Trade Alert: Defense And Robotics

Bullish options bets on an emerging defense prime from our top names, and on an auto company branching out into robotics.

A Defense Prime in the Making…

Portfolio Armor’s top names continue to deliver strong performance over time, as you can see here. Each week, we start with those names—securities our system estimates will outperform over the next six months—and look for the best ways to express those ideas using options structures designed to capture asymmetric upside while strictly defining downside risk.

Today, our Top Names trade comes from the defense-industrial sector—a company rapidly executing its way toward prime-contractor status as U.S. rearmament accelerates.

…And an Auto Company Expanding Into Robotics

The other trade comes from our Multibaggers list: an automaker branching into robotics and autonomous systems, one which may beat Tesla (TSLA) to market with a humanoid robot.

Both trades below use our Harvest IV, Define Risk framework to position for large potential gains while capping losses. They illustrate what our approach is built to do: harvest rich implied volatility, define risk up front, and keep the potential reward asymmetric—one reflecting America’s industrial resurgence, the other the next wave of AI-driven robotics.

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Today’s Top Names Trade