The Portfolio Armor Substack

The Portfolio Armor Substack

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The Portfolio Armor Substack
The Portfolio Armor Substack
Top Names, 1/4/2024

Top Names, 1/4/2024

Continuing our core strategy.

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Portfolio Armor
Jan 05, 2024
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The Portfolio Armor Substack
The Portfolio Armor Substack
Top Names, 1/4/2024
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Our Core Strategy

Our core strategy is to buy equal dollar amounts of the Portfolio Armor web app’s top ten names, put trailing stops of 10%-15% on them, and replace them with names from the current week’s top ten when we get stopped out of a position.

A Top Names Performance Update

Before we get to this week’s top ten names, let’s look at the final, 6-month performance of our top ten names from June 29th.

Top Names, 6/29/2023

Portfolio Armor
·
June 30, 2023
Top Names, 6/29/2023

A Quick Trading Update Before we get to this week’s top names, a quick options trading update. In general, I usually wait until an options trade fills before posting about it, with two exceptions: If the trade alert includes more than one trade, and one of those trades has filled, I post it as soon as the first one gets filled.

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Over the next six months, our top ten names were up 9.37% on average, versus 9.34% for SPY.

That was the 21st top names cohort of 27 since we started this Substack that outperformed the market (PA top ten returns are on the left below; SPY returns on the right).

This Week’s Top Names

Below are Portfolio Armor’s current top ten names as of Thursday’s close.

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