Trade Alert: Robotics, Biotech, Fintech & Energy

Bullish options trades on two of our top ten names and two names from our Multibaggers X list.

One of today’s top names helps robots see.

Top Names And Multibaggers Trades

Two of today’s new trades come straight from our Top Ten names as of Monday’s close, and two come from our Multibaggers X list.

Since we launched this Substack, our weekly Top Ten names have performed strongly: over 121 six-month cohorts, they’ve averaged a 19.31% return, nearly double the S&P 500’s 9.74% over the same periods. And occasionally, a single cohort dramatically outperforms, as the April 17th, 2025 set did, averaging more than 100% in six months (see chart below).

That April 17th list also featured a leveraged biotech ETF that eerily foreshadowed the recent rotation into biotech, which has accelerated over the last few weeks.

Today’s four setups reflect that evolving market leadership and our core macro themes. Two come from our current Top Ten screen—both ranked for high potential upside by our model—while the other two are from our Multibaggers X list:

• One a biotech pioneering in radiopharmaceutical therapy,

• The other an energy name positioned to benefit from the growing AI-driven demand for electricity.

Across all four, we’re structuring asymmetric trades: three with uncapped upside, and in each case, harvesting elevated implied volatility to reduce entry cost and lower break-evens.

(Full trade details for subscribers below.)

Today’s First Top Names Trade