Trade Alert: Top Names + Crypto

A bullish bet on another space name in our top ten. Plus, a bullish crypto bet.

Betting on Space Without Saying “SpaceX”

One of Friday night’s Portfolio Armor top ten names sits squarely in our re‑industrialization theme—specifically, the U.S. push to rebuild sovereign launch and on‑orbit services while quietly diversifying away from single‑vendor dependence after Elon Musk’s post‑administration antics. Think rapid‑cadence launches, government contracts, and national‑security payloads. Options on this name are rich and liquidity is patchy, so—just as in Friday’s alert—we’re structuring the trade to offset our cost by selling rich premium. If we don’t get the price we want, we walk.

(Exact strikes, expiry, fills, and exit plan are in the paid section.)

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And a Simple ETH Bet

On the crypto side, we’re sticking with the “embodied AI / energy / digital rails” thread from our macro framework.

Ethereum’s crypto currency hasn’t cracked $4k yet, but we’re positioning for that possibility in the next few months with a straightforward call buy—no spread cap—then a GTC order to take partial profits if we get a spike. Volatility cuts both ways; we’ll harvest it if/when it shows up.

(Contract, limit, and profit targets below for paid subscribers.)

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Details on both trades—and how we’ll manage them—below.

Today’s Top Names Trades