The Portfolio Armor Substack

The Portfolio Armor Substack

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The Portfolio Armor Substack
The Portfolio Armor Substack
Top Names, 5/1/2025

Top Names, 5/1/2025

Revisiting our core strategy while updating our performance.

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Portfolio Armor
May 02, 2025
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The Portfolio Armor Substack
The Portfolio Armor Substack
Top Names, 5/1/2025
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A Bear Market Rally Note

A reminder about what our system does in a bear market: Portfolio Armor’s security selection algorithm is agnostic about market direction—it’s just trying to find securities that it estimates will do well over the next several months. And those securities don’t have to be stocks. They can also be inverse ETFs. In a bear market, I would expect to see more of those in our top names (this week, it’s all stocks though).

If you want to take advantage of the current rally to add some downside protection, as a reminder, you can download the Portfolio Armor optimal hedging app by aiming your iPhone camera at the QR code below (or by tapping here, if you're reading this on your phone). Our app can help you find the least expensive hedges given your risk tolerance and time frame.

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 15%-20% on them, and replace them with names from the current week’s top ten when we get stopped out of a position.

Another Use For Our Top Names

We also use our top ten names as a source of ideas for options trades, such as this one on Palantir (PLTR 0.00%↑) we exited today:

Options

  1. Put spread on Palantir Technologies (PLTR -2.15%↓). Entered at a net credit of $2.80 on 3/7/2025; exited at a net debit of $0.30 on 5/1/2025. Profit: 114%.

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 October 31st, 2024.

Top Names, 10/31/2024

Portfolio Armor
·
November 1, 2024
Top Names, 10/31/2024

Our Core Strategy

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Our top names from October 31st were down 2.34%, on average, over the next six months, versus down 2.48% for the SPDR S&P 500 Trust (SPY 0.00%↑).

So far, we have 6-month returns for 97 top names cohorts since we started this Substack at the end of December, 2022.

And as you can see above, our top names have averaged returns of 17.19% over the next six months, versus SPY’s average of 10.92%. You can see an interactive version of the table above here, where you can click on each date and see a chart showing each of the holdings that week.

This Week’s Top Names

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

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