Author
@PortfolioArmor PortfolioArmor
Perma-bull AI-buildout theme trader who recaps wins, paywalls the entries
Runs a paid options-trade-alert product, posting bullish swi
trader score
-1.71
hit rate
40%
mean α
-2.39%
signals 14d
24
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.
Their picks, scored
Across their last 20 scored bets: 40% hit rate, -2.39% mean alpha, trader score -1.71. Their last-14d mentions, direction-adjusted, have moved -3.7% since posting (mean over 14 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | URBN | @PortfolioArmor | +0.00 | Weekly recap of exited trades and 204 fully closed trades year to date. | — | tweet ↗ |
| 2026-08-28 | CCJ | @PortfolioArmor | +0.00 | Weekly recap of exited trades and 204 fully closed trades year to date. | — | tweet ↗ |
| 2026-08-28 | CAPR | @PortfolioArmor | +0.00 | Weekly recap of exited trades and 204 fully closed trades year to date. | · | tweet ↗ |
| 2026-08-28 | COHR | @PortfolioArmor | +0.00 | Weekly recap of exited trades and 204 fully closed trades year to date. | — | tweet ↗ |
| 2026-08-25 | NVDA | @PortfolioArmor | +0.20 | AI's next bottleneck is framed as grid power, linking NVDA growth to upside for power-exposed OKLO and NVTS. | +2.1% | tweet ↗ |
| 2026-08-25 | OKLO | @PortfolioArmor | +0.55 | AI's next bottleneck is framed as grid power, linking NVDA growth to upside for power-exposed OKLO and NVTS. | -9.3% | tweet ↗ |
| 2026-08-25 | NVTS | @PortfolioArmor | +0.45 | AI's next bottleneck is framed as grid power, linking NVDA growth to upside for power-exposed OKLO and NVTS. | -7.6% | tweet ↗ |
| 2026-08-24 | · | @PortfolioArmor | · | Claims there is a solution to the $40 trillion debt problem. | · | tweet ↗ |
| 2026-08-24 | · | @PortfolioArmor | · | Advertises three biotech setups with revised entries, long duration and catalyst upside. | · | tweet ↗ |
| 2026-08-23 | TWST | @PortfolioArmor | +0.00 | Links to a recap of the prior trading week involving three named stocks. | -2.9% | tweet ↗ |
| 2026-08-23 | ERII | @PortfolioArmor | +0.00 | Links to a recap of the prior trading week involving three named stocks. | · | tweet ↗ |
| 2026-08-23 | TER | @PortfolioArmor | +0.00 | Links to a recap of the prior trading week involving three named stocks. | -5.5% | tweet ↗ |
| 2026-08-21 | NKTR | @PortfolioArmor | +0.00 | Links a recap of trades exited during the week without providing results in the tweet. | -2.0% | tweet ↗ |
| 2026-08-21 | OUST | @PortfolioArmor | +0.00 | Links a recap of trades exited during the week without providing results in the tweet. | -9.9% | tweet ↗ |
| 2026-08-21 | TSEM | @PortfolioArmor | +0.00 | Links a recap of trades exited during the week without providing results in the tweet. | -6.6% | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.