Trade Alert: Two More Top Names
Our top ten names from six months ago are up 81% on average now. Today we bullish options trades on two of our current top ten names.
Trade Alert: Two More Top Names
We’re adding two more positions today—both drawn from Portfolio Armor’s daily Top Names list. As a reminder, you can see how each of our weekly top names cohorts have performed historically here. Below is the latest cohort to hit the 6-month mark.
One of today’s two names ties directly into our core themes of Reindustrialization, Embodied AI, and Energy.
And the other has been ranking high on our system’s screen for potential six-month returns.
In both cases, we’re using options structures that harvest elevated near-term implied volatility around catalysts to help reduce costs and lower our break evens. This approach lines up with our standard playbook: lean into the convex upside potential of strong names, but do it in a way that defines downside and uses IV to our advantage.
Details on both below.
