Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Krystal Biotech: Commercial Engine Is Running — Is the Stock Pricing Growth or Hype?
VYJUVEK is producing revenue and operating profit; the trade is a conditional long that bets commercialization momentum and pipeline optionality keep upward pressure.
Krystal Biotech (KRYS) has moved from development-mode to a commercial company with VYJUVEK producing consistent quarterly revenue and positive operat...
Trip.com: Antitrust Overhang Is a Short-Term Headwind — Controlled Long Trade Looks Attractive
Large OTA with durable demand and margin upside; regulatory fear has pulled price below recent support — a tactical long for disciplined traders.
Trip.com (TCOM) is the largest online travel agent in China and benefits from a multi-year rebound in outbound travel and higher-margin international ...
Buy Spire Global Into a 2026 Growth Re-rate - Tactical Long with Defined Stops
Small satellites, recurring data revenue and an intact asset base make SPIR a recovered-but-undervalued way to play the space-data cycle into 2026
Spire Global looks cheap today relative to an asset-rich balance sheet and an annualized revenue run-rate north of $70M. The company is still loss-mak...
Turn Oklo Hype Into Income: A Covered-Call Play With Defined Risk
How to harvest premium from a high-volatility, pre-revenue nuclear story while keeping a clear stop and upside targets
Oklo (OKLO) is a high-volatility, pre-revenue advanced reactor developer riding fresh headlines and institutional interest. The company has a strong c...
Larimar (LRMR): Buy the Safety-Scare Dip — Market Is Underpricing a Potential Standard of Care
Clinical readouts and a strong cash runway make LRMR a high-risk, high-reward position after recent safety headlines.
Larimar Therapeutics saw its stock derate on safety noise and lawsuits in October 2025, but the company still controls a lead asset — CTI-1601 — w...
Oneok (OKE): Buy the Growth + Yield Dip — A High-Conviction Long vs. Kinder Morgan's Comfort
Higher yield, heavier growth capex and improving free cash flow make Oneok an asymmetric trade for income-oriented growth investors
Oneok has pulled back from 12-month highs near $110 to the low $70s, creating an entry for investors who want a >5% yield plus organic cash-flow growt...
Why Lockheed's 'Golden Dome' Bet Is Make-or-Break — and How to Trade It
A conditional long: the program's approval and early wins could re-rate LMT; delays would keep the stock rangebound.
Lockheed Martin (LMT) is a cash-generative defense juggernaut, but it remains heavily exposed to the F-35 in Aeronautics. Management's next major stra...
Nurix (NRIX): A Binary Clinical Re-rate With Cash to Burn and Data to Drive a Double
Take a position around $17–$20 ahead of pivotal and late-stage readouts — high risk, asymmetric upside if clinical data and regulatory pathlines hold.
Nurix is a small-molecule protein degradation and immunotherapy biotech sitting on meaningful cash, accelerating R&D spend and multiple clinical catal...
Buy AMD on the OpenAI Signal: AI Demand Is Real, So Is the Upside
CES/OpenAI momentum plus improving quarter-to-quarter data center sales create a tactical long with defined risk controls.
AMD's recent operational data and market chatter around an OpenAI signal mark a clear demand catalyst for its AI accelerators. Quarterly results show ...
AMD Conviction Report: Buy the AI-Driven Reopening, With Strict Stops
Data-center momentum + stronger cash flow justify a tactical long; keep risk tight around execution and competition
AMD is an actionable long on AI/data-center momentum and healthy underlying cash generation. Recent Q3 2025 results show improving margins and robust ...
PepsiCo vs. Coca-Cola: Why I’m Long PepsiCo (PEP) for a Defensive Swing — Entry, Stops, Targets
Snack diversification and steady cash flow make PEP the lower-volatility play if the cola duel heats up under new Coke leadership.
PepsiCo’s mix (≈58% convenience foods, rest beverages), reliable free cash generation and growing quarterly operating income make it a pragmatic l...
Kinder Morgan (KMI) — An AI-Driven Income & Value Trade
Buy a high-yield, cash-generative pipeline with optional upside from AI data-center demand; entry, stops and targets included.
Kinder Morgan is a classic midstream cash machine trading at a double-digit yield relative to its operating cash flow. Strong operating cash flow, a m...