Trade Alert: Top Names

Another potential rocket stock.

Why Tuesday’s #1 Name Could Be Another Rocket

Since December 2022, an equally-weighted basket of Portfolio Armor’s weekly Top 10 names has outperformed the S&P 500 in three out of every four six-month stretches. The secret sauce isn’t that every pick soars; it’s that one or two “rockets” often drag the whole cohort higher.

On the December 5th, 2024 top ten, for example, two nuclear names led the returns, Oklo (OKLO 0.00%↑) and Centrus Energy (LEU 0.00%↑). Miss the rockets and you miss the alpha.

On Tuesday night the algorithm crowned a new #1 name. It’s a small, defense-approved hardware-plus-software company that just landed a coveted Pentagon endorsement. The float is thin, short interest still high single-digits, and catalyst windows stack up through autumn. In other words: a textbook rocket setup.

Not Just A PA Top Name

This stock is also a leading player the robotics macrotrend, which is essentially the next wave in AI, as it expands its impact on the physical world.

Below the paywall you’ll find the precise trades we’re taking—a low-cost options structure that lets us ride upside through November while limiting out-of-pocket cost.

Paid subscribers, read on for strikes, expiries, and risk management.

Today’s Top Names Trade