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The Portfolio Armor Substack
Trade Alert: Selling The Rally

Trade Alert: Selling The Rally

Taking advantage of today's bounce to open a bearish trade.

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Portfolio Armor
Mar 14, 2025
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The Portfolio Armor Substack
The Portfolio Armor Substack
Trade Alert: Selling The Rally
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Selling The Rally

We’ve got a nice bounce in the Nasdaq today. I’m taking advantage of it to buy short dated puts on one of its leading components. The last time I did this, I exited them for gains of 200% and 2,633%, respectively. I don’t think we’ll get a >2,000% profit this time, but we might have a shot at a 100% or 200% gain. If I’m wrong, our max loss here will be 100%.

Details below.

Today’s Bearish Trade

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