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Trade Alert: AI Panic, Real Cash Flows
Bullish options bets on Portfolio Armor Top Names in energy and infrastructure that AI can't replace.
8 hrs ago
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Portfolio Armor
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The Substack Post That Sank The Market
Why its AI predictions don't need to lead to economic doom.
13 hrs ago
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Portfolio Armor
4
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Trade Alert: Betting On Another Bottleneck
Time for tungsten to shine.
Feb 23
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Portfolio Armor
2
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Exits, 2/20/2026
How we did on the trades we exited this week.
Feb 20
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Portfolio Armor
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Trade Alert: Pressing Our Advantage
Our Top Names have now more than doubled the performance of SPY since the end of 2022. Time to add a new Top Names trade. Plus, we've got a Market…
Feb 20
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Portfolio Armor
1
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Top Names, 2/19/2026
A brief market comment, followed by a Top Names performance update, and this week's Top Names.
Feb 20
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Portfolio Armor
1
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Trade Alert: AI Buildout And Reindustrialization
A bullish options bet on a small cap power electronics company positioned to profit from both trends.
Feb 19
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Portfolio Armor
1
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Trade Alert: Hedging Iran War Risk
Taking advantage of today's drop in volatility
Feb 18
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Portfolio Armor
1
Trade Alert: Time To Get Back Into Intel
The bullish case remains the same, but now the technical picture is aligned. Plus, a second reindustrialization trade.
Feb 18
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Portfolio Armor
1
Trade Alert: The Great Rotation
From AI hyperscalers to hometown banks
Feb 17
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Portfolio Armor
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2
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Exits, 2/13/2026
How we did on the trades we exited this week.
Feb 13
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Portfolio Armor
1
Trade Alert: AI Bottlenecks + Biotech
Betting on memory as an AI bottleneck again, plus second trade on another AI bottleneck and a third trade on a recently-validated biotech that looks…
Feb 13
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Portfolio Armor
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