Trade Alert: Recycling Gains
Into new trades in power, edge AI, psychedelics, and drones.
Recycling Gains Into New Trades
New subscribers may wonder where the cash comes from when we frequently enter new trades.
The answer is that we’re frequently exiting trades too.
As of Tuesday’s close, we’ve had four trade exits so far this week:
Short call on Urban Outfitters (URBN 0.00%↑). Sold-to-open the June 26th, 2026 $80 call for $2.43 as part of a 4-leg hybrid combo on 5/8/2026; bought-to-close that call for $0.20 on 6/22/2026. Profit: 92% on premium collected. Signal: Chartmill.
4-leg hybrid combo on ACM Research (ACMR 0.00%↑). Entered at a net debit of $3.05 on 5/6/2026; exited the August/June $60/$65 call calendar at a net credit of $7.70 on 6/18/2026; exited the August $45/$40 put spread at a net debit of $0.20 on 6/22/2026. Profit: 146% (return on max risk: 55%). Signal: Market Watchers.
4-leg combo on Ecopetrol (EC 0.00%↑). Entered at a net debit of $1.40 on 2/20/2026; exited the March $12/$10 put spread at a net debit of $0.05 on 3/12/2026; exited the March/August $14/$13 call calendar at a net credit of $1.60 per contract on 3/19/2026; sold the remaining August 21st, 2026 $13 calls for $4.60 on 6/22/2026. Profit: 339% (return on max risk: 140%). Signal: Market Watchers.
Calls on Nuvectis Pharma (NVCT 0.00%↑). Bought for an average of $2.04 as part of a 3-leg combo on 5/5/2026; sold half of the calls for $9.50 on 6/23/2026. Profit: 366% on the calls sold. Signal: Market Watchers.
That’s the rhythm we’re aiming for: recycle gains from trades that have worked into new setups where our screens, themes, and option structures line up again.
A Multibaggers Follow-On
The last of those exits was from our Multibaggers list.
For newer readers, Multibaggers is a subset of our Market Watchers list—a curated list of investing accounts on X that have recently had 100%+ winners. When a name appears there and also passes our own filters, it can give us a reason to look for a structure with asymmetric upside potential relative to risk.
Today, we have another trade from that list. It’s also a follow-on trade on a name where our existing position is already in-the-money. That matters because a working prior trade is evidence that the thesis has been working. The question is whether a new structure gives us another attractive way to express it.
In this case, it does: we’ve modified one of our standard options structures to give us additional upside potential here.
Power, Edge AI, Psychedelics, And Drones
Today’s two Top Names trades come from Portfolio Armor’s daily ranking.
One is tied to stored energy, data-center power, industrial electrification, and critical infrastructure. The other is an edge-AI and physical-AI semiconductor name where we’ve had a previous modest winner and where the current pullback gives us a new entry point.
Our Multibaggers trade gives us additional exposure to a late-stage psychedelic-medicine platform where our earlier position is already working.
Our Market Watchers trade is a high-beta domestic drone and defense-supply-chain name. The theme is strong, the chart passes our screens, and the structure gives us a shot worth taking.
As usual, we’re using options structures where the potential payoff is meaningfully larger than the amount at risk, and in one of today’s trades, we’re looking to get paid to enter.
Full details below.
Today’s First Top Names Trade
Stored energy / data-center power / critical infrastructure theme
