When Four Top Names Make The Cut
A theme from this morning’s free post is calibration: matching a response to the evidence and keeping it bounded.
The same principle shapes our trading. Portfolio Armor’s Top Names rank stocks by their estimated six-month potential returns, while a separate technical gate determines which names qualify for a trade alert. f
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The ranking has produced meaningful long-run alpha. Across 167 completed six-month cohorts, our Top Names averaged returns of 17.54%, versus 9.73% for SPY.
Our technical gate narrows that ranked list to stocks with bullish Chartmill Technical and Setup ratings that also closed above their 50-day exponential moving averages. An exposure check comes next.
Recently, seeing one or two fresh names from the top ten has been more typical make it through that gate has been more typical. Four of Thursday’s top ten made it through this process. They span item-level connectivity, American steel, cloud communications, and enterprise data infrastructure.
Matching The Structure To The Signal
The strongest potential-return estimate in this group was 80%. That trade uses a diagonal call calendar which gives us the potential of uncapped upside. The other three Top Names use defined-risk four-leg combos with upside caps near their Portfolio Armor potential-return levels.
Our fifth trade comes from the Multibaggers category—outside analysts we track because they have produced multiple recent 100%-plus winners. It adds a longer horizon to an existing psychiatric medicine position, covering the company’s planned regulatory and commercial milestones.
Paid subscribers will find the names, structures, maximum entry prices, and exit plans below.
Today’s First Top Names Trade
Theme: Item-level connectivity and the Internet of Things.
RSI: 55 · Technical: 6/10 · Setup: 7/10 · Fundamental: 4/10
