The Portfolio Armor Substack

The Portfolio Armor Substack

Trade Alert: Putting AI To Work

A software retry and a new trade on medical innovation.

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Portfolio Armor
Oct 07, 2026
∙ Paid

Putting AI To Work

In our October 5th trade alert, we looked at AI’s role in everyday business: closing the books, forecasting spending and managing employees. Software vendors can turn those improvements into recurring revenue when customers buy new capabilities and renew products that prove useful.

We’re revisiting that opportunity today and adding a trade on medical innovation. In healthcare, better tools can help clinicians work more efficiently and expand access to care. Adoption is the test for both businesses: customers putting the technology to use and generating revenue for its developer.

Our first trade comes from Portfolio Armor’s Top Names; our second comes from Multibaggers, our tracked group of outside analysts with multiple recent 100%+ winners. Both also pass our Trend & Consolidation screen. We priced their options structures using three different models. Our limits are slightly below fair value for the first trade and near fair value for the second. The paid section contains the names, structures, maximum entry prices and pre-set exit orders.

Let’s make some money.

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Today’s Top Names Trade

Theme: Turning AI into recurring revenue.

RSI: 48; Chartmill Technical Rating: 7; Setup Rating: 8; Fundamental Rating: 6.

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