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Weekly PDF Newsletter, Model Portfolio & Educational Primers


Swing Portfolio (Jan Alert #1)

Swing Portfolio (Jan Alert #1)

New position for members.

Jan 6, 2026

•

2 min read

LongVol Report Newsletter 01

LongVol Report Newsletter 01

Issue one for 2026.

Jan 4, 2026

•

3 min read

Turn Around Investing 101.

Turn Around Investing 101.

Two case studies from our newsletter in 2025 to take into 2026.

Dec 22, 2025

•

20 min read

Forget the AI Bubble, Trade The Flows.

Forget the AI Bubble, Trade The Flows.

Green jacket, gold jacket.....let's focus on the flows.

Dec 16, 2025

•

12 min read

Bankroll Management - A Lesson from Soros and Druckenmiller

Bankroll Management - A Lesson from Soros and Druckenmiller

LockSimple

Dec 9, 2025

•

13 min read

Swing Portfolio (Dec Alert #3)

Swing Portfolio (Dec Alert #3)

New position for members.

Dec 4, 2025

•

2 min read

Swing Portfolio (Alert)

Swing Portfolio (Alert)

New position for members.

Dec 1, 2025

•

3 min read

LongVol Report Newsletter 48 (FREE)

LongVol Report Newsletter 48 (FREE)

A new issue of the weekly newsletter is out.

Nov 30, 2025

•

3 min read

3 Bucket Approach To Portfolio Construction

3 Bucket Approach To Portfolio Construction

Educational Primer on The 3 Bucket Approach

Nov 29, 2025

•

16 min read

Healthcare: New Position

Healthcare: New Position

A quick review and a new core position covered.

Nov 25, 2025

•

7 min read

$ETSY: Investment Reviewed

$ETSY: Investment Reviewed

Research > Track > Trigger.

Sep 30, 2025

•

6 min read

$HOUS Investment +90%

$HOUS Investment +90%

Compass real estate and Anywhere real estate merger.

Sep 23, 2025

•

5 min read

Boeing: Update into Q4

Boeing: Update into Q4

An update to Boeing as we head into end of year.

Sep 22, 2025

•

9 min read

VF Corp: Back to High $20s, Maybe More.

VF Corp: Back to High $20s, Maybe More.

A recap of the VF Corp position and what needs to happen to get us back to the Q125 highs.

Aug 27, 2025

•

16 min read

Astronics: Turnaround to Growth

Astronics: Turnaround to Growth

A double in the making.

Aug 18, 2025

•

3 min read

$HIMS: New Long

$HIMS: New Long

Quick notes on getting into a new $HIMS short-term trade this week.

Jul 22, 2025

•

3 min read

LongVol Report Issue 49

LongVol Report Issue 49

End of November

LockSimple

Nov 24, 2024

•

2 min read

LongVol Report 44

LongVol Report 44

Issue 44 inside.

LockSimple

Oct 27, 2024

•

1 min read

Article of The Week: Stock Market Stimulus

Article of The Week: Stock Market Stimulus

Sep 26, 2024

•

2 min read

Understanding Implied Vol.

Understanding Implied Vol.

When to trade and when to chill.

LockSimple

Aug 20, 2024

•

2 min read

Hello From Kauai & New Episode of The LongVol Show

Hello From Kauai & New Episode of The LongVol Show

Sep 10, 2023

•

4 min read

Surfing on Mars

Surfing on Mars

Jul 29, 2023

•

3 min read

Rincon for The Weekend.

Rincon for The Weekend.

And my views on why everyone should travel.

Jul 7, 2023

•

5 min read

Carvana - A Lesson in Game Theory

Carvana - A Lesson in Game Theory

Jun 28, 2023

•

8 min read

Fads. Frauds Failures.

Fads. Frauds Failures.

3 Ways to Spot Shorts.

Jun 23, 2023

•

6 min read

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