Ideas

5 Leaders Taking a Breather

The market made a record. 10 of its best growth stocks paused, and 5 passed every check on our screen. Here's the case for each one, where we'd add on a…

Oct 11 • LW

The Base Just Broke: A Gene-Editing Name Waking Up After a Year Asleep

Twelve months of nothing, a product finally selling, a short base that got it wrong, and data tomorrow. The setup, the levels, and how we're playing it…

Aug 27 • LW

The Copper Setup

AI demand is moving in quarters. Mine supply moves in decades. Copper miners may be the leveraged way to play the squeeze.

Jun 1 • LW

The Four-Year Base. The Trap Door. And the Names That Actually Matter.

Russell 2000 futures just cleared a ceiling they've been hitting for four years. But buying the index is the wrong trade.

Apr 21 • LW

Under a Dollar to Own a Forced Buying Event

The index funds can't buy it yet. The options are priced like nothing is coming.

Apr 1 • LW

Agilent Technologies (NYSE: A): Smart Labs, Structural Upside, and a Quiet Breakout in Motion

How AI, Automation, and Infrastructure Convergence Are Rewriting the Growth Curve — And Why Agilent Is the Best Way to Own It

Nov 6, 2025 • LW

The Defensive Stock With an Offensive AI Strategy: JNJ’s ($JNJ) Next Chapter

AI execution, MedTech innovation, and clinical trial acceleration position JNJ for a re-rating while investors collect a 3% yield.

Sep 25, 2025 • LW

Company Highlight: Nebius (NASDAQ: NBIS) - AI, Cloud, and Self-Driving

Add to watch list.

Feb 7, 2025 • LW

Madrigal Pharmaceuticals ($MDGL): Lining Up for a Move

Madrigal Pharmaceuticals (MDGL) is at a pivotal inflection point, offering a highly asymmetrical risk-reward setup.

Jan 31, 2025 • LW

Indie Semiconductor ($INDI): Driving the Future of EVs and ADAS with Explosive Growth Potential and Increasing Short Interest

Indie Semiconductor, Inc.

Jan 6, 2025 • LW

Big Ideas in Tech for 2025: What to Watch - via A16z [notes]

As we approach 2025, innovation continues to accelerate across various industries.

Dec 23, 2024 • LW

NKD Long: Invest Strategically in Japanese Equities Ahead of 2025 Upside - citi

NKD still a fav for 2025..

Dec 3, 2024 • LW

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