Trade Alert: Multibaggers

Another trade from our Multibaggers list.

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

The stock is Personalis (PSNL 0.00%↑), and our trade is a combo expiring on April 17th, 2026, consisting of these three legs:

1. Buying the $7.50 calls,

2. Selling the $7.50 strike puts, and

3. Buying the $5 strike puts,

For a net debit of $0.55. The max gain on 2 contracts is uncapped, the max loss is $610, and the break even is with PSNL at $8.05. This trade filled at $0.55.

Exiting This Trade

My plan:

• PSNL Calls (leg 1): Open a GTC order to sell half at $5 and aim to be out of all the contracts before expiration for the best price we can get.

• PSNL Put Spread (legs 2 & 3): Open a GTC order to exit at a net debit of $0.20, and raise that price, if necessary, as we approach expiration.