Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
CG Oncology: Buy the De-risk - Earlier-Than-Expected Enrollment Completion Makes This a Tactical Long
Cretostimogene enrollment finish and a healthy cash position justify a 'Strong Buy' with clearly defined entries, stops and targets
CG Oncology (CGON) just cleared a meaningful clinical execution hurdle - PIVOT-006 enrollment completed ahead of schedule. With a cash-heavy balance s...
AMD: Position for Material AI Upside in 2026 — Enter the AI Cycle
Strong quarter, clean balance sheet, and accelerating data-center GPU momentum justify a position trade with defined risk.
Advanced Micro Devices just posted accelerating revenue and margin expansion into Q3 FY2025 and looks positioned to capture meaningful AI GPU share in...
Kinder Morgan: A Steady Midstream Income Trade With Upside Optionality
High cash generation, covered dividend, low-volatility pipeline cash flows — a pragmatic long swing for income and modest capital gain.
Kinder Morgan (KMI) is delivering steady operating cash flow, a covered quarterly dividend of $0.2925/share (annualized ~$1.17), and balance-sheet sca...
JPMorgan Earnings: A Market-Reading Trade Ahead of the Print
Buy a measured swing long — earnings will reveal whether loan demand and trading strength can keep this bank near cycle highs.
JPMorgan (JPM) reports an earnings cycle that will give a clear read on credit stress, loan growth and trading activity. Balance-sheet strength and st...
Buy RNECF: Data-center Power Demand and Auto Architecture Shifts Create Near-term Upside
Actionable trade: tactical long with defined entry, stop and two targets — asymmetric upside vs. clear downside guardrails.
Renesas Electronics (RNECF) looks attractive on a tactical long basis. The stock is trading below recent swing highs while the semiconductor backdrop ...
Why Broadcom’s AI Growth Looks Structural — and How to Trade It
A position trade: buy on strength, protect on weakness — entry, stops, targets and the logic behind them.
Broadcom is not just another chip vendor riding an AI wave. Its mix of custom hyperscaler ASICs plus high-margin enterprise infrastructure software cr...
TSM: From AI Choke Point to Tactical Pricing Power - A Pullback Buy with Defined Stops
TSMC’s foundry dominance is turning capacity scarcity into pricing leverage. Trade the structural tailwind with a disciplined entry, stop and targets.
Taiwan Semiconductor (TSM) is quietly converting its mid-60s foundry share and node leadership into real pricing power as AI demand stresses capacity....
Coinbase Upgrade: Stock-Trading Push Makes 15x EBITDA Value-Call — Buy
New product expansion + high-margin cross-sell can bridge the gap from current operating results to a 15x-EBITDA valuation—enter on dips, size to conviction.
We upgrade Coinbase (COIN) to Buy. The company’s push into equity trading — combined with its scaled custody, brand, and institutional relationshi...
Copa Holdings: Leveraging the Hub to Buy the Dip - A 12–18 Month Long Trade
Panama hub, rising cash return and consistent traffic recovery make CPA a pragmatic long; trade with a defined entry, stop and targets.
Copa Holdings (CPA) combines structural advantage from its Panama hub with a material uplift in shareholder payouts. With the stock trading near $130....
Alibaba - H200 Access Is a Clear Growth Inflection; Buy on a Clear Risk-Reward
AI chips unlock cloud scale in China. Use a staged long with a tight initial stop and defined targets.
Alibaba (BABA) is positioned to benefit materially if high-performance H200-class AI accelerators are available to Chinese cloud vendors at scale. The...
Visteon: High-Performance Compute Transition — Buy the China-Noise Pullback
Smartcore momentum, healthy cash flow and a sub-13x earnings multiple make VC a tactical buy into the HPC cockpit cycle
Visteon is executing a pivot from legacy instrument clusters to high-performance compute (HPC) domain controllers and Android-based infotainment. Rece...
Carnival’s Booking Strength and Dividend Comeback — Rally Has Room to Run
Diversified brands, steady revenue growth and a returned payout support a tactical long on CCL into 2026
Carnival’s recent results show resilient demand across its multi-brand fleet, improving profitability and cash generation alongside active balance-s...