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👇

• Is the stock market rally a bubble?

• SMCI had a MAJOR breakthrough.

• Why most people fail with stock options.

• Watchlist Updates

• 30 year fixed mortgage rate falls to 6.95% from 6.96 Friday

• 10 year treasury bond yield climbs to 4.19% from 4.18% Friday

  (5 minute read)

Today’s Heat Map👇

Fear & Greed Index For Today👇

• 66 on Friday & 67 Today.

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

• Check out today’s YouTube video, I cover this index in more depth, link below

• Be greedy when others are fearful.

• Be fearful when others are greedy.

  

Million Dollar Lesson👇

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.

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

Learn how here👇

SMCI Just Dropped A Bombshell

• Today, SMCI announced the completion of an independent review by a Special Committee, which found no evidence of fraud or misconduct by the company’s management or Board.

• The Special Committee recommended several measures to enhance corporate governance, including appointing a new Chief Financial Officer, Chief Accounting Officer, and Chief Compliance Officer.

• SMCI has adopted these recommendations and is actively recruiting for these positions.

• Additionally, the company has filed a compliance plan with Nasdaq to address previous filing delays.

• They also said they will not have to re-file previous earnings reports, which means the previous earnings can be trusted. This was big for me!

• So the main reason the stock to dropped from around $125/share in the last year to $42 now was because of the accounting fraud fears. 

• This is now basically resolved and the stock is still appears super undervalued.

So Just How Under Valued Is SMCI Now?👇

• Earnings per share of $3.19 is expected for 2025. So let’s run some numbers.

• $42 current price divided by $3.19

• That’s a PE of 13

• Growing EPS 59% YoY

• You can’t find that anywhere

• $85 price target end of year 2025.

• Be greedy when others are fearful

• I added call positions today that expire in June of 2025.

• There is still risks and nothing is 100%, but I like the risk reward.

Is The Stock Market Going To Crash?

• YES!

• AND It’s a matter of when.

• Maybe tomorrow starts the crash, maybe next week, maybe next year, maybe 2026, or even 2027…

• Guess what, NOBODY KNOWS 100%.

• The market naturally goes through boom and bust cycles and that is totally fine and normal.

• Time in the market > timing the market.

• The S&P500 usually averages 10% annually, and we have been doing well beyond that the last few years.

• I do feel we are a little over valued.

• That doesn’t mean I am going to go sell everything.

• I am actually not selling anything at all. I am a net buyer.

• There is always plays and undervalued companies out there, you just gotta be able to find them.

• I have been crushing the markets the last few years in particular with options to magnify my returns on plays I have high conviction in.

So How Can You Use Options To Skyrocket Your Portfolio?👇

Start with this first…

• 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.

• ONLY SELL PUTS OR BUY CALLS WHEN THE UNDERLYING STOCK OR ETF IS TRADING BELOW INTRINSIC VALUE AND YOU ARE OK TO HOLD IT FOR YEARS!

• Most ppl get wiped out making plays on garbage companies and they might dip but they never recover.

• 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 so be careful.

• SMCI gives the green light for the stock to pump because of the successful audit.

• Only use options when you have high confidence in a play.

• 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

• SMCI - $85

• 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.

• SMCI - Buy Calls - 6 month duration - Strike $37

(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👇