The Portfolio Armor Substack

The Portfolio Armor Substack

Trade Alert: Top Names + Multibaggers

Bullish trades on one of our top ten names from last night plus two biotechs from our multibaggers list.

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Portfolio Armor
Oct 03, 2025
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1 Top Name + 2 From the Multibaggers Bench

We’re putting on three new option positions today across our playbook:

  • One comes straight from Thursday night’s Top Ten screen—our systematic shortlist for six-month potential.

  • The other two are sourced from our Multibaggers list, the subset of Market Watchers accounts with at least one documented 100%+ winner. One is a new entry; the other is a follow-up after we took a partial, profitable exit earlier this week.

In all three cases, we’re using defined-risk structures that harvest elevated near-term implied volatility around upcoming catalysts to reduce net cost and lower break-evens. For the follow-up trade, the plan is explicit: generate gains into/around the near-dated event and redeploy those profits into a longer-dated position once farther-out expirations list, so we can carry the thesis with more time on our side.

(Details—strikes, expiries, debit/credit, and GTC exit orders—are in the subscriber section.)

Today’s Top Names Trade

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