Trade Alert: AI To Biotech To Optics
Aiming for asymmetric upside with options trades on three of our current Top Names and two names from our Multibaggers X list.
Today’s Trades
AI infrastructure, enterprise software, semiconductor materials, optics, and biotech—each structured for asymmetric upside with defined risk.
Continued Strong Top Names Performance
After a strong October, our system’s top-ranked names continue to show why they’ve historically outperformed. See the record on Portfolio Armor’s performance page.
Today, we’re adding exposure to several of those algorithmically selected names — spanning enterprise tech, AI infrastructure, and semiconductor materials — using defined-risk structures designed to capture asymmetric upside.
And Ideas From Traders With Proven Winners
We’re also taking two ideas from our Multibaggers list — a curated feed of traders and analysts who’ve publicly posted multiple 100%+ winners. These two setups come from optics and biotech, where volatility is high but the reward potential justifies the risk.
Each trade follows our Harvest IV, Define Risk framework: pairing longer-dated upside exposure with shorter-term premium harvests to lower cost and cap downside.
