Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
ConocoPhillips: Buy the Dip — A Real Shot to Unlock Massive U.S. Reserves
Strong cash flow, steady capital returns and on-the-ground scale in Alaska/Lower 48 make COP a tactical long with defined risk controls
ConocoPhillips (COP) is trading near $100 and offers an actionable long setup. The company generates strong operating cash flow (Q3 FY2025: $5.88B) an...
Why Meta's Rally Is A Trap - A Short Trade With Defined Risk
Q3 2025 margin shock and elevated cash outflows set up a move lower unless management clarifies the tax/investment hit
Meta traded near $659 as of 01/06/2026, but Q3 2025 results show a sharp collapse in net income (to $2.71B) despite $51.24B revenue, driven by outsize...
Ero Copper - Buy the Brazil Copper Growth Story on a Tactical Pullback
Copper tightness + operational optionality make ERO a compelling long with defined entries, stops and targets
Ero Copper (ERO) is a Brazil-focused copper and precious-metals producer that looks attractively priced relative to its recent operational progress an...
TORM (TRMD) - Discounted, Yielding, and Potentially About To Change Hands (Rating Upgrade)
High yield, steady cash returns, and a major shareholder move make TRMD a tactical long - enter on weakness, manage takeover and dividend risks.
TORM plc (TRMD) is trading at ~ $19.91 with a stretched trailing dividend yield (~9% on the most recent four payouts) and fresh major-shareholder acti...
Ardmore Shipping (ASC) - Modern Tanker Exposure at a Tactical Discount
Buy the setup: quality fleet, variable payouts, and price near mid-cycle levels — tactical long with defined stops and realistic targets.
Ardmore Shipping operates a modern, fuel-efficient mid-size product and chemical tanker fleet. The stock trades around $10.54 (prev. close) - roughly ...
Buy the Dip: Hims & Hers Is Buying Scale in Hormonal and Weight-Loss Care
Aggressive M&A and subscriber growth create a high-risk, high-upside swing trade around $35
Hims & Hers (HIMS) is leveraging its telehealth platform and cloud pharmacy to assemble a hormonal and weight-loss franchise. Recent quarterly results...
Blackstone: Not Cheap, But a Disciplined Long with Defined Upside
Big AUM and reliable cash flow support a tactical long — size it, stop it, and watch for fee-bearing AUM momentum.
Blackstone (BX) is the world's largest alternatives manager with $1.242 trillion AUM and a diversified fee mix. The stock is not a deep-value bargain ...
Alibaba Is Assembling an AI Arsenal - Swing Long with Defined Risk
Strategic AI bets (MiniMax, cloud) give Alibaba optionality; use a disciplined entry, stop and two-tier target plan
Alibaba's public backing of Chinese AI startups and continued cloud push make the stock a tactical buy for a swing trade. The company is trading aroun...
Klaviyo (KVYO): Rebound Has Traction — Buy the Pullback, Target Prior Highs
Sequential revenue, improving operating leverage and consistent operating cash flow make this a tactical long—entry, stop and targets below.
Klaviyo's top-line is accelerating and the company is now producing meaningful operating cash flow while moving toward profitability. Strong liquidity...
Brookfield Infrastructure: A Dividend-Heavy Way to Own AI Data Routes
Collect a ~5% yield while getting exposure to the data and utilities backbone that underpins AI - trade plan included
Brookfield Infrastructure (BIP) offers a durable, cash-generating asset base with growing quarterly distributions and explicit exposure to 'Data' infr...
Scholar Rock: Apitegromab's Clinical Path Intact — Buy for Milestone Upside and Runway Support
Clinical-readout optionality + a healthier balance sheet after recent financing justify a constructive trade into SRRK at current levels
Scholar Rock (SRRK) remains a high-conviction long in my book. Apitegromab's development in spinal muscular atrophy (SMA) continues to provide binary ...
Ranger Energy: Defensive Cash Flow Now, Asymmetric Upside If Activity Reaccelerates
Small-cap well-services name with steady cash from operations, a growing quarterly payout and a balance sheet that should survive a downcycle - trade it for a measured swing/position long.
Ranger Energy (RNGR) is a U.S. onshore well-services provider that has engineered its P&L and balance sheet to withstand lower activity while remainin...