The Portfolio Armor Substack

The Portfolio Armor Substack

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Trade Alert: Healthcare
Taking advantage of today's drop.
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Portfolio Armor
2
Trade Alert: Volatility Collapse
A chance to make a 20x return if volatility collapses over the next few weeks.
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Portfolio Armor
Trade Alert: Top Names + Crypto
A bullish bet on another space name in our top ten. Plus, a bullish crypto bet.
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Portfolio Armor
Rough Seas, Smooth Ride
How Portfolio Armor's hedged portfolio method handles choppy markets.
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Portfolio Armor
1
Exits, 7/25/2025
How we did on the trades we exited this week.
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Portfolio Armor
Trade Alert: Satellite Mind
A bullish bet on a new Portfolio Armor top ten name. Plus, adding another hedge.
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Portfolio Armor
2
Top Names, 7/24/2025
Revisiting our core strategy and updating our top names performance.
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Portfolio Armor
Trade Alert: Top Names
Two bullish bets on a stock that fits in with a couple of our interlocked macro trends in AI and crypto.
10
Trade Alert: Top Names + Short Squeeze
A bullish options bet on one of our top ten names that's also one of the most shorted stocks in the market now. Plus, a follow-up trade on a microcap…
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Portfolio Armor
Trade Alert: Top Names + UNH
Bullish options bets on two of our recent top names, plus a trade on the beaten-down insurer.
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Portfolio Armor
2
Trade Alert: AI
Another way to trade our picks & shovels play on AI.
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Portfolio Armor
Reindustrialization, Embodied AI, Energy, and Crypto
How we're trading these interlocked macrotrends.
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Portfolio Armor
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