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.
Reindustrialization, Embodied AI, Energy, and Crypto
Positioning For The Next Phase: Reindustrialization, Embodied AI, Energy, and Crypto—And How We’re Trading It
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.
