Stock Market Regime Shift.

The LongVol Report - Newsletter & Podcast

This is episode 61 of The LongVol Newsletter & Podcast.

We’ve been publishing the article of the week/podcast for nearly two years now each and every Thursday the free archive is here. We paywalled it this year, sorry for those with alligator arms and nugget hunters.

The podcast/video cast is published on Saturday morning covering part of this article, other stock market commentary and members Q&A.

Subscribe on YouTube and Spotify.

This weeks report was titled: Living on a Prayer and we discussed a tactical bounce in the market with a few ideas that paid out from the short-term idea list.

• $TSLA ( ▲ 3.59% ) rally to $300

• $MSTR ( ▲ 6.16% ) rally above $300

• $FCX ( ▲ 0.71% ) added and running with copper breaking out

• $CVX ( ▲ 0.73% ) highlighted a few weeks back and a beautiful move

RobinHood Rally ( $HOOD ( ▲ 1.3% ) ): I highlighted this name in the report in issue 11, The Tariff Man as a tactical trade into this market rally.

• Why? Technical trade off key support but I like the fundamentals too.

• Targets? $44-$48, we hit it. +30% since we flagged.

• More to go? Not for now - we will update the notes in this weekends report.

  

  Click here to view the image

The Topics This Week

• BROAD MARKET: Stock market bounce but there’s a regime shift - growth is slowing and it’s likely a slow-bleed market lower this year. We get into why.

• Trump Auto Tariffs: A Plus for Advance Auto Parts and others. 

• NVDA v. Intc: We like $INTC ( ▼ 2.91% ) here for reasons we talked about prior but a few updates of note this week.

• Dollar Tree Earnings: This is a notable event this week and the stock liked what they had to say.

• The Tim Waltz Tesla Bounce: A look into this trade we called last week and why LEAPs are a better use in certain situations.

• D.I.T.C. - Dive Into The Charts: $TSLA ( ▲ 3.59% ) multiple time frame analysis example, Auto Manufacturing chart, Japan 10 year

• LONG TERM IDEA REVIEW: $DG ( ▼ 0.38% ) - A name we’ve been watching and one being added to the PDF report this Sunday.

• PREMIUM MEMBERS OPEN Q&A SESSION: Open Q&A for Members

Get the first 30 days free and unlock the rest of this post as a Premium Member.

Already a paying subscriber? Sign In.