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.

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Today’s First Top Names Trade