The Portfolio Armor Substack

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The Portfolio Armor Substack
Trade Alert: Top Names

Trade Alert: Top Names

A bullish options bet on our #1 name from Wednesday.

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Portfolio Armor
Jun 05, 2025
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The Portfolio Armor Substack
The Portfolio Armor Substack
Trade Alert: Top Names
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In Monday’s post, I mentioned why Portfolio Armor’s top ten names are compelling trade candidates:

Alpha In Our Top Names

Our weekly top ten names from six months ago crushed the market.

We have 6-month returns for 101 weekly top names cohorts since December of 2022, and on average, they have outperformed SPY 0.00%↑ significantly over the next six months: 16.75% versus 9.77% for SPY.

Today we have another options trade on a top name, our #1 name from Wednesday. As it happens, this is a sub-$5 stock, so it’s a riskier name than our last top names trade. But in this case, our upside is uncapped.

Details below.

Today’s Top Names Trade

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