AST Swing Performance
Final Two Issues of The Year
The AST Swing Portfolio is now going into year two and it’s performed extremely well given the intended design of the portfolio.
Since the start of Q4 there have been a total of 7 trades - 5 winners, 2 losers.
The losers:
NEM 0.00%↑ 48% on the $4.40 Calls
AAP 0.00%↑ 40% on the $5.85 Calls
The winners:
HIMS 0.00%↑ +112% on the $3.30 Calls
CPRT 0.00%↑ +41% on the $3.40 Calls
AMZN 0.00%↑ +60% on the $9.35 Calls
GLD 0.00%↑ + 95% on the $5.75 Puts (Tail Risk Short on Gold)
HIMS 0.00%↑ +113% on the $4.10 Calls
The AST Portfolio also provides you access to the weekly TLV Report.
CRESY 0.00%↑ - which is up nearly +30% since then
TEO 0.00%↑ - which is up +84% since then too
But, no options so they were not used in the AST Portfolio BUT you get access to The LongVol Report as well making your research more efficient as we flag notable material items on companies we’re tracking.
The alternative is that you can keep pretending you’re an analyst with years of experience generating ideas, reading balance sheets, researching fiscal policy then dialing it into actionable ideas that are not just high-beta momentum.
Obviously, the choice is yours but the numbers and data don’t lie.
The final TLV Report is December 1, 2025, issue 49 - we then take 4 weeks off until January.
The rates will be going up in January but you can lock in the current pricing now until then and access the remaining issues and ideas below.