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Trade Alert: Three Bearish Bets
Betting against an insurance company and a utility impacted by the Los Angeles fires.
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Portfolio Armor
Trade Alert: Top Names + Crypto
Imagine MicroStrategy, but with a profitable core business.
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Portfolio Armor
Top Names, 1/8/2025
Continuing our core strategy while updating our Top Names performance.
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Portfolio Armor
Trade Alert: Biotech
One bullish bet, and one bearish bet.
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Portfolio Armor
Trade Alert: Top Names + Buying The Dip
The short case on this one just got invalidated.
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Portfolio Armor
The Nuclear Option For AI
Another of our top names with room to grow.
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Portfolio Armor
The Final Investment Frontier
If you were late to AI, you can still be early to space.
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Portfolio Armor
Exits, 1/3/2025
How we did on the trades we exited this week.
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Portfolio Armor
Top Names, 1/2/2025
Continuing our core strategy while updating our Top Names performance.
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Portfolio Armor
5
Hedging Comes In Handy For MicroStrategy Longs
An example of hedging in action.
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Portfolio Armor
2

December 2024

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