The Portfolio Armor Substack

The Portfolio Armor Substack

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The Portfolio Armor Substack
The Portfolio Armor Substack
Trade Alert: Top Names + Post Earnings

Trade Alert: Top Names + Post Earnings

A bullish bet on a stock that combines attributes of two of our current winners.

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Portfolio Armor
Jun 28, 2024
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The Portfolio Armor Substack
The Portfolio Armor Substack
Trade Alert: Top Names + Post Earnings
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An illustration depicting two bullish options trades with ~200% gains. One trade is on a stock with solid fundamentals that was punished post-earnings, represented by a stock chart with a steep drop followed by a strong upward trend. The second trade is on a stock from Portfolio Armor's top ten, shown with a top ten badge and a strong upward trend. The new trade combines elements of both, shown with a top ten badge, a punished post-earnings stock chart, and a new upward trend. The overall image should be clear, visually appealing, and have minimal text. Include some financial symbols and upward arrows for emphasis.

Two Recent Trades On Track For ~200% Gains

We currently have two bullish options trades on track for ~200% gains:

  1. This one, on a recent Portfolio Armor top ten name, Carvana (CVNA 0.00%↑).

    Trade Alert: Top Names

    Portfolio Armor
    ·
    June 14, 2024
    Trade Alert: Top Names

    Doing More With Our Top Names In a post last weekend (“Top Names Performance Update”), I updated the performance of our top names: Performance Data From December, 2022 So far, we have 6-month returns for 50 weekly top names cohorts since we started this Substack at the end of December, 2022.

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  2. And this one, on a stock that got punished post-earnings, Salesforce (CRM 0.00%↑).

    Trade Alert: Post-Earnings, 6/17/2024

    Portfolio Armor
    ·
    June 17, 2024
    Trade Alert: Post-Earnings, 6/17/2024

    The Risk Of Buying After A Post-Earnings Drop Everyone likes a bargain, so it’s tempting to bet on a once high-flying stock when it drops post-earnings. We did that with two stocks in the first quarter, Snowflake (SNOW -0.86%↓) and Lululemon Athletica

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Today’s trade on is on a stock that combines elements of both. It was one of our top ten names last night.

Top Names, 6/27/2024

Portfolio Armor
·
June 28, 2024
Top Names, 6/27/2024

Our Core Strategy Our core strategy is to buy equal dollar amounts of the Portfolio Armor web app’s top ten names, put trailing stops of 15%-20% on them, and replace them with names from the current week’s top ten when we get stopped out of a position.

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And it was punished with a ~20% drop post-earnings recently, despite beating on revenue and GAAP earnings.

As with the other two trades, we’re aiming for a 200% gain on this one over the next few months.

Details below.

Our Latest Bullish Options Trade

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