The Portfolio Armor Substack

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Sharpening The Saw
Weekly Runner Reviews, smarter stretch targets, and order cards that open to copyable instructions.
5 hrs ago • Portfolio Armor
Trade Alert: Three Biotech Setups, Three Disciplined Prices
Two revised entries and one new long-dated trade, each with asymmetric upside potential and catalyst runway.
22 hrs ago
September 2026 OpEx Review
*Updated* Positions I’m entering or adjusting now.
Aug 23 • Portfolio Armor
Exits, 8/21/2026
How we did on the trades we exited this week.
Aug 22 • Portfolio Armor
Trade Alert: The Biotech Bid Broadens
One Top Names royalty platform, three Multibaggers trades, and four model-backed entry limits.
Aug 21 • Portfolio Armor
Top Names, 8/20/2026
A brief market comment, followed by a Top Names performance update, and this week's Top Ten Names.
Aug 21 • Portfolio Armor
Trade Alert: Adjustment, 8/20/2026
Adjusting one of our Multibaggers trades from this morning.
Aug 20 • Portfolio Armor
Trade Alert: Biotech's Bid Is Back
Two catalyst-driven biotech trades, plus one defensive Top Names trade.
Aug 20 • Portfolio Armor
Snatching Defeat From the Jaws of Victory
How a $25 options exit became a $1.25 one—and the new rule we're adding to keep it from happening again
Aug 20 • Portfolio Armor
Trade Alert: An Immune Cloak And An Alzheimer’s Beachhead
Bullish options trades on Sana Biotechnology and an emerging commercial-stage neuroscience company.
Aug 18 • Portfolio Armor
Trade Alert: Two Engines Of Alpha
Bullish options trades on one of our Multibaggers stocks and on one our system's Top Names.
Aug 17 • Portfolio Armor
August OpEx: Final Calculated Adjustments
Final calculated adjustments for our options positions expiring on Friday.
Aug 16 • Portfolio Armor
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