A weekly 15-page report covering long/short trading ideas across US stocks as well as some special sits and event-driven catalysts.
As a subscriber, you get access to the following:
Weekly market outlook write-up + video covering S&P/Nasdaq/Crude + long/short equity analysis.
Mon-Thursday: nightly market recap and plan for the next day
Premium blog posts/educational insights to long/short trading
Partial PDF Access (Momentum Monitor)
The full PDF access is available for DeltaOne only.
Using the Momentum Monitor, ETF index trading, commodity trading (through ETFs) and a few other special situations I’ve beat the SPY 0.00%↑ YoY running a smaller portfolio.
By no means am I guaranteeing any results - it’s how you use the information that is in this weekly report that unlocks it. You can trade options on the ideas, you can buy the shares - whatever works for you.
This membership is for you if you:
After top-tier analysis that goes above just price charts
Want short-term trading in options
Looking for market direction on $SPX $Nasdaq and other major indices
Self-starters - this is not an alert service (if you want that use the AST Alert)
If you do subscribe and remain after 14 days, you can ask questions on the chat/comment feature that Substack provides.
AST Alert Portfolio (Passive/Swing)
If the above is too much because you are not an active trader, are running a passive portfolio or just want longer-term ideas then this is a good fit. It uses DITM (Deep-In-The-Money Calls/Puts) to go long and short stocks/ETFS.
Average Hold Time: 1-12 Weeks
Average Trade Size: $1,000-$1,500
Model Portfolio: Yes, $100,000
Access to The PDF Report: Yes
Member Fee: Free for 21 days Then - $225/Mo OR YEARLY $1,997/Year (Save $700)
More About Me
Daniel Bustamante is the founder and CIO of Bustamante & Co. a multi-strat money management firm. He has been featured in Bloomberg, Arizona Business Journal, Business Insider, Yahoo! Finance, Forbes, Seeking Alpha, and other publications over his career on Wall Street. Most notably, he became one of the first to call for Carvana to trade to $0 in February 2022 when the stock was trading at $160 a share.
Dan began his career at the age of twenty working with Charles Schwab & Co. before moving into his first endeavor in 2007 within the print and graphics industry. In 2009, he began working as a proprietary futures trader before moving to Los Angeles taking a position as an analyst/execution trader for a notable family office. In 2014, after a brief stint at MB Trading Inc, he became a portfolio manager for Precedo Capital Fund, LP managing a $7M long/short portfolio.
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