Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Buy SMCI on the AI Recovery — A Volatility Trade with Asymmetric Upside
Super Micro is beaten down on margin noise and inventory builds — but revenue, earnings and AI demand argue for a tactical long in early 2026.
Super Micro (SMCI) looks like an underrated way to play the AI infrastructure cycle in 2026. Revenues remain north of $4.5bn per quarter and the compa...
Conagra (CAG): A Cautious Long — Buy the Dividend, Back the AI Cost Cut, Respect the Balance Sheet
Quarterly volatility creates a tactical buying window; treat this as a swing trade, not a position trade — defined risk and reward.
Conagra’s recent quarter shows a sharp earnings swing driven by large 'other operating expenses' and elevated interest costs, but operating cash flo...
Annaly’s Capital Stack - Which Income Slice to Own? My One Preferred Play and a Plan for NLY
High yield is obvious. The hard part is deciding where to sit in the capital structure - I pick one spot and show an actionable trade.
Annaly (NLY) is back on the radar for income investors: the common shares yield north of 11% on the declared $0.70 quarterly payout and the company re...
Akamai: Cheap Enough to Own—Upgrade to Long (Actionable Trade Plan)
Edge + security growth, improving margins, and an attractive downside buffer make AKAM a pragmatic long with defined risk controls.
Akamai is trading at a reasonable multiple after a multi-quarter cadence of revenue growth and margin expansion. Recent acquisitions and partnerships ...
Freightos (CRGO): Risky Small-Cap, But Finally a Buy on a Measured Rebound
Price action, volume, and operational signals line up — enter small and manage downside tightly.
Freightos has been a volatile small-cap through 2025 and early 2026. After a steep drawdown to near $1.72 and a multi-month recovery that produced int...
TSMC: Ride the N2 Super-Cycle — Tactical Long with Defined Risk
A position trade capitalizing on 2nm-driven pricing power, capacity tightness, and a best-in-class customer base — entry, stops and targets included.
TSMC sits at the center of the AI-infrastructure cycle. With ~70% foundry share, a marquee customer roster and the N2 node ramp, the company has asymm...
Why QQQM Is the Better Compounder Than SPY for Growth-Focused Portfolios
A tactical, long-term trade idea: own the NASDAQ-100 exposure in QQQM to drive compounding — with defined entry, stops and targets.
QQQM (Invesco NASDAQ 100 ETF) delivers concentrated exposure to the market’s highest-growth cohort. Over the past 12 months it climbed from roughly ...
H.B. Fuller: Buy the Post-Earnings Dip — Tactical Long with Defined Risk
Solid cash flow and improving quarterly profitability make FUL a compelling bounce trade after the post-earnings selloff.
H.B. Fuller (FUL) fell hard after its most recent report, but the fundamentals - sequential revenue recovery, operating income strength, and consisten...
LCI Industries (LCII) - High Conviction Long: Setup for a Multi-Stage Upside Trade
Strong cash generation, rising dividend and an RV aftermarket moat create an asymmetric long opportunity — trade plan included.
LCI Industries supplies key components to RV OEMs and adjacent industries. Recent quarters show healthy revenue scale (~$1.0-1.1B), consistently posit...
Rivian's R2 Moment: Buy the Pullback, Trade the Re-Acceleration
R2 rollout and early margin inflection give a tactical long setup — structured entry, tight stop, defined targets.
Rivian’s R2 program and early signs of gross-margin stabilization create a high-upside, event-driven trade. Use a staged long with entry near $16.50...
Micron: The AI Memory Moonshot - A High-Conviction Long with a Measured Plan
DRAM pricing + HBM scarcity + strong cash flow create a rare asymmetric setup — trade it like 2023 Nvidia, but respect the semiconductor cycle.
Micron just delivered a blowout margin quarter (Q1 FY2026) and is executing capacity moves while AI demand creates structural tightness in memory. Wit...
Buying the SAP Reset: A Contrarian Play vs. "AI Is Killing Software"
High-quality ERP exposure, a steady dividend and multiple AI tailwinds make SAP a tactical long against the 'software obsolescence' narrative.
SAP trades ~25% below its 52-week highs after a broad software rerating. The company's ERP depth, cloud transition and growing AI-enabled offerings cr...