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The Portfolio Armor Substack

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Trade Alert: After Gold
A bullish options trade on a much less liquid precious metal that could go parabolic.
23 hrs ago • 
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Exits, 10/17/2025
How we did on the trades we exited this week.
Oct 17 • 
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Trade Alert: Buying The Dip
Bullish options trades on three of our top ten names from last night's list. Plus, a contrarian bank bet.
Oct 17 • 
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Gold’s Spike Isn’t a “Weimar Moment”
The unique combo of factors that led to Weimar-era hyperinflation doesn't exist now.
Oct 17 • 
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Top Names, 10/16/2025
Updating our top names performance and presenting this week's top ten names.
Oct 17 • 
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Trade Alert: Sun of China
A bullish bet on one of our top ten names, a Chinese solar company.
Oct 16 • 
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Better Ways To Monetize X
Instead of incentivizing slop and rage bait.
Oct 14 • 
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Satellite Mind
Anatomy of a successful options trade on AST Spacemobile.
Oct 14 • 
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Trade Alert: Greater China + Rare Earths
We're not just entering trades here...
Oct 14 • 
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Trade Alert: Top Names
Bullish bets on three reindustrialization plays from Friday's top names, plus one on a Market Watchers name that just got options traded on it.
Oct 13 • 
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A Plausible U.S.–China Grand Bargain
*Updated again* Win-Win, not "TACO".
Oct 11 • 
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Exits, 10/10/2025
How we did on the trades we exited this week.
Oct 10 • 
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