Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
SSR Mining: Why I Still Like SSRM Into 2026 Despite a Big Rally
Quality assets, improving cash flow, and a clean balance sheet — a disciplined long where upside still looks compelling
SSR Mining (SSRM) has already rallied roughly 200% off last year’s lows, but the company’s steady operating cash flow, low net debt, and exposure ...
Buy MTZ on Strength in Revenue and Margins — Backlog Should Drive the Next Leg Up
MasTec's recent quarters show accelerating revenue and operating income; buy the pullback with a defined stop and two upside targets.
MasTec (MTZ) is showing sequential strength across the top and operating lines, leaving it well-positioned to monetize a large project backlog (explic...
Constellation Brands: Buy the Beer Leader While the Market Still Discounts It
Solid cash flow, consistent operating margins and share gains in Modelo — current price looks like an opportunity, not a value trap.
Constellation Brands (STZ) reported another beat on 01/07/2026 and continues to generate strong operating cash flow, yet the stock trades well below r...
Buy Corteva (CTVA): Collect the Dividend, Keep the SpinCo Optionality
Own a durable crop protection compounder now; get seeded upside from the planned seeds spin in 2026
Corteva is repositioning itself toward a pure-play crop protection company after spinning its seeds business in 2026. At ~68.65 per share, the stock o...
Taseko Mines (TGB): Buy the Development Re-rating — Tactical Long Idea
Entry/stop/targets for a swing trade into a mid-tier copper developer with recent capital, project progress and a 12–18 month re-rating path
Taseko (TGB) has moved from sub-$2 to near $6 in the past year on project news, a major bought deal and permits/agreements that de-risk development op...
Buy the Dip: Why Duolingo Is My Top Pick for 2026
High-margin subscription growth, strong cash generation, and an AI moat make DUOL a compelling long-term trade after the post-earnings reset.
Duolingo checks the boxes I want in a 2026 growth winner: accelerating subscription and monetization trends, strong operating cash flow, and balance-s...
Buying Roblox Here: Early-Facebook Upside If Monetization Keeps Pace
User-first platform with strong cash conversion but headline/legal risk - actionable long trade for a swing horizon
Roblox is a free-to-play gaming platform with roughly 150 million daily active users and accelerating revenue. Recent quarters show ~48% YoY revenue g...
Target Hospitality Looks Poised to Convert Cash Flow Into Share Price Gains
A tactical long: leverage improving operating cash, government backbone and room to re-rate from conservative valuation
Target Hospitality (TH) is showing a clean operational recovery: Q3 FY2025 revenue of $99.4m and $53.4m of operating cash flow, a government-backed re...
Deutsche Bank Set to Reclaim Upside - Buy the Dip, Ride Capital Returns
Share price recovery, steady dividend increases and cleaner balance sheet argue for a tactical long.
Deutsche Bank's stock has more than doubled from the mid-teens to the high-30s over the past year while management has resumed meaningful dividend pay...
Buy Micron (MU) on Strength: AI-Driven Memory, Big Cash, Clear Trade Plan
An actionable long trade: ride the AI memory cycle with defined entries, stops and targets — valuation looks reasonable vs. earnings power.
Micron just reported a blowout quarter driven by data-center/AI memory demand. Strong operating cash (Q1 operating cash flow $8.41B), big quarterly ea...
Cheap, Well-Capitalized Regional Bank — LCNB Looks Like an Asymmetric Long
High yield, below-book valuation, and steady credit metrics create a tactical long with a clear risk plan.
LCNB Corp. is trading below tangible book and yielding ~5.4% with recurring earnings and a clean credit profile. For patient investors willing to own ...
Buy the Innovation Dip in Telehealth: Hims & Hers (HIMS) - A Tactical Long
Subscriber growth and turning profitability meet reinvestment - an actionable swing trade with clear entry, stop, and targets.
Hims & Hers is cashing in on telehealth and personalized treatments with strong revenue acceleration and a return to GAAP profitability in recent quar...