Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Buy the Dip in AppLovin (APP): Strong Fundamentals, Short-Term Volatility, Swing Trade Setup
Ad-tech momentum is intact — use disciplined entries and stops while the market bounces from headline-driven weakness.
AppLovin (APP) pulled back sharply today but the company’s most recent quarter shows high-margin revenue growth, big operating leverage and strong o...
DraftKings' Position Play: Long Ahead of Prediction Markets and 2026 Catalysts
Actionable long trade: enters, stops and targets framed around product launches and improving cashflow.
DraftKings is a market-share leader in U.S. online sports betting and i-gaming with a newly launched prediction market product and improving operating...
United Parcel Service: A Quiet Turnaround — Buy the Next Leg Higher
UPS is stabilizing margins and generating cash; enter on weakness with a defined stop and two practical targets.
UPS has drifted under the radar as operational fixes and pricing discipline quietly improve unit economics. Recent quarters show steady revenue (~$21....
Guardant Health: Shield Adoption Can Sustain Growth — Tactical Long with Measured Risk
Use Shield-driven screening momentum and healthy gross margins to play a high-growth diagnostics story — enter on base, stop tight, targets reflect multiple re-rating potential
Guardant Health (GH) is transitioning from an R&D-heavy loss-maker into a commercial-growth story after 2024 FDA approval of Shield for colorectal scr...
Broadcom: The AI Infrastructure Powerhouse to Own Into the Next Buildout
High margins, sticky software, and custom AI silicon make AVGO a buy-on-dips position for the next 6-12 months
Broadcom is uniquely positioned for the next phase of AI deployment - not just GPUs but the full stack of custom AI silicon, connectivity, and enterpr...
Steady Cash Flow, Cheap Relative Risk: A Practical Long on Ingles Markets (IMKTA)
Operational cash generation and conservative balance sheet make IMKTA a buy around current levels; trade plan with entry, stops and targets.
Ingles Markets looks undervalued relative to the cash it generates and the asset-heavy footprint it owns. Quarterly operating cash flow remains robust...
Cisco as a Low-Friction AI Infrastructure Play: Buy the Dip, Own the Network
A pragmatic long trade on CSCO to capture data-center networking tailwinds from AI adoption with income support from a healthy dividend.
Cisco (CSCO) is the easiest way to play rising AI infrastructure demand without direct exposure to GPUs. The company sells the plumbing - switches, ro...
Lockheed Martin: Buy the Geopolitical Hedge — Tactical Long on an Earnings-Stable Defense Giant
Geopolitical instability and steady cash generation make LMT a pragmatic long trade with defined risk controls
Lockheed Martin (LMT) is the largest Western defense contractor and benefits from structural tailwinds — higher defense budgets, F-35 production, mi...
Ametek: Q3 Momentum, Clean Balance Sheet, and a Proven M&A/Compounder Playbook
Entry at ~$216, stop ~10% below, targets at +10% / +20% / +50%; fundamentals support a measured long.
Ametek reported a clear reacceleration in Q3 fiscal 2025 with 10.8% YoY revenue growth and margin expansion. The business generates strong operating c...
ConocoPhillips — Free Cash Flow Is Turning; Buy into a Cash-First Re-rate
Operational FCF is back in force, dividend run-rate rising and balance sheet intact; actionable long trade with entry, stops and targets.
ConocoPhillips (COP) is generating consistently positive free cash flow across 2025 quarters, with operating cash of $5.9B in Q3 and investment outflo...
Buy the Management Shock: Lululemon Looks Cheap After the Sell-Off — Tactical Long
Management shake-up creates headline risk, but fundamentals and cash returns justify a re-rating trade
Lululemon has fallen roughly 50% from its recent highs while reporting solid margins, positive free cash flow and ongoing buybacks. Management turnove...
Optex Systems: Small Defense OEM with Real Profitability — A Tactical Long
Niche optics, steady margin expansion and clean balance sheet — buy for a tactical swing, watch inventory and contract timing.
Optex Systems (OPXS) is a small, profitable supplier of optical sighting systems to the U.S. military. Recent quarterly results show revenue and opera...