LongVol Report
What You Missed This Week
If you do not subscribe to the Spotify you can do so here.
The YouTube channel also has the weekly show here.
The November video for the AST Alerts portfolio will be out next week. That portfolio did very well again - you can track the performance here.
Biggest Winner: HIMS 0.00%↑ long +23% on the equity and +113% on DITM Calls
Another reader hit the $150K this year (at least the ones that email in to tell me)
If you’re one of the hard heads that still thinks you're eventually going to figure this out on your own and whose alligator arms are preventing you from:
Then I’m not sure what to say other than maybe listening to 10 more podcasts a week or ice-bathing, trying a new chat room or maybe doing anything and everything from generating long/short ideas is the way to P&L - that’s sarcasm and all of that is ridiculous but so are most people I’ve come across that I see online.
Moving on…
There were two large moves (actually a lot more than that) the last 60 days from the report but some out of the Left For Dead/Boing Boing Monitor Performed
But then again so did CRESY 0.00%↑ and TEO 0.00%↑
You see, this is about generating ideas to sustain in this business and contrary to the low IQ bull$shit I have to see online it’s not just by charts but when some of you hear this you suffer from cognitive dissonance.
You want to argue to prove a point even though your returns/process don’t justify the argument (but it will eventually!).
If you cannot generate ideas long or short and then build them out in a portfolio, then good luck. Some can, especially the anon accounts on Twitter and in Stock Forums the ones who are so rich that they MUST stay anonymous - again that’s sarcasm.
That report KICK STARTS the idea generation process so you somewhere to start and better it has 4 Monitors of stocks we track to do it.
The Momentum Monitor
The Swing Monitor
The Left For Dead/Boing Boing
Special Situations
And if you’re really lazy (and that’s okay, don’t get offended) just use the AST Alerts.
And if that doesn’t work and if you meet the required minimums then please visit the investment firm to learn more.
I’m off to try to cycle this morning then headed to a lunch with a buddy of mine who is in town to talk managing his cash for 2025.
Enjoy the weekend.
Dan