The LongVol Report has been rebuilt around one simple idea:
You shouldn’t need an hour to understand what matters in the market this week.
Every new issue will begin with a 5-Minute Brief—a concise summary of the most important portfolio actions, company developments, opportunities and risks.
READ THE REPORT IN 5 MINUTES OR LESS
The opening section will quickly show you:
✓ What to buy, add, hold, watch or exit
✓ The biggest development of the week
✓ The most important risk to monitor
✓ New opportunities uncovered by our research monitors
✓ The one market chart that matters most
You can understand the complete picture in five minutes—and then dig into the full research whenever you want more detail.
THE NEW ACTION TABLE
ACTION | STOCK | WHAT CHANGED |
|---|---|---|
BUY / ADD | ZETA | Earnings strengthened the thesis while valuation remains attractive. |
HOLD | BA | The turnaround remains intact, but execution must continue improving. |
WATCH | AAP | Early operational progress is emerging; more confirmation is needed. |
REDUCE / EXIT | — | No thesis deterioration requiring action this week. |
No vague commentary. No digging through pages of research to determine what actually changed.
Every position receives a clear action—and when nothing has changed, the report will tell you that too.
POWERED BY NEW MARKET MONITORS
The new format is backed by an expanded research process designed to uncover meaningful opportunities before they become obvious:
🔎 Turnaround Radar
Identifies companies where margins, cash flow and operating performance may be approaching an inflection.
📈 Breakout & Earnings Momentum Monitor
Finds stocks near 52-week highs supported by earnings beats, improving fundamentals or raised guidance.
⚡ Unusual Options Monitor
Tracks significant bullish and bearish options activity across mid- and large-cap stocks.
💵 Share Buyback Monitor
Surfaces new and expanded repurchase programs that could materially affect a stock’s setup.
🚨 Change Radar
Tracks meaningful developments across our coverage list—including analyst actions, management changes, new catalysts and thesis risks.
NEW MEMBER WEBINARS
The LongVol Report is also becoming more interactive.
Every month, members will be invited to a live webinar where we’ll discuss:
• How to identify event-driven trading opportunities
• Earnings, restructurings, buybacks and corporate catalysts
• Position sizing and portfolio construction
• Managing downside risk and protecting capital
• Knowing when to add, hold, reduce or exit
• Separating a temporary setback from a broken thesis
• Building a portfolio around asymmetric risk and reward
The objective is not simply to give you another list of stocks. It’s to teach you how to unlock the value of the data and research within this report.
MORE DATA. BETTER SIGNALS. LESS NOISE.
The upgraded LongVol membership now brings together:
✓ A report you can understand in five minutes
✓ Clear portfolio actions and thesis changes
✓ Five dedicated opportunity monitors
✓ Detailed research when you want to go deeper
✓ Bi-weekly live member webinars
✓ Advanced event-driven trading education
✓ Practical portfolio-management training
You get the speed of a market brief, the depth of professional equity research and the education needed to put that information to work.
If you want a clearer and more disciplined way to navigate the market, uncover asymmetric opportunities and manage your portfolio, now is the time to join.
Yours in profits,
Dan
The LongVol Report
P.S.
The website is getting a facelift as well, look for it this weekend along with the new and improved report.
Disclaimer: This material is provided for informational and educational purposes only and does not constitute personalized investment advice, an offer to sell, or a solicitation to buy any security or investment product. Any trade examples, market views, or performance figures are illustrative in nature and reflect model, hypothetical, or representative trade expressions rather than the actual results of any account, including client, proprietary, or personal accounts. Actual results may differ materially due to timing, execution, liquidity, spreads, commissions, and other market factors. While every effort is made to ensure accuracy, prices, strikes, dates, and trade levels should be independently verified. Investing involves risk, including possible loss of principal. Past performance and hypothetical results do not guarantee future outcomes. The views expressed are solely those of the author and do not necessarily reflect the views of Bustamante Capital Management LLC.