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
+0.31
hit rate
55%
mean α
+0.40%
signals 14d
43
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: 55% hit rate, +0.40% mean alpha, trader score +0.31. Their last-14d mentions, direction-adjusted, have moved -3.5% since posting (mean over 19 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-03 | AAOI | @PortfolioArmor | +0.35 | Says institutions wanted better entry points in AI-related names after selloff. | — | tweet ↗ |
| 2026-07-03 | AXTI | @PortfolioArmor | +0.35 | Says institutions wanted better entry points in AI-related names after selloff. | — | tweet ↗ |
| 2026-07-03 | MU | @PortfolioArmor | +0.35 | Says institutions wanted better entry points in AI-related names after selloff. | — | tweet ↗ |
| 2026-07-03 | SNDK | @PortfolioArmor | +0.35 | Says institutions wanted better entry points in AI-related names after selloff. | — | tweet ↗ |
| 2026-07-02 | BW | @PortfolioArmor | +0.00 | Weekly exited trades recap across named tickers. | · | tweet ↗ |
| 2026-07-02 | OMDA | @PortfolioArmor | +0.00 | Weekly exited trades recap across named tickers. | · | tweet ↗ |
| 2026-07-02 | EOSE | @PortfolioArmor | +0.00 | Weekly exited trades recap across named tickers. | — | tweet ↗ |
| 2026-07-02 | PL | @PortfolioArmor | +0.00 | Weekly exited trades recap across named tickers. | — | tweet ↗ |
| 2026-07-02 | DGXX | @PortfolioArmor | +0.00 | Weekly exited trades recap across named tickers. | — | tweet ↗ |
| 2026-07-02 | ALM | @PortfolioArmor | +0.00 | Weekly exited trades recap across named tickers. | — | tweet ↗ |
| 2026-07-02 | INTC | @PortfolioArmor | +0.45 | Says equity stake can be a huge win-win and cites INTC as example. | — | tweet ↗ |
| 2026-07-02 | MU | @PortfolioArmor | +0.75 | Adding bullish options trades on MU and three other names today — Explicitly says time to get back into Micron and adding bullish options trades today. | — | tweet ↗ |
| 2026-07-01 | INTC | @PortfolioArmor | +0.45 | Says situation is bullish either way and INTC is the perfect example. | -5.3% | tweet ↗ |
| 2026-07-01 | · | @PortfolioArmor | · | Follow-on trades on three current positions — Mentions follow-on trades with reasons to add but no tickers in standalone text. | · | tweet ↗ |
| 2026-06-29 | CATX | @PortfolioArmor | +0.00 | Lists five biggest movers today. | · | 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.