The Portfolio Armor Substack

The Portfolio Armor Substack

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Trade Alert: Three Bullish Bets
Three more names from our Market Watchers X list.
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Portfolio Armor
Top Names, 7/3/2025
Pre-Independence Day Edition.
Exits, 7/3/2025
How we did on the trades we exited this week.
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Portfolio Armor
Trade Alert: Revisiting Supermicro
The once left-for-dead server company returns to our top ten names after more than a year.
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Portfolio Armor
Finding Alpha On X
Users are giving it away, if you know where to look.
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Portfolio Armor
Trade Alert: Top Names + Talking Cars
A bullish options bet on a new addition to our top ten names: an AI company that enables cars to converse with drivers. Plus, two bonus trades.
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Portfolio Armor
Trade Alert: Top Names
A past winner returns to our top ten names.
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Portfolio Armor

June 2025

Trade Alert: Three Bullish Bets
Bullish options trades on Portfolio Armor's #1 name from Friday, and two hot names from our Market Watchers X list.
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Portfolio Armor
Exits, 6/27/2025
How we did on the trade we exited this week.
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Portfolio Armor
Trade Alert: Top Names Drop
Taking advantage of the ~9% drop in one of last night's top ten names.
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Portfolio Armor
Top Names, 6/26/2025
Revisiting our core strategy while updating our performance.
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Portfolio Armor
Trade Alert: Top Names + Synchronicity
The day after a popular podcaster mentions this company's product, it's our #1 name.
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Portfolio Armor
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