LongVol Report Issue 17

This is issue 17 for the year.

There are plenty of names this week in the report that have inflected or that are about too and if you understand the approach we take with tracking this many names that’s the name of the game; we do the work ahead of time and wait for either a technical catalyst or fundamental catalyst to “trigger us” into an idea.

This is what makes this report powerful because we’re not chasing new ideas each week — we’re screening the best and looking for large +20%-50% moves even if that means waiting on the catalyst.

One of those names that have already done that is $GNRC ( ▲ 1.17% ) which is inside and which also has earnings this week. I have covered it for the last 12 months and we’re on the verge of potentially making new 52-week highs again.

Generac is a “backdoor” pick & shovel play on the AI boom with their C&I generator business arm and that will be the highlight of earnings this week.

I wrote about here.

For those that missed it, I put out a free webcast last week reviewing the Boeing earnings report. This is an important listen because many are going to miss this move to +$300 primarily because they are refusing to see the new narrative in Boeing.

Click here to watch/listen.

As a reminder: Please be sure to check the price targets we provide in the swing portfolio - they are always in the email we send out. We do NOT send out when to get out as this is on you to exit.

And finally, please submit your questions for the webcasts on the contact form.

Inside is this weeks PDF newsletter.