Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Alphabet: A 2026 'ChatGPT Crossover' Long — Entry at Pullback, Targets on Monetization Lift
Catalysts this year could turn Gemini/search integrations into a revenue inflection - trade the setup with a defined entry, stop and two-tier target plan.
Alphabet (GOOG) looks set to be one of the primary beneficiaries if generative AI moves from demo to durable monetization in 2026. The company has the...
Jackson Financial - TPG Tie-Up Should Unlock Capital, Lift Shareholder Returns
Strong cash generation and a rising quarterly dividend make JXN a sensible long trade around current levels; treat as a catalyst-driven swing with disciplined risk control.
Jackson Financial (JXN) has the balance sheet and recurring operating cash flow to make a strategic partnership with TPG productive for shareholders. ...
Compass Pathways: High-Reward Psychedelic Bet, But Watch the Balance Sheet
Clinical promise for psilocybin therapy meets a stretched balance sheet - trade as a catalyst-driven, high-risk long
COMPASS Pathways (CMPS) is one of the better-known pioneers in psilocybin therapy for treatment-resistant depression. The company has clinical momentu...
Kratos Volatility Playbook: Why Trump’s $1.5T Military Pitch Turns KTOS Into a Tactical Long
A short-term swing trade on the defense-software-and-drones specialist—entry, stop, targets and risk plan
Kratos ripped higher on 01/08/2026 as traders repriced defense contractors after a headline about a $1.5 trillion military build-up. Fundamentals show...
Gambling.com (GAMB) - Deep Value Long with a Clear Playbook and Event-Driven Upside
Trading the post-decline reset: acquisition optionality + cheap multiple = asymmetric risk-reward
Gambling.com is a performance marketing asset in online gambling that has been punished with a near-70% drawdown from its 52-week high. Recent M&A, du...
Vale: A Base-Metals Shock (Not Iron Ore) Could Reprice The Stock — A Swing Long
Position: long VALE around $13.9 with a tight stop — play the chance that nickel/copper upside and capital returns force a rerating.
Vale is still viewed as an iron-ore cash machine, but its base-metals business (nickel and copper) and recurring capital return programs create a path...
Hims & Hers: 2026 Growth Narrative Faces Integration and Margin Tests - Tactical Short
Large investing outflows and elevated liabilities mean the stock needs clear proof of sustained margins and subscriber economics — here's a defined short trade while fundamentals are being validated.
Hims & Hers has shown strong top-line momentum through FY2025 but Q3 results (filed 11/03/2025) highlight a company spending heavily on acquisitions/i...
PFBC: Buy the Yield, Respect the Cycle - A Swing Long on Preferred Bank
High-quality regional bank with a rising payout and defensible franchise; trade plan for a 3–6 month swing.
Preferred Bank (PFBC) is a California-focused commercial lender that has been quietly improving its shareholder return profile while trading inside a ...
Adobe Cannot Catch a Break - Deep-Value AI Long for a 6-12 Month Rebound
Fundamentals look solid, multiples are compressed, and AI worries are priced in - tactical long with defined risk controls.
Adobe's stock has been punished on narrative risk - AI competition and marketing budget uncertainty - but the company reported resilient top-line and ...
Hims & Hers: From GLP-1 Noise to Global Platform Growth - A Tactical Long
Buy the dip on durable subscription economics and international expansion; manage the GLP-1 headline risk
Hims & Hers (HIMS) has transitioned from a startup telehealth play into a profitable, cash-generative consumer health platform. Recent quarters show s...
Lithium Americas (LAC) - Trade Idea: Politically Charged Rally, Real Production Optionality
Short-term swing on momentum, medium-term position on Thacker Pass optionality — high reward but execution-risk heavy
Lithium Americas owns 59% of Thacker Pass and is under construction for a clay-based lithium project expected to start production in 2028. Recent gove...
GM: Defensive Auto Exposure with Software Upside - Long the Reset vs Ford
Buy GM on resilient cash flow, recurring software optionality, and a cheaper cyclical reset than Ford’s EV pain
General Motors is a buy here. The company is producing strong free cash flow, returning capital, and building a recurring-software layer (digital cock...