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✍️ I’m Dan Bustamante, founder of The LongVol Report and Bustamante Capital Management LLC - a L/S hedge fund and investment firm. I began in this business at the age of 20 with Charles Schwab and became a Portfolio Manager by the age of 29. Today I live half of the year in Puerto Rico and half in my hometown, Phoenix. I’ve invested in private companies and even was the CEO of a post-bankruptcy turn around called Jack Grace USA.

Me and my team publish our flagship LongVol PDF Report each Sunday and have done so since 2020. In fact, we were the team that called for Carvana short at $160 in March 2022 before anyone would listen plus many more market calls & research.

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The Final Leg Up?

This week was the recovery rally most were waiting for with trade deals heading in the right direction. The UK deal and the China deal were the start with India looking like it could be next.

We also traded into a key technical area on the SP500 that we’ve talked about in this article and in the weekly PDF report and that’s where we’ve paused this week as we head into Friday options expiration.

The good news keeps coming for Boeing and GXO plus we’re still waiting our $VFC ( ▼ 0.43% ) earnings among other names.

$FCX ( ▼ 2.33% ) and $CROX ( ▼ 1.61% ) made it into the report highlights this week with a few notes - they gapped up on the news so no new trades there but they remain key names to watch.

New Retail Buying: retail bought the dip while hedge funds reduced exposure and they’re winning right now. I had some notes in this weeks report about “shitcos” meaning companies who have terrible balance sheets but still trade with growth multiples.

$UNH ( ▼ 1.69% ) this name made it to our Boing Boing (left for dead) monitor a few weeks ago and now it’s extremely oversold with the news that came out this week. 

DeltaOne Highlights: some highlights for those in our DeltaOne group on $OKLO ( ▼ 6.56% ) and $ELF ( ▼ 1.96% ) Swing Trades.

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✅ Conclusion:

My views are that we need to check back a bit on the market here in the coming weeks but overall this was a good start to a much needed relief rally. Technically we’ve hit the targets discussed in the SP500 so we’re watching with a close eye here to see if we can get some light risk-off after this weeks options expiry.

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