Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Constellation Energy (CEG): Buy the Nuclear Growth Story on a Pullback
Stable cash flow, rising corporate demand for carbon-free power, and an improving operating cash profile - a tactical long with defined risk controls.
Constellation Energy is a carbon-free power producer with a heavy nuclear backbone that is benefiting from structural demand (AI/data centers, corpora...
Genius Sports (GENI) - Ad-tech Pivot Can Drive Margin Upside; Tactical Long Setup
Buy a 12% pullback into $10 with a clear stop; margin mix and ad inventory monetization are the catalysts to re-rate multiples
Genius Sports is in the early innings of an ad-technology and media monetization transition that, if executed, should compress revenue mix toward high...
Dana Inc: Buy the Restructuring, Ride the Margin Rebound
Divestments and cost discipline are starting to show up in the numbers — opportunity to buy ahead of a re-rate
Dana's recent quarter shows an improving margin profile driven by portfolio actions and one-time cash from discontinued operations. With a manageable ...
Artiva Biotherapeutics: Cheap, Underfollowed, and One Data Wave Away From Getting Attention
A tactical long: buy a beaten-down pre-revenue NK-cell developer ahead of expected data/communications; entry/stop/targets included.
Artiva (ARTV) is a pre-revenue developer of off-the-shelf NK cell therapies trading at a price implying a market capitalization roughly in line with -...
YPF: A High-Conviction Long on Argentina Normalization - Position Trade (Entry 33-34, Stop 28, Target 45/55)
An asymmetric energy trade: exposure to domestic oil & gas upside if Argentina’s policy and LNG projects accelerate recovery
YPF Sociedad Anonima (YPF) is an integrated Argentina oil & gas company trading at $33.72 on 01/15/2026. The stock offers asymmetric upside tied to ma...
Match Group (MTCH) - A Durable Dating Engine with Upside at Today's Prices
Strong cash generation, product-led growth, and a modest yield make MTCH an asymmetric long for patient investors
Match Group is generating steady cash, expanding product innovation (AI + Hinge), and returning capital while carrying long-term leverage. At ~31.60 t...
Zscaler: The Growth Trajectory Is Cleaner — Buy the Pullback, Size Carefully
Cloud-native security with improving economics; use a tactical long with defined stops and layered targets.
Zscaler's latest quarter clarifies a durable growth path: revenue acceleration, strong operating cash generation, and margin improvement despite a nea...
Ryder System - A Value Entry on Strong Cash Flow and a Healthier EPS Mix
Fleet and logistics cash generation plus a resumed dividend lift the risk-reward — buy the bounce with tight risk controls.
Ryder is trading at an attractive multiple relative to its recent earnings mix while producing robust operating cash flow. The business benefits from ...
ATI Inc. - Buy the Aerospace/Defense Upside; Backlog Conversion and Cash Flow Make This a Tactical Buy
Specialty metals exposure to aerospace aftermarket and defense spending supports a position trade; entry, stops and targets included.
ATI’s recent results show durable margins, strong operating cash flow and a clear tilt toward aerospace & defense end markets. With Q3 FY2025 revenu...
Mastercard: Buy the Dip — A High-Quality Growth Trade with a Clear Plan
Payment volumes are surging, margins are exceptional and cash returns are real — but policy headlines and valuation can flash risk. Trade with stops.
Mastercard (MA) remains a top-tier growth compounder: accelerating revenue and EPS across recent quarters, strong operating cash flow and rising share...
AppLovin - Buying the Dip: A Tactical Long with Defined Risk
S&P inclusion, strong cash conversion and AXON 2 momentum justify a measured buy-the-dip trade around $600; keep stops tight.
AppLovin (APP) looks buyable on this pullback. Recent results show large-scale revenue and cash-flow generation (Q3 2025 revenue $1.405B; operating ca...
Cohen & Steers (CNS) - Upgrade to Long: Buy the Recovery, Back the Dividend and Product Momentum
Stable fees, improving cash flow, and a solid yield make CNS a tactical buy on pullbacks — entry, stop, and targets included.
We upgrade Cohen & Steers to a positive rating. The firm’s niche REIT-focused investing, $90.9B AUM base, recent quarter of $141.7M revenue and $0.8...