Trade Alert: Top Names
Bullish bets on two of our top ten names from Wednesday's ranking that fit our core themes.
Two New Bullish Top Names Trades
We’re opening two risk-defined bullish options positions today in names that appeared in Portfolio Armor’s Top 10 Wednesday night. As a reminder, our Top Names list has a strong long-term record; you can see the historical results here: How Our Top Names Have Performed. And you can see how our most recent Top Names cohort to finish its 6-month run has done below.
Why these two?
All three map directly to our ongoing macro themes—Reindustrialization, Embodied AI, and Energy/Infrastructure—outlined here:
Reindustrialization, Embodied AI, Energy, and Crypto
Positioning For The Next Phase: Reindustrialization, Embodied AI, Energy, and Crypto—And How We’re Trading It
One play is levered to autonomous/ISR adoption and another to next-gen compute that enables those systems. They’re not story stocks; they’re aligned with durable capital-expenditure trends we’ve been tracking all year.
Harvesting Elevated Implied Volatility Again
Options in both are expensive right now. Rather than pay up for naked calls, we’re using one of our standard structures to harvest elevated implied volatility and lower our net cost and break-evens:
Full details including exact strikes, expirations, entry prices, break-evens, max P&L, and the GTC exit orders for both trades are below.
Today’s First Top Names Trade
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