The Portfolio Armor Substack

The Portfolio Armor Substack

Trade Alert: Re-Entering Winners

Bullish options bets on four names from last night's top ten, including two of our recent winners.

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Portfolio Armor
Oct 23, 2025
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Taking Advantage Of The Market Pullback

We’ve written before about why we sometimes revisit stocks that have already worked for us.

How We Re-Enter Winners

Portfolio Armor
·
Oct 9
How We Re-Enter Winners

Re-Entering Winners

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When a name from one of our previous profitable trades appears again among Portfolio Armor’s top names, it means two things:
1️⃣ The stock’s recent price action has improved its risk-return profile, and
2️⃣ Portfolio Armor’s underlying indicators still project strong potential over the next six months.

That combination often leads to repeat opportunities—especially when the name aligns with one of our core macro themes: re-industrialization, embodied AI, and the energy build-out to power both.

This week’s top names lineup gives us exposure to all three. One name plays into the AI build-out, another focuses on rare earths and strategic materials, a third on U.S. infrastructure, and a fourth on the energy build-out. Two are prior winners that have re-entered our system after recent pullbacks.

All four trades use expirations roughly six months out (or longer on the bullish side), giving us time to profit even if there’s a near-term correction.

Full details, in jargon-free English, are in the paid subscriber section below.


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