Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Black Widow Orders + Q3 Ramp Put Red Cat on a Repeat-Revenue Trajectory
Execution risk high, but order momentum, a sizable financing and inventory build give a credible path to scaled revenue — trade as a tactical long.
Red Cat (RCAT) reported a step-change in revenue through 2025 (Q1: $1.63M; Q2: $3.22M; Q3: $9.65M) while completing a large financing that restored ru...
A Practical Long on Fortinet: Why FTNT Beats Palo Alto on Margins, Cash Flow and Optionality
Actionable trade with entries, stops and targets around a high-margin platform play as zero-trust demand accelerates
Fortinet's platform approach, subscription-heavy revenue mix and exceptional gross/operating margins give it a structural edge in the enterprise secur...
SoFi: Buy the Pullback — A Tactical Swing Trade as Fundamentals Hold Up
Q4 beat and cash runway, plus a beaten-down stock. Enter the bounce with strict risk control.
SoFi (SOFI) just had a volatile few weeks but the company’s latest quarter (01/30/2026) showed revenue of $1.01B and EPS of $0.13. The balance sheet...
Perfect Corp: The Pendulum Swings - A Tactical Swing Long with Tight Risk
Small-cap beauty-tech that’s cheap on price, noisy on momentum - buy a measured bounce, stop tight, two-tier targets.
Perfect Corp (PERF) is a beauty and fashion tech company with durable product-led growth (YouCam apps + enterprise AI/AR). The shares have retraced he...
JD.com: Deeply Discounted, Contrarian Long Setup for a 100% Upside
The market is pricing JD like a collapse; buy a disciplined range, size for risk, and target a two-bag outcome if operational momentum returns.
JD.com (JD) is trading near $28 after a year-long derating that looks overdone relative to the company's core logistics moat and improving shareholder...
Visa: Business As Usual — Buy the Dip Before the Next Swipe Higher
Payments growth, recurring cash flow, and a resilient network argue for buying weakness; trade plan included.
Visa's fundamentals remain intact: enormous payment volume ($17 trillion in fiscal 2025), high margin throughput, growing cash return to shareholders ...
Millicom (TIGO) - Buy the Colombia Consolidation, Sell the Uncertainty: Infrastructure Re-rate Trade
Colombia deal-making gives Millicom a path to cash-generative scale, dividend support and an infrastructure multiple re-rating - tactical long with structured risk management.
Millicom's recent wins in Colombia (UNE / ColTel) plus Telef f3nica Ecuador and Uruguay add scale to its fastest-growth market and create a clear path...
Why Petrobras Belongs Near the Top of My 2026 Long List - A Risk-Managed Trade Idea
High yield, stable production and a political hangover that I think is priced for worse-than-realized outcomes
Petrobras (PBR) is a controversial pick, but the combination of 2025 cash distributions, steady upstream scale and a recovering Brazil trade gives a f...
Allot's Zero-CAC Arbitrage: Why Network-Native SaaS Could Re-rate ALLT
A trade idea: long ALLT on a SaaS re-rating thesis driven by network-level distribution, operator wins and accelerating Cybersecurity-as-a-Service revenue.
Allot is showing the early signs of a structural transition from network hardware vendor to recurring Cybersecurity-as-a-Service provider sold through...
Buy the Dip: Palantir's Profitable AI Momentum and a Practical Trade Plan
Strong cash flow, a big Q4 beat, and an overreaction in the software selloff create a favorable risk-reward for a tactical long.
Palantir just reported another quarter that shows the company is profitable, cash-rich, and still accelerating commercial revenue. The market has puni...
Buy Celestica (CLS): AI Demand Is Rolling In — The Discount Is Closing
Strong quarterly top-line acceleration, expanding margins and share buybacks set up a clear long trade with tight risk controls.
Celestica is moving from multi-sector EMS supplier to a hyperscaler-facing AI infrastructure play. Sequential revenue acceleration (Q1-Q4 2025: $2.65B...
Soluna (SLNH) Short: Price Spike Prices In 'Absolute Zero' — Tight Setup, High Risk
Speculative pop, weak operating cash flow and parent equity diluted by noncontrolling interests create a mismatch between price and underlying economics.
SLNH ripped >30% intraday into heavy volume despite shrinking operating performance and continued reliance on financing. The fundamentals point to lim...