Actionable trade ideas with defined risk and time horizons.
Curated trade ideas across equities, options, and other instruments, featuring clear directional bias, time horizon, and risk considerations. Trade ideas are designed to align market context, technical structure, and risk management principles.
328 total articles
Arista Networks sits at the center of data center networking demand, but at $136 the stock already reflects strong expectations. With valuation stretched (about 51x earnings and 20x sales), the trade setup is less about “AI is big” and more about whether ANET can keep converting that demand into clean growth and cash flow. Technically, momentum is …
Carvana has transitioned from a turnaround story into a profitability story, and the tape is treating it that way. With shares near $473 and fresh 52-week highs, the trade is no longer about survival, it’s about whether profit durability can justify a premium multiple. This setup leans bullish as long as CVNA holds key moving averages and buyers de…
Freedom Holding (FRHC) is trading around $127 after a multi-month pullback from its $194 52-week high. Momentum is still bearish, but RSI is neutral-to-washed, volume is orderly, and the stock is sitting near a price zone where buyers have shown up recently. This is a tactical dip-buy, not a valuation victory lap: buy the stabilization, keep the st…
