Welcome to Issue 35 of The LongVol Report.
Before we get into this week's research, I want to give members an early look at something we've been working on behind the scenes.
The LongVol Terminal is coming.
Over the past several months, we've expanded the LongVol research process well beyond the weekly letter—building proprietary Turnaround, Event-Driven, Fundamental Momentum and Buyback Radars, adding LongVol Scores and thesis trends, tracking catalysts, and creating a Research List designed to continuously monitor our highest-conviction ideas.
The next step is bringing all of it together.
The LongVol Terminal will give members one place to discover new ideas, follow existing research and quickly see what is changing across the companies we're tracking.
Instead of searching through previous reports to find an old thesis or wondering whether something has changed since we first highlighted a company, you'll be able to see the latest research, scores, catalysts, thesis changes and Radar signals in one place.
The objective is simple: less time searching for information and more time understanding where the opportunities are.
Think of the weekly Report as the analysis and context—and the Terminal as the living research system behind it.
Here's an early look at what we're building:
One More Thing...
The LongVol Terminal represents a much bigger opportunity than simply improving the way we deliver our research.
What started as a weekly investment research product is increasingly becoming a proprietary research platform—combining our Radars, scoring systems, company research, catalyst tracking and investment workflows into a product that can potentially serve individual investors, professional investors and investment firms.
We already have the research, the methodology and an existing base of paying users. The Terminal gives us the infrastructure to begin scaling that into something much larger.
As we approach launch, we're beginning conversations with a small number of potential strategic investors and partners who understand financial technology, investment research and the opportunity we're building toward.
We're not looking for capital simply for the sake of raising capital. We're interested in people who can help us accelerate the platform, distribution and institutional side of LongVol.
If you're an investor, operator or industry partner interested in what we're building, I'd be happy to have a conversation.
More soon.
Inside this week’s report:
The next levels to watch following COIN’s breakout
Our updated $COIN thesis and catalyst outlook
A complete post-earnings update on $EL
$GOOS and
Material developments across the broader Research List
The latest opportunities identified by our research monitors
Inside This Week’s Report
Updated portfolio actions across the LongVol Research List
Material thesis, catalyst and valuation changes in the companies we actively cover
New candidates identified by the LongVol Monitors
Our current view of the market rally and where risk/reward remains attractive
The complete Read This First briefing for members with only five minutes
Continue Reading the Full LongVol Report
This week’s member report includes the complete portfolio-action table, material updates across the LongVol Research List, and new opportunities identified by the LongVol Monitors.
Unlock the Complete ResearchMembers Get:
- LongVol Research List — 10+ long-only research ideas for 3-24 month holds with in depth research, analysis and execution notes.
- Dan's 5-minute briefing and cliff notes in each report
- Four proprietary monitors searching for turnarounds, fundamental momentum, event-driven catalysts and actionable share buybacks
- New monitor candidates reviewed before they enter the Research List
- Market Flows Community — Real-time market commentary and idea flow
- Advanced Investment Webinars — Value, turnaround and event-driven strategies
- Equity Research Hub — Additional reports, notes and research archive
- Full Discord Chat Room Access (Value, Short-Selling & More)