Author

@PortfolioArmor PortfolioArmor

grade Ccorporatex.com/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
-0.24
hit rate
42%
mean α
-0.27%
signals 14d
20

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 12 scored bets: 42% hit rate, -0.27% mean alpha, trader score -0.24. Their last-14d mentions, direction-adjusted, have moved -6.9% since posting (mean over 12 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-14TSLA@PortfolioArmor+0.00States that Elon Musk likes Micron's business and explicitly says the author likes MU stock+1.4%
2026-10-14MU@PortfolioArmor+0.75States that Elon Musk likes Micron's business and explicitly says the author likes MU stock-4.0%
2026-10-09PENG@PortfolioArmor+0.00Links a recap of trades exited during the week without stating individual results.-30.0%
2026-10-09OVV@PortfolioArmor+0.00Links a recap of trades exited during the week without stating individual results.·
2026-10-09TWST@PortfolioArmor+0.00Links a recap of trades exited during the week without stating individual results.-12.4%
2026-10-09FTI@PortfolioArmor+0.00Links a recap of trades exited during the week without stating individual results.·
2026-10-09KN@PortfolioArmor+0.00Links a recap of trades exited during the week without stating individual results.·
2026-10-09GEV@PortfolioArmor+0.00Links a recap of trades exited during the week without stating individual results.-18.9%
2026-10-09·@PortfolioArmor·Promotes two unnamed bullish trades with room to run into next year.·
2026-10-08·@PortfolioArmor·Promotes a six-month performance review of two Top Ten stock lists.·
2026-10-08HAE@PortfolioArmor+0.50Notes a favorable move after a trade was placed the prior week.·
2026-10-08PENG@PortfolioArmor-0.30Reviews an options trade exited at a loss despite the underlying business winning.-25.4%
2026-10-06ARKK@PortfolioArmor-0.25Argues cheap index funds such as QQQ are valid alternatives to ARKK.-9.4%
2026-10-06QQQ@PortfolioArmor+0.15Argues cheap index funds such as QQQ are valid alternatives to ARKK.-7.3%
2026-10-05·@PortfolioArmor·Describes a bullish software monetization trade but omits the underlying security.·

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.