Trade Alert: Top Names, Crypto, and AI
Bullish options bets on our #1 name from Friday, plus 3 more speculative bets.
Four Bullish Trades
Today, we’ve got four bullish options trades:
A top names trade. This stock was the #1 name in our daily ranking on Friday. It’s a software platform for advertising with an AI angle (using AI to match users and ads). It beat earnings on top and bottom lines last month, but has pulled back since (all else equal, the empirical data tracked by Portfolio Armor’s securities ranking algorithm suggests short-term pullbacks tend to be bullish). If we’re right on this trade, our max gain would be about 200%, and our max loss would be 100% if we’re wrong.
A speculative crypto-related trade. A successful trader I follow on X thinks this stock has a shot of doubling as Bitcoin makes new highs. Our trade is a bet on the stock climbing 50% over the next month. If we’re right, our max gain would be about 500%, and if we’re wrong, our max loss would be 100%.
An AI-related post-earnings trade. Another software stock with an AI angle. This one beat earnings on top and bottom lines recently, and looks like it could keep climbing in the near term. Our max upside on this one is uncapped, and our max downside is 100%.
An AI-related earnings trade. This one’s a hardware stock. Our max upside on this one is about 200%, and our max downside is 100%.
Details below.
Today’s Top Names Trade
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.