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Trade Alert: Market Watchers

A bullish bet on an AI stock from our Market Watchers list.

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Portfolio Armor
Oct 06, 2025
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Market Watchers Pick: AI Automation Setup

We pulled a fresh idea from our Market Watchers list—an AI workflow/automation name with new partnerships and a “base-and-turn” look. Our aim with this one is to use a cost-reduced structure that benefits from elevated near-term IV while keeping a longer runway if the story keeps improving.

Why we like it:

  • Clear AI tie-in with enterprise adoption tailwinds.

  • Technicals showing accumulation after a prolonged downtrend.

  • Structure designed to lower break-even and give us multiple ways to win.

Full details for paid subscribers below.

Today’s Market Watchers Trade

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