The Portfolio Armor Substack

The Portfolio Armor Substack

Trade Alert: Security, Gold, And Photonics

Three bullish options bets, one each from our Top Names, our Market Watchers X list, and one of our proprietary Chartmill screens.

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Portfolio Armor
Sep 08, 2026
∙ Paid
Cybersecurity engineers indoors, miners outdoors, and optical-networking technicians indoors

New Signals In Familiar Names

Demand for AI infrastructure is creating opportunities across cybersecurity and optical networking. Today’s first and third trades target companies supplying those parts of the buildout. Our middle trade takes us to precious metals, where a producer has strengthened its balance sheet and is returning cash to shareholders.

We’ve traded all three names before. Two are former winners for us, and the third was a previous loser. Today’s selections come from three sources: Portfolio Armor’s Top Names, our proprietary screens with Chartmill, and our Market Watchers X list.

The technology companies have reported strong revenue growth, with higher spending by their customers supporting their outlooks. For the miner, the opportunity depends on turning favorable metals prices into cash after operating costs. Those different business drivers give us three distinct bullish setups.

The Benefit Of Using Options Here

The appeal of our options trades is asymmetric upside potential: a gain in the underlying stock can translate into a much larger percentage gain on the money at risk. One of today’s trades offers a maximum potential profit of more than two and a half times its maximum loss at our proposed entry price.

Two of today’s structures also pay us to open them. If the stocks go sideways or even down by 10% or 15% between now and expiration, we keep that initial payment; a strong rally adds a larger payoff.

Below, we explain why each company made the cut and show the exact options to buy and sell, the entry price we’re willing to accept, and our plan for taking profits. You’ll have the trade entry and exit details up front and our follow-up guidance as the positions develop.

New to our alerts? “Start Here” explains how we select trades, set entry prices and exits, and track every completed result. You can also try one complete paid alert with your free unlock.

Start Here

Aug 22
Start Here

How We Stack Multiple Edges

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Today’s Top Names Trade

RSI: 48 · Technical: 8/10 · Setup: 7/10 · Fundamental: 7/10

Theme: Cybersecurity for enterprise networks and AI.

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