Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Buy the Natural Gas Megatrend: Antero (AR) Trade Setup Backed by Reserves and Cash Flow
Entry, stop and targets for a commodity-exposed E&P with strong cash generation and a liquids tilt
Antero Resources (AR) is a high-conviction, tactical long on a dip. The company sits on 17.9 Tcf equivalent of proven reserves, produced ~3,424 MMcfe/...
GSI Technology: Small SRAM Specialist, Big Optionality — Speculative Buy on Improving Cash Flow
Revenue growth and margin leverage are showing up; buy for a tactical position with tight risk control as the company scales toward profitability.
GSI Technology (GSIT) is a micro-cap memory and APU specialist showing sequential revenue growth, improving operating cash flow and a clean balance sh...
Boeing's 737 MAX Momentum — A Tactical Long with Defined Risk
Production and orders are finally translating into cashflow; buy the near-term momentum with a disciplined stop.
Boeing's stock is rallying as 737 MAX deliveries, fresh orders and defense wins tighten the revenue outlook. Balance-sheet headaches remain, but recen...
Timken: A Stability Trade, Not a Growth Story
High-quality cash flow and a growing dividend make TKR a defensive holding — but the valuation already prices the calm, not the upside
Timken (TKR) is trading like a mature industrial: steady revenues, solid operating cash flow, and a consistent dividend hike cadence. That stability i...
Duolingo: Uncertainty Priced In — Buy the Optionality on a New Growth Engine
Q3 2025 tax benefit distorted earnings, but revenue momentum, strong cash flow and underappreciated AI/DET/maths monetization make a tactical long worth a swing-sized bet.
Duolingo stock has been punished for near-term execution noise and headline risk; the balance sheet, recurring revenue growth and nascent product mone...
ZIM: Buy Calls Against a Low-Volatility Takeover Tail – Tactical Swing Idea
Strategic-review headlines create asymmetric upside; use limited-risk call exposure rather than stock until deal clarity arrives.
ZIM has been in the boardroom headlines for months, but the share-price reaction has been surprisingly muted. With the stock trading $21.57 on 01/13/2...
Buy Affirm on a Regulatory Tailwind - Credit-Card APR Cap Could Reprice BNPL
Affirm looks positioned to benefit if lawmakers cap credit-card interest rates; trade the name with a defined entry, stop and two-tier target plan.
Affirm (AFRM) is a leader in buy-now, pay-later with ~ $36B in transaction volume in fiscal 2025 and a growing mix of interest-bearing loans. A credib...
UnitedHealth (UNH) - Bullish Setup: Inflection Confirmation Looks Likely
Near-term swing trade with a position leg for investors who want exposure to an improving cash-flow story and dividend support
UnitedHealth has been repriced lower over the past 18 months, but the company still generates robust operating cash flow, pays a rising dividend and s...
Beam Therapeutics: From Platform Beta to Clinical Execution - A Tactical Long Idea
Buy on pullbacks; clinical readouts and orphan designation turn R&D optionality into visible execution
Beam Therapeutics is trading like a research-stage platform while steadily moving into execution mode: orphan designation, non-human primate proof-of-...
TransMedics (TMDX) - Growth Is Real; Buy the Structural Setup on a Pullback
Strong revenue and margin progression plus healthy operating cash flow make a tactical long here — entry, stops and targets included.
TransMedics reported continued revenue acceleration and meaningful margin improvement in 2025 quarters, supported by positive operating cash flow. Wit...
Akebia After the Selloff - Cash-Generating Sales, Cheap On Paper, Binary Catalysts Ahead
Post-drop, Akebia's commercial cash flow and upcoming data present an asymmetric risk/reward for a disciplined long trade
Akebia (AKBA) has seen its share price collapse from multi-dollar levels to the low-$1s despite recent quarters showing positive operating income and ...
Aptiv (APTV): Buy on Resilient Cash Flow and Non-Auto Diversification
Position trade: play margins recovery and diversified end-markets while respecting earnings volatility
Aptiv's electrical architecture and advanced safety franchises remain structurally exposed to the vehicle electrification and SDV upgrades, but the mo...