Trade Alert: Swinging For The Fences Again

Uncapped bullish bets on two of our top ten names from last night and two names from our Market Watchers X list.

Today’s Four New Trades

Two of today’s trades come straight from Portfolio Armor’s most recent top ten names—and longtime readers will recall how those have performed. Since 2022, on average, those top names have beaten the market by a wide margin (you can see the latest cohort results here).

Two other trades come from our “Market Watchers” list on X: one in biotech, which has caught a tailwind from QURE’s recent results, and another in a former blue-chip that now has an unusually powerful partner—the U.S. government.

Across all four, we’re swinging for the fences. Instead of capped spreads, we’re using options structures that give us uncapped upside while harvesting elevated near-term implied volatility to reduce cost and improve break-even. This approach is designed not just to capture the move the options market is pricing in, but the much larger upside Portfolio Armor’s system (and our best Market Watchers) believe these stocks are capable of delivering. As usual, we’ll enter our limit orders for exits as soon as we place these trades, to simplify management.

Full details below the paywall.

Today’s First Top Names Trade