Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Zeta (ZETA) — Operational Turnaround Meets AI Tailwind; A Tactical Long
Why improving cash flow, accelerating revenue and a positive operating quarter make ZETA a high-conviction swing trade
Zeta Global's recent results show clear top-line acceleration (Q3 '25 revenue +25.7% YoY) and a return to operating profitability in the quarter ended...
Xometry: Betting on an AI Layer to Scale Manufacturing
Revenue momentum, improving operating leverage and a convertible-debt fueled growth runway - a tactical long with guarded stops.
Xometry (XMTR) is turning its marketplace and engineering stack into an AI operating system for on-demand manufacturing. Revenues accelerated to $180....
Vita Coco: Strong Brand, Clean Financials — A Buy-on-Dip Trade With a Rich Multiple
High-quality margins and steady cash flow make COCO a compelling small-cap growth story — but valuation leaves little margin for error.
The Vita Coco Company (COCO) is executing well: healthy gross margins (~36%), positive operating leverage and consistent net income. TTM revenue is ro...
Sprouts (SFM): Redemption Trade — Deep Reset, Real Cash Flow, and a Binary Legal Overhang
A tactical long for patient, risk-aware buyers after a valuation reset and headline-driven selloff
Sprouts Farmers Market has been slammed by a recent headline storm, but the business still produces strong operating cash flow, consistent quarterly p...
SQM: A Tactical Long on Supply Security as Geopolitics Tighten Lithium Markets
Ride a geopolitical re‑pricing of battery supply chains — tactical entry, clear stops and staged targets.
Sociedad Química y Minera de Chile (SQM) sits on premium brine assets and growing downstream refining capacity. With recent signs of supply disruptio...
Energy Transfer: Drink the Yield Now, Ride the Rebound Later
High 7%+ yield, strong cash flow coverage, and project-led upside—trade it with a discipline-first plan
Energy Transfer (ET) offers a compelling income entry: the common units yield roughly 7.5%-8% at mid-$17 share prices, payout appears covered by opera...
EverQuote: Margin Expansion Sets Up a 2026 Re-rating
Market-share-lite insurance marketplace showing quarter-to-quarter margin improvement — actionable long with defined entry, stop and targets.
EverQuote reported accelerating operating profitability through 2025 as revenues recovered and cost-of-revenue stayed minimal. With gross margins nort...
Taiwan Semiconductor: An AI-Driven Value Trade You Can Size Into Now
TSM - Buy the structural AI tailwind, collect a growing dividend, use a disciplined entry and stop.
TSMC is the dominant foundry with roughly 70% market share in 2025 and a customer roster that reads like a who’s-who of AI demand (Nvidia, Apple, AM...
PayPal at a Turning Point: A Tactical Long After the 5-Year Low
A risk-aware swing trade: buy the overshoot, trade the recovery if fundamentals hold
PayPal (PYPL) recently traded near multi-year lows. The business still generates meaningful cash flow, carries a solid current-asset buffer, and pays ...
RLGT: Buy the Recession — Cheap, Cash-Flowing, and Positioned to Outlast a Soft Freight Market
Radiant Logistics' asset-light model and clean balance sheet make a freight slowdown an opportunity, not an existential threat
Radiant Logistics (RLGT) is an actionable long: the stock trades cheaply versus TTM revenue (~0.36x implied) and the company is still generating posit...
The eIPP Effect: Why Archer's FAA Path Looks More Navigable — and How to Trade It
Regulatory progress + a fortified balance sheet create a high-upside swing trade in ACHR, but keep position sizes small — certification is binary and messy.
Archer Aviation's recent filings show a company spending aggressively on certification and production readiness while sitting on roughly $1.7B of curr...
Riot Platforms: Data-center diversification is the asymmetric upside trade
Bitcoin mining cash flows plus underappreciated data-center assets create a favorable risk-reward as RIOT pivots into HPC hosting
Riot Platforms has built a capital-heavy balance sheet from Bitcoin mining that now looks purpose-built for a second act: wholesale data-center and HP...