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👇

• I am sending this out 15 min before the market closes.

• Elon’s Pay Package Rejected… AGAIN

• SMCI takes a breather (totally fine)

• MSTR prints cash on options play

• Watchlist Updates

• 30 year fixed mortgage rate falls to 6.71% from 6.95 yesterday

• 10 year treasury bond yield climbs to 4.23% from 4.19% yesterday

  (5 minute read)

Today’s Heat Map👇

Fear & Greed Index For Today👇

• 67 yesterday & 62 Today.

• The market took a breather today and this put us more into balance.

• We do not want to go deep into the greed category cause that sets us up for a large pull back potentially.

• Be greedy when others are fearful.

• Be fearful when others are greedy.

  

Million Dollar Lesson👇

The more you learn and study how the stock market actually works, the more you will realize most people have no clue what they are doing.

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

Learn how here👇

Elons Pay Package REJECTED… again

• Elons compensation plan got rejected AGAIN!

• There was a super majority of shareholders that approved this, yet the judge must wanna keep her name in the spotlight at the one causing problems lol.

• This will introduce uncertainty to Tesla at a time it’s trading at a lofty valuation level.

• We will see how much weight they carries with the market vs expectations this will get resolved. (I think it will get resolved)

So what is the trade for Tesla?👇

• If you want to own the shares, DCA in and hold for a MINIMUM of 5 years.

• The bulk of Teslas valuation is built on Robotaxi and Optimus.

• Both of those things will not be mainstream for at least 3 years in my opinion.

• Once that starts to hit the bottom line, I think Teslas valuation will be justified and will continue to go higher in stock price.

• BUT! Short term I think it is lofty and the next few years will prob be bumpy.

My $3,500+ Weekly Options Trade

• The call premiums are super lofty on MSTR to buy.

• So guess what I will do? Sell them.

• Yes I am selling calls on MSTR right now on a weekly basis and chosing strike prices that are $100/share out of the money.

• Of course MSTR moves like crazy and is tied to the price of Bitcoin, but moving $100/share in a week is unlikely but still possible.

• I am seling 10 contracts at a time and picking up about $3,500 in premium.

• Once the contract hits 80% profit, I close it out and to do another one.

  

Final Comments On Today👇

• The market took a breather today and that is 100% ok and normal!

• SMCI took a breather too and that is standard profit taking.

• Elons pay package will prob get worked out.

• 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 $100 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👇