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

Today’s Heat Map👇

Today’s Biggest Winners/Losers👇

Nasdaq Biggest Winners✅

Nasdaq Biggest Losers❌

Fear & Greed Index For Today👇

• 49 Yesterday & 50 Today.

• The market climbed today and pushed us a tad closer to greed.

• I feel this is being a little generous and we are closer to 67 on this scale.

• Be greedy when others are fearful.

• Be fearful when others are greedy.

  

Today’s Economic Updates👇

• 30 year fixed mortgage rate climbs to 6.97% today versus 6.72% yesterday.

• 10 year treasury bond yield climbs to 4.39% today vs 4.33% yesterday.

• 95% chance we get a 25bps rate cut Dec 18th, same as yesterday.

Smart Investors Will Read All Of This👇

• I have said this before and I will say it again, EVERYONE is a genius in a bull market.

• Yes, me too. I have been CRUSHING IT!

• Look at this screenshot from intra day today.

• On the bottom you’ll see 92.59% YTD returns.

• Yes, that is my ROI this year! (very good)

• BUT THERE IS A CATCH!

• So am I showing you this to brag? Absolutely Not!

• I am showing you this to show how easy it has been to make money in this market. There are lots of geniuses right now.

  So Why Should I Care?👇

• I talk to about 100 people every day between my Youtube, X, & Discord

• Everyone is talking about how exciting it is to make money right now, but when Nvidia for example dipped today, they referred to that as a “crash” (down 2.5%)

• This is what most people say that have no clue how the stock market works.

• They think all it should do is go up and that is very far from the truth.

• Long term yea most of the market usually trends up, but short term is bumpy.

• Right now there are so many “hot” stocks like Palantir, Sofi, Tesla, Hims, ect… that are on the hype train.

• All the “Robinhooders” have no clue what these companies even do and how they produce a profit…

• They don’t realize that when they see all the cool accounts on X posting things about a company, it is usually meaningless.

• There are so many things that are skewed to meet someone’s agenda.

• People just buy into something and hope it goes higher.

• That is gambling and speculating and guess what… Vegas was not built on winners…

  Soooooo Am I Gambling?👇

• Let’s pretend we are going to buy a landscaping company.

• What is the number one thing you should care about before buying it?

• Fibonacci retracement? VWAP? SMA, Bollinger band? RSI? Momentum?

• NO!

• You care about how much money the company makes now and how the prospects look going forward.

• You won’t just go buy that company cause the other ones are going up in price.

• You care about the profits and future growth potential.

• This is how I look at stocks. They are businesses. Just bigger ones.

• Every share = ownership of the company.

• These companies take time to grow and the daily stock movements are most often irrelevent.

  So Why Do Most People Lose Money?👇

• Cause they look at stocks on a short term basis.

• They don’t give these companies any time to grow.

• They don’t understand how much money the companies make.

• They don’t understand the valuation level.

• They don’t understand how to read the financials.

• They don’t know how to identify a durable competitive advantage.

• They buy for 1 reason, it’s going up in price.

  So What Should You Do?👇

• Well, me personally I have an EXACT PLAN.

• I am always buying shares in the base of my portfolio in VOO & QQQ + individual companies when I get a good price.

• I plan to hold the base basically forever and never sell.

• Whenever I find companies that I feel are trading below intrinsic value, I will often sell puts on those companies.

• For example, I just sold puts on Nvidia a few days ago and collected $28,000 in options premium.

• I will then take that premium and add it to the base of my portfolio in the form of buying more VOO/QQQ.

• I have been doing this strategy for years and it works like magic.

• Sometimes I buy calls. Sometimes I sell calls. Most is selling puts tho.

  So Why Is My Strategy Good?👇

• Well it comes down to one thing. RISK.

• And risk is relative!

• If I fight a pro boxer, that is risky for me, not him.

• My strategy is simple, easy, and risk averse, but you gotta understand it on a deep level. I will go into brief detail here.

• NUMBER 1 - I only sell puts on companies trading below intrinsic value that I am ok to hold for the long run.

• NUMBER 2 - I do NOT secure the sold puts with cash. I secure with shares in the base of my portfolio. So if I feel GOOG is trading below intrinsic value, I will use the cash value of my QQQ/VOO/stock in companies as the collateral.

• NUMBER 3 - People will say isn’t that risky to do it not secured by cash. I say 100% no. Start from NUMBER 1. I only make conservative options plays when I have a good margin of safety and the company is trading at a discount. I do not break my rules on that EVER. Sometimes there is less opportunity than other times. Right now things are a little expensive so it’s harder to find deals which means I am selling less options now. That is fine! If I sit on my base portfolio shares, I will still capitalize greatly on the upside. If the market dips, I have A LOT of buying power ready to go to buy the dip when I find deals out there.

• NUMBER 4 - Short term the market is a voting machine. Long term the market is a scale. The stock movement short term is fear and greed. Long term the companies get put on a scale and the weight is checked. That is when the true intrinsic value is reflected in the stock price. This is when things correct higher or lower. So right now yea things are easy now, but it will not always be like that. FYI, I am not bearish, I am ultra bullish America in the long run, but valuations are a tad lofty now so that is what I am being cautions. Yea cautions and still did 92% return this year haha. Some years I may be down 30%+ cause the market is too! Not every year will be green and if you can’t stomach that, you gotta be in another business. I am an investor that used options to magnify returns on high confidence plays. That is it. Look at my portfolio values below during 2022 when the market dipped. I was flat ish. I was positioning myself to capitalize on the next bull run. Look at the explosion in value in my trading account since then….

  Key Take Away👇

• Educate yourself. Know what you are buying and at what valuation level. Do your own research and keep refining your skills. If you don’t know what to look for, you will never find it.

• Ok my rant is done lol. Thanks for getting this far. Tomorrow (Saturday) I am sending out a special alpha report going through the current state of the overall market. Be sure to subscribe so you get that for FREE.

Final Comments On Today👇

• The market is a little lofty so I am cautions.

• Yes it feels good to make money, but I am being cautious with options now.

• Keep your emotions in check.

• 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!

👇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

👇Price Targets For End Of Year 2030

• QQQ - $750

• VOO - $800

• SOXX - $400

• TSLA - $1,200

• NVDA - $650

• AAPL - $ 375

• AMZN - $450

• MSFT - $850

  (of course a lot of these will split, but this is non split adjusted)

👇My Favorite New Trades 👇

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

These are in order from least risky to most risky!

• VOO - DCA Shares - 3 year minimum hold duration

• QQQ - 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

• NVDA - Sell Puts - 1 year duration -Strike of $120

• GOOG - Sell Puts - 1 year duration - Strike $160

• TSLA - Sell Calls - 1 week duration - Strike $475

• PLTR- Sell Calls - 2 week duration - Strike Price $90

• MSTR - Sell calls - 1 week duration - Strike $100 out of the money.

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

👇Current Value of My Trading Account👇

(updated daily)

👇Yearly Trading Account Value

• December 2018 - $0

• December 2019 - $45,251

• December 2020 - $150,191

• December 2021 - $267,524

• December 2022- $290,315

• December 2023 - $506,223

• December 2024 - $969,548 (in progress)

👇How My Trades Have Performed Since 2023👇

👇Check Out My Links👇