The Portfolio Armor Substack

The Portfolio Armor Substack

Share this post

The Portfolio Armor Substack
The Portfolio Armor Substack
Starting Our Core Strategy

Starting Our Core Strategy

Our initial ten names.

Portfolio Armor's avatar
Portfolio Armor
Dec 30, 2022
∙ Paid
2

Share this post

The Portfolio Armor Substack
The Portfolio Armor Substack
Starting Our Core Strategy
1
Share

Our core strategy is to buy equal dollar amounts of Portfolio Armor’s top ten names, with 10% trailing stops, and replace them with new top names as we get stopped out. These were Portfolio Armor’s top ten names as of Thursday’s close:

Keep reading with a 7-day free trial

Subscribe to The Portfolio Armor Substack to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Portfolio Armor
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share