Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Nebius - A High-Conviction Pullback Trade Backed by a $17B Hyperscaler Deal
Buy the dip: aggressive entry, tight stop, clear targets tied to prior resistance and the Microsoft capacity ramp
Nebius is a vertically integrated AI cloud provider that recently landed a multiyear $17 billion capacity contract with Microsoft. The stock has retra...
Why Palantir's Price Reflects A New Reality — Not Hype
Profitable growth, strong cash generation and a clean balance sheet justify a premium — trade idea included
Palantir has traded up rapidly, but recent quarters show scale, margins and cash conversion that support a high multiple. This trade idea lays out an ...
PayPal: Buy the Post-Decline Dip — Tactical Long Into Earnings
Q3 trends show healthy revenue and cash flow; valuation looks forgiving after a 40% drawdown — target a snapback into $65/$80 with disciplined stops.
PayPal's shares have been punished into 2026, yet the company continues to print north of $1.5B in operating income per quarter, positive operating ca...
Atlassian: Market Overreacted to AI Hype - a Tactical Long
Q1 results show durable SaaS economics and cash generation; AI fears are real but manageable — consider buying weakness around $110–120.
Atlassian (TEAM) is being punished on fears that AI will commoditize collaboration software. The fundamentals say otherwise: high gross margins (~82% ...
Sea at a Discount: Market Anxiety Creates a Tactical Long Opportunity
Founder control, platform scale and fintech optionality — buy the pullback with a disciplined plan
Sea (SE) has pulled back aggressively from its 52-week highs amid macro and sentiment pressure. With founder voting control (59.1% as of 03/31/2025), ...
Why Western Midstream’s Pop Isn’t a Signal to Sell
Strong cash generation, a fat dividend and clear support levels make WES a buy-on-dips trade after the recent move
Western Midstream (WES) just spiked, but the fundamentals - recurring operating cash flow, improving profitability and a freshly higher quarterly divi...
Hexcel Trade Idea: Buy the Dip — Defense Demand + Aircraft Ramps Backstop Growth
Customer concentration is real, but stable margins, strong operating cash flow, and defense work make HXL a favorable tactical long
Hexcel (HXL) is trading in a range that understates its steady cash generation and the asymmetric upside from aircraft production ramps and defense sp...
Event-Driven Long on Union Pacific: Betting on M&A Optionality with Defined Risk
Use the Norfolk Southern merger process as an upside catalyst while keeping a tight stop — entry, targets and risk plan included.
Union Pacific (UNP) is a high-quality, cash-generative railroad with a clear catalyst: the proposed combination with Norfolk Southern (NS). Regulatory...
Klarna’s Move Validates Digital Banking — SoFi Is Positioned to Win the Next Phase
SoFi 2.0: membership, interest income, Galileo rails and improving profitability make a tradeable long with defined risk-reward
Klarna’s push into digital banking (market-level thesis) sharpens the winner-take-more dynamics in online financial services. SoFi’s recent quarte...
Franco-Nevada: Pay a Premium for Durable, Low-Risk Royalty Cash Flow
Upgrade to Long — buy on weakness or on breakout; entry, stop and targets provided.
Franco-Nevada (FNV) is a top-tier precious-metals royalty company with predictable cash flow, steady dividend growth and an asset-light model. The sto...
Wix After the Panic - A Tactical Long on Oversold SaaS
Margin worries are real, but the market has priced in too much near-term damage; a measured long with tight risk controls looks attractive.
Shares of WIX have collapsed from the 200s to the high-70s as investors extrapolate temporary margin pressure into permanent structural decline. Wix r...
Buy the Yield, Respect the Risks: A Tactical Long on Kimbell Royalty (KRP)
High distribution, predictable cash flow - trade it with a plan.
Kimbell Royalty Partners is trading below historical highs while still generating strong operating cash flow and paying quarterly distributions that i...