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The Portfolio Armor Substack

Portfolio Armor
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Latest Issues

Trade Alert: AI Earnings Keep Confirming The Buildout

Two semiconductor-equipment Top Names trades and one final long-dated QURE structure.

Our Trade Performance, Updated

4 days ago
4
1
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Trade Alert: Course Correction

What We Changed

At the end of last year, we added relative strength index (RSI) to our entry and reentry process. We tightened that screen this year and recently added a 50-day exponential moving average gate: bullish candidates now nee...

5 days ago
7
2

Trade Alert: Two Biotechs After A Binary Lesson

Applying what TENX taught us to a revised oncology trade and a multi-catalyst neurology setup.

A Wild Day In Biotech

6 days ago
3
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Trade Alert: Not Chasing The Light

We were already positioned for last week’s photonics surge. Monday’s fresh risk moves elsewhere.

The Rally Changed The Next Trade

7 days ago
2
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Exits, 8/7/2026

This Week’s Trade Exits

As soon as I exit a trade, I note that in the comments of the post where I first mentioned the trade; at the end of the week, I try to track them all in one post. Starting in July, 2024, I have also been tracking...

10 days ago
4

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