Market Ideas

Scenario-based research for U.S. and Canadian stocks.

Every idea is framed around thesis quality, setup type, bias, risk level, key levels, and what would prove the research wrong.

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  • U.S. Stocks
  • Canadian Stocks
  • ETFs
  • Earnings Setups
  • Breakout Setups
  • Pullback Setups
  • High-Risk Momentum
  • Dividend / Income Ideas

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Article Template

Ticker: Company: Market: Date: Setup Type: Timeframe: Bias: Risk Level: 1. Quick Summary 2. Thesis Snapshot 3. Technical Setup 4. Fundamental Snapshot 5. Options Flow / Volume Clues 6. Risk/Reward Scenario 7. Key Levels 8. What Would Prove This Wrong 9. Education Notes 10. Disclaimer The market believes: I believe: The gap will close because: I am wrong if: