Our Core Strategy
Our core strategy is to buy equal dollar amounts of the Portfolio Armor web app’s top ten names, put trailing stops of 10%-15% on them, and replace them with names from the current week’s top ten when we get stopped out of a position.
A Top Names Performance Update
Before we get to this week’s top ten names, let’s look at the final, 6-month performance of our top ten names from October 5th.
Since then, our top ten names from October 5th are up 57.32% on average, versus up 21.36% for SPY.
Barring anything extraordinary happening on Friday, that should be the 30th top names cohort out of 40 since we started this Substack to outperform SPY.
This Week’s Top Names
Below are Portfolio Armor’s current 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.