout in SHTG (2026) is the catalyst — entry at current levels, tight stop, targets tied to uptake scenarios.
Ionis is a pipeline-first antisense company with a history of lumpy, partner-driven revenue. A potential 2026 launch of Olezarsen in severe hypertrigl...
Buy HST: Investment-Grade Exposure to Upscale & Luxury Hotels with a 4%+ Yield
A defensive long trade in Host Hotels & Resorts backed by steady cash flow, strong operating cash conversion and an attractive income yield.
Host Hotels & Resorts (HST) is a large owner of upper-upscale and luxury hotels concentrated with Marriott and Starwood flags. Recent quarters show re...
D.R. Horton: Tactical Buy After 01/20/2026 Beat — Play the Mortgage-Rate Rebound
Earnings surprise + falling mortgage rates create a low-risk entry for a swing trade into a market-share leader
D.R. Horton beat January quarter expectations (01/20/2026) and looks positioned to benefit if mortgage rates keep sliding. Fundamentals - stable margi...
TD SYNNEX (SNX): Undervalued Distributor with a Clear Recovery Path
Buy on pullbacks — entry 144-148, stop 132, first target 170 — trade idea backed by improving cash flow, a raised dividend and attractive ~14x P/E
TD SYNNEX is a high-volume IT distributor trading at an attractive multiple relative to its recent earnings run-rate. The company just beat Q4 expecta...
Compass Therapeutics (CMPX) - Funded into 2026, clinical readouts could re-rate the stock
Small-cap oncology play with a clean balance sheet and several pipeline names likely to produce clinical updates in 2026 - actionable long with clear entry, stops and targets.
Compass Therapeutics is a clinical-stage antibody developer whose recent financing and balance-sheet position give it runway into 2026. The company ca...
Expedia (EXPE): Ticketing Could Be the Multiple-Expander — Buy the Dip, Size for News
StubHub-style ticketing + an MLB lift is a high-expected-value kicker; fundamentals keep the downside contained.
Expedia's core OTA business is cash-generative and profitable; a credible push into secondary ticketing (a StubHub-like play) or a partnership with ML...