Porfolio Armor

  • Where We Go After Wednesday’s Rally

    Where We Go After Wednesday’s Rally

    One reason to be bullish, two reasons to be bearish, and a way to navigate the uncertainty.

    David Pinsen

    December 1, 2022
    Hedging, Investing, Market History, News, Security Selection
    BTU, CELH, CROX, ENPH, ERIE, FSLR, Mike WIlson, WING
  • Update On America’s Drag Queen Nuclear Waste Czarina

    Update On America’s Drag Queen Nuclear Waste Czarina

    America’s gender-fluid nuclear waste czarina gets charged with felony theft. Plus a look back and what we got right and wrong in our market note from last February.

    David Pinsen

    November 29, 2022
    Culture, Investing, Market History, Politics, Security Selection
    AR, GOOGL, GUSH, ITCI, NVDA, Sam Brinton, TSLA
  • Twitter Projection

    Twitter Projection

    With a skeleton staff, Elon Musk’s Twitter reportedly does something the site wouldn’t do before: crack down on child porn.

    David Pinsen

    November 20, 2022
    Culture, Politics
    Elon Musk, Grindr, GRND, Twitter, Yoel Roth
  • Theft At FTX

    Theft At FTX

    Wallets at the bankrupt crypto exchange FTX just got emptied. Looks like it might have been an inside job.

    David Pinsen

    November 12, 2022
    News, Trading
    crypto, FTX, RIOT, Sam Bankman-Fried
  • Fading The Post-CPI Rally

    Fading The Post-CPI Rally

    Stocks Explode Higher On CPI Miss One example of the extent of Thursday’s “Stunned Into Action” stock market rally is that the struggling theater chain AMC Entertainment Holdings, Inc. (AMC) spiked 18.11% on the day. Fortunately for me, I had sold my AMC puts on Wednesday. Even DWAC Gets A Bid On Thursday morning, I […]

    David Pinsen

    November 11, 2022
    Economics, Hedging, News, Trading
    AMC, Carl Icahn, Donald Trump, DWAC, RDFN, Trump, Truth Social
  • An Eventful Week For Sam Bankman-Fried

    An Eventful Week For Sam Bankman-Fried

    The (most-likely former) crypto billionaire boosts Democrats in the midterms while battering his depositors, investors, and Bitcoin. How hedging helped limit the downside for Bitcoin longs.

    David Pinsen

    November 10, 2022
    Hedging, Market History, News, Politics
    Bitcoin, BITO, FTX, Midterm elections, Sam Bankman-Fried
  • Making Sense Of The Midterms (Updated)

    Making Sense Of The Midterms (Updated)

    The red wave that wasn’t.

    David Pinsen

    November 9, 2022
    News, Politics, Trading
    DeSantis, DWAC, Midterms, Trump
  • The Truth About Truth Social

    The Truth About Truth Social

    Fading the blank check company that’s trying to merge with the parent of Truth Social.

    David Pinsen

    November 8, 2022
    Culture, News, Politics, Trading
    Digital World, DWAC, Trump, Truth Social, Twitter
  • Top Names Update 3

    Top Names Update 3

    An update on the performance of our top names, since the addition of our new security selection factor on June 24th.

    David Pinsen

    November 7, 2022
    Investing, Security Selection
    BOIL, DIG, GUSH, SPY, TECS, TMV, TTT, WEBS
  • Betting Against Emerging Markets Pays Off

    Betting Against Emerging Markets Pays Off

    Four key lessons from holding leveraged ETFs in a concentrated, hedged portfolio.

    David Pinsen

    November 5, 2022
    Hedging, Investing, Security Selection
    BOIL, CORN, EDZ, Emerging Markets, EPV, Inflation, War
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