Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Why SLV Has More Upside: Structural Forces + A Practical Long Trade
Silver's fundamentals have shifted; SLV offers a direct, liquid way to play a multi-month move higher
SLV (iShares Silver Trust) has rallied from roughly $27 to $80 over the past 12 months. This move is rooted in large mark-to-market gains inside the t...
BigBear.ai (BBAI) — Upgrade to Speculative Buy After Debt Move; Size Positions Small
Debt removed, story reset — still volatile and diluted, but risk/reward looks compelling for a small, tactical allocation
BigBear.ai just cleared a major overhang by eliminating debt and has a refreshed narrative around defense and government AI. The balance sheet improve...
e.l.f. Beauty - Speculative Swing: Trade the Post-Deal Pain Before a Breakout
Heavy debt and margin pressure have punished the stock. For nimble traders, a defined-risk long into a breakout offers an asymmetric opportunity — high risk, high reward.
e.l.f. Beauty reported a dramatic deterioration in profitability in the quarter ended 09/30/2025 even as revenue held roughly steady. Management appea...
Sarepta After Elevidys: Short on Safety, Long on Uncertainty
Why the market's reaction to Elevidys-related headwinds makes SRPT a tactical short (with guarded sizing)
Sarepta's Q3 2025 filing shows a sharp revenue deceleration, a large inventory build and recurring swings in profitability. Combined with mounting sha...
Oneok Is Undervalued: High Cash Flow, Growing Dividend and a Path to Deleveraging
Actionable long trade on OKE: buy the cash-flow story, get paid to wait
Oneok (OKE) is a midstream operator whose share price has been marked down despite strong operating cash flow, rising quarterly dividends and clear ca...
Veracyte: Profitability Confirmed, Balance Sheet Strong — Tactical Long with Defined Risk Controls
Q3 FY2025 shows margin inflection and cash-generation; treat this as a position trade with clear entry, stop, and targets.
Veracyte (VCYT) printed a clean Q3 (filing 11/05/2025): revenue of $131.9M, operating income of $22.9M and net income of $19.1M. The business is now p...
PayPal: Deep-Value Entry Into A Cash-Generating, Buyback-Fueled Recovery
Earnings quality improving, shares down from last summer, buybacks and strong cash flow create a low-risk reward profile for a swing trade.
PayPal (PYPL) trades near $56 and looks materially cheap vs. what the business is generating. Recent quarterly results (Q3 2025) show revenue of $8.41...
Vaalco (EGY) - Buy the Production-Ramp Story; Entry $4.30, Targets $5.50 / $6.50
Small-cap oil producer with heavy recent capex and a new $300M facility — catalyst set for 2026 production upside.
Vaalco Energy (EGY) looks like a classic small-cap energy staging trade: management is spending to grow production, liquidity has been strengthened wi...
Lumentum: Tactical Long — In the Middle of the AI Optics Buildout
AI hyperscaler demand is driving a dramatic revenue snapback; trade this as a momentum-position with disciplined stops.
Lumentum (LITE) is benefiting from a wave of optical networking spend tied to AI/data-center buildouts. Recent quarters show revenue recovering to $53...
Flowers Foods: Buy the Panic - Income-Rich Baker with a Cheap Price and Catalysts
Quarterly weakness has been punished hard; balance sheet, steady cash flow and an accretive acquisition make this a tactical buy.
Flowers Foods (FLO) has seen its shares fall roughly 40% from ~19 to ~11 over the last year despite stable operating cash flow, a reliable dividend an...
Why Joby Aviation Belongs In The Speculative Sleeve: A Risk-Weighted Trade Plan
High-risk, high-reward play on the first-mover eVTOL with an operational runway — trade plan, catalysts, and clear stops
Joby Aviation is a classic option-on-technology: steep losses today, commercial-scale upside if FAA certification, airline partnerships, and productio...
Caledonia Mining (CMCL) - Tactical Short: Company Fundamentals Sliding While Gold Rises
Short CMCL on signs of weakening operational and corporate posture despite a supportive gold market; trade idea, triggers and risk controls included.
Caledonia Mining is a mid-cap gold producer whose share price has been volatile through a big swing in the metal. Despite regular quarterly dividends ...