The Portfolio Armor Substack

The Portfolio Armor Substack

Trade Alert: Top Names

Bullish bets on three of our top ten names: one uncapped, and the others with potential returns of more than 150% over the next few months.

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Portfolio Armor
Sep 23, 2025
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Three Fresh Setups

We’re opening three new trades from our system’s latest top names. Each keeps downside defined, keeps break-evens close to current prices, and takes advantage of elevated implied volatility to lower our net cost and improve upside.

The Highlights

  • One trade has uncapped upside—if the stock runs, our profit potential remains open-ended.

  • The other two are capped but still attractive, with potential gains of roughly ~160% and ~190% on our capital at risk.

  • In all three cases, break-evens are near spot, so we don’t need outsized moves to come out ahead.

The Bigger Picture

These names line up with two of our core themes: reindustrialization and embodied AI. We’re positioned ahead of fall catalysts and are harvesting elevated option pricing to reduce entry cost while boosting potential returns.

Premium section below has the tickers, entries, and all specifics.

Today’s First Top Names Trade

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