Welcome to The Alpha Report 👋

Hey guys!

I will be sending out my Alpha Report for FREE every day the market is open! I always want to create more value for you guys and this report is only going to get better! Enjoy!

-Brandon

Major News Today👇

• Happy Thanksgiving & Black Friday!

• Stocks moved higher today.

• Market valuations are getting a tad lofty.

• How I made $20,933 this week alone.

• Watchlist Updates

• 30 year fixed mortgage rate unchanged at 6.96% from yesterday.

• 10 year treasury bond yield falls to 4.18% from 4.30% yesterday.

  (5 minute read)

Today’s Heat Map👇

Fear & Greed Index For Today👇

• 65 on Wednesday & 66 Today.

• The market pushed higher today, which pushed us deeper into the greed category.

• Be greedy when others are fearful.

• Be fearful when others are greedy.

  

Million Dollar Lesson👇

The favorite thing your boss could ever hear is that you just bought a house and you are now broke. Wanna know why? Cause you are a slave to your day job now and you NEED it to pay your mortgage. Your boss can now abuse you and you can't do anything about it. NEVER put yourself in this situation.

I currently generate about $30k/month with stock options.

Learn how here👇

Is The Stock Market Over Valued?

• I feel we are over valued by roughly 10% for the SP500 and Nasdaq, but how much does that matter?

• We either need a dip, or earnings need to go up to justify the valuation.

• If the market runs up too much too fast, that sets up for a larger correction potentially.

• BUT, that doesn’t mean the market has to immediately correct and take a dip because I say it’s a little expensive.

• Investing is all about margin of safety. Only buy something when you have a good buffer and you are getting it at a good price.

• The market is like a pendulum, & it swings from bullish to bearish and very fast.

The Most Important Thing You Need To Understand👇

• QQQ is about $509/share right now.

• If I assume a 11% annual return for 20 years, the non split adjusted price per share of QQQ would be $4,511.

• So everything is noise.

• If it dips to $400, I won’t care. I’ll buy more.

• I have my eyes in the future at $4,500+

• Being patient will reward you.

• The options plays I do in the meantime help me acquire more shares to have as many as I can.

How I Made $20,933 This Week

• Well, it was another good week in the market for me.

• I actually made a lot more than $20,933, but the $20,933 is what I realized, the additional is unrealized.

• I did it with a combination of a few different trades.

• See the picture below in the “trades I recently closed out” section.

• Investing is not complicated.

• All you gotta do is spot companies that are grossly over or undervalued and use options to capitalize, then roll the profits into the base of your portfolio.

• This is what I have been doing for years and it works.

• ONLY use options when you have high conviction in a play.

• Do not just make trades to make trades.

This Is My Strategy In A Nutshell👇

• DCA into VOO & QQQ.(base portfolio)

• Only buy individual companies if you are getting a good price.

• Use options to magnify your returns on companies you have a high margin of safety on for the given trade.

• My favorite strategy is selling puts. This is how I generate $30k+/mo

• I will buy calls sometimes too, but that is more risky.

• If I feel something is very over valued, I may sell calls or buy puts.

• 70% of my trading is selling puts though.

• Check out my watchlist towards the bottom to see some of my plays!

Final Comments On Today👇

• The market continues to push deeper into the greedy category.

• While it does feel great to make money, the market has been pretty easy lately.

• Do not get over confident. Everyone is a genius in a bull market.

• Check out my watchlist below!

• Keep your emotions in check on pumps and dumps.

• Continue to DCA into quality stocks/ETFs at good prices.

• When you find undervalued companies, use options to magnify gains

• Check out my links below for my course, free guides, & intrinsic value calculator!

Brandon’s Watch List/Portfolio Updates:

(Updated Daily)

👇My Price Targets For End Of Year 2025👇

• QQQ - $530

• VOO - $580

• IWM - $240

• SOXX - $240

• TSLA - $380

• NVDA - $190

• AAPL - $240

• PLTR - $60

• AMZN - $240

• GOOG - $195

• MSFT - $440

• JPM - $275

👇My Favorite New Trades 👇

I either plan to enter, or have already entered these trades.

• QQQ - DCA Shares - 3 year minimum hold duration

• VOO - DCA Shares - 3 year minimum hold duration

• SOXX - DCA Shares - 3 year minimum hold duration

• TSLA - DCA Shares - 5 year minimum hold duration

• NVDA - DCA Shares - 2 year minimum hold duration

• AMZN - DCA Shares - 2 year minimum hold duration

• AMZN - Buy shares on a dip and hold for 2+ yrs

• NVDA - Sell 1 year puts at a strike of $115

• PLTR- Buy Puts - 3 Month Duration - Strike Price $65

• GOOG - Sell Puts - 1 year duration - Strike $150

• MSTR - Sell calls - 1 week duration - Strike $90 out of the money.

(Join premium discord to see my exact trades in real time, link below)

👇Current Value of My Trading Account👇

👇Trades I Recently Closed Out👇

👇How My Trades Have Performed Since 2023👇

👇Check Out My Links Below👇