The Portfolio Armor Substack

The Portfolio Armor Substack

Trade Alert: Reentering Another Winner

Plus, adding bullish bets on two other top names and adding another bet on a biotech from our Multibaggers list.

Portfolio Armor's avatar
Portfolio Armor
Oct 27, 2025
∙ Paid

Re-Entering Winners: Top Names & Multibaggers

Three of the trades we’re entering today come straight from Portfolio Armor’s Top Names—our data-driven ranking of securities with the highest estimated potential returns over the next six months.

Historically, those names have nearly doubled the market’s performance since we launched this Substack (see the data here). One of those top names is a stock we just exited a successful trade in last week.

There, we’re using our approach for re-entering winners.

Our fourth trade comes from our Multibaggers List, which often features smaller, high-potential stocks flagged by top traders we follow. These are often early in their re-rating cycles or ahead of major catalysts such as earnings or clinical results. When we trade those names, we structure positions with strictly defined downside while keeping open asymmetric upside.

All four setups below follow our Harvest IV, Defined Risk framework: using rich short-term implied volatility to help finance longer-dated upside exposure.

Subscribers can see the full trade details below.

Today’s First Top Names Trade

User's avatar

Continue reading this post for free, courtesy of Portfolio Armor.

Or purchase a paid subscription.
© 2026 Portfolio Armor · Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture