The Portfolio Armor Substack

The Portfolio Armor Substack

Trade Alert: Multibaggers

Another trade from our Multibaggers list.

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Portfolio Armor
Oct 01, 2025
∙ Paid
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Trade Alert: From the “Multibaggers” Bench

We’re adding a new position today sourced from our Multibaggers list—a curated subset of our Market Watchers universe made up of accounts with at least one documented 100%+ winner. (If you missed the background on that list and why we track it, see this explainer: https://blog.portfolioarmor.com/p/trade-alert-multibaggers-biotech.)

This setup checks our usual boxes: strong recent interest from high-conviction watchers, improving tape, and a catalyst path where options are pricing elevated near-term implied volatility.

Consistent with our playbook, we’re using a defined-risk options structure that harvests near-dated IV to help reduce net cost and lower break-evens, while leaving us meaningful upside if the name continues to work. Spreads are a bit wide here, so we’re working the order patiently; a small net debit may be necessary to clear, still within our risk guardrails.

Paid section includes the exact strikes, expiry, debit/credit, max risk/reward, and our standing GTC exits.

Today’s Multibaggers Trade

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