Surviving The Market StampedeAs Zero Hedge reported, today was a stampede.The Nasdaq had its worst day and worst week since April 2025. The semiconductors got crushed. Momentum stocks, retail favorites, and crowded AI-capex winners were hit hard. Treasury yields spiked after a hotter-than-expected jobs report, the dollar ripped, gold and silver were hammered, and crypto sold off too. It was one of those days when fear dominated the tape.It was a day to see whether your process could survive the stampede.Adding Exposure Into The ShakeoutOn Friday morning, we sent out a new trade alert: “AI Power, Physical AI, And FDA Optionality”.🚨 AI Power, Physical AI, And FDA Optionality 🚨
Bullish options bets on the #1 name in our system last night, one of our Multibaggers names, and on three Market Watchers names.https://t.co/2FXPLlr06g
— Portfolio Armor (@PortfolioArmor) June 5, 2026The point was that we were still finding individual names where the themes, technical setups, and option structures lined up. In that alert, we added bullish options exposure to AI power, silicon photonics, physical AI / autonomous-flight software—that "microcap unicorn" you read about on Zero Hedge later, Merlin (MRLN -5.12%↓)—semiconductor equipment, and biotech optionality. We also added a new trade on uniQure (QURE -4.02%↓), which we had discussed in Thursday’s alert in connection with ClearPoint Neuro (CLPT -7.20%↓). 🚨 AI Optics, Neurotech, And Infrastructure 🚨
