The Portfolio Armor Substack

The Portfolio Armor Substack

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The Portfolio Armor Substack
The Portfolio Armor Substack
Trade Alert: Top Names

Trade Alert: Top Names

Bullish options bets on two of our system's top ten names from last night, a biotech and an ad tech company.

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Portfolio Armor
Jul 18, 2025
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The Portfolio Armor Substack
The Portfolio Armor Substack
Trade Alert: Top Names
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Tapping Into Our Own Source Of Alpha

As we saw in last night’s Top Names post, on average, Portfolio Armor’s top ten names return 16.46% over the next six months, versus SPY’s average of 9.29%.

Top Names, 7/17/2025

Portfolio Armor
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Jul 18
Top Names, 7/17/2025

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That return is often driven by one or two names in the top ten climbing 50% or 100% over the next six months. If we luck out and pick the names likely to do that, and bet on them with options, our returns can be multiples of that. That’s what we’re aiming for here. Both of the stocks we’re betting on from last night’s list have potential catalysts in the back half of the year, and significant short interest that can add fuel if those catalysts turn out to be positive. The first is a biotech, and the second is an ad tech.

Today’s First Top Names Trade

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