Trade Alert: AI Infrastructure Catch-Up

A bullish options trade on our #1 name from last night's ranking, an AI semiconductor company. Plus, another crack at yesterday's small cap tech co. with asymmetric upside.

Our Top Source Of Trade Ideas

As regular readers know, Portfolio Armor’s top names have more than doubled the performance of the SPDR S&P 500 Trust ETF (SPY 0.00%↑) since we started this Substack three years ago. Over 128 rolling 6-month periods, our top names returned an average of 20.42%, versus 10.17% for SPY. So Portfolio Armor’s top names are our top source of trade ideas. Last night, the #1 name was a chip company.

The AI Infrastructure Catch-Up

This is a large-cap technology leader that is critical to the “Second Wave” of AI infrastructure. While the market often focuses on a single dominant player in this space, our top-ranked name has quietly confirmed accelerating demand for its own high-performance hardware. This stock was one of our top ten names back in August, and we entered a trade on it then that we exited for a >100% gain in October. We’ve got a nice structure teed up for it today, one that will give us a modest profit if the stock just goes sideways for the next two months, while financing a lotto ticket trade going out six months.

Plus Another Crack At Yesterday’s Small Cap

We are pairing this with a second shot at yesterday’s idea from our Multibaggers list (the maritime turnaround play).

Since we didn’t get a fill on the original structure due to thin liquidity, we taking a different tack, focusing on strikes where we might have a better chance of getting fills.

Full details below.

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Today’s Top Names Trade

(AI Infrastructure Theme)