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👇

Biggest Winners✅

Biggest Losers❌

Fear & Greed Index For Today👇

• 62 yesterday & 57 Today.

• The market did go up today but that doesn’t always correlate directly to the fear/greed overall.

• The market is viewed as roughly neutral now which is good.

• Be greedy when others are fearful.

• Be fearful when others are greedy.

  

Today’s Economic Updates👇

• 30 year fixed mortgage rate unchanged at 6.71% today.

• 10 year treasury bond yield falls to 4.18% from 4.23% yesterday

• November ADP Jobs Report: U.S. added 146,000 jobs in November, falling short of the expected 166,000. October’s job gains were revised down from 233,000 to 184,000 (a drop of 49,000). Key Takeaway: This weaker jobs report signals a slowing labor market.

• 79% chance we get a 25bps cut December 18th.

The Stock Market Will DESTROY MOST

• I can’t tell you how many DMs I get right now of people wanting to YOLO into the stock market right now only cause it just seems to keep going up in price.

• I do feel valuations are a little lofty and if you do any short term plays on the market, you could get smoked.

• Human nature doesn’t change.

• Just look at all the FOMO in crypto now.

• Why was nobody talking about XRP or BTC 3 months ago when the price was MUCH lower. I know why. Cause it wasn’t pumping straight up. People are only buying cause they get FOMO and then others get FOMO and it just pushes it higher and higher.

• This is also happening in the stock market.

• So many companies are totally disconnected from the fundamentals.

• Of course it feels great to make money and see green in the portfolio, but you gotta understand a lot of the valuations are not justified.

• Remember, buy low & sell high.

So Am I Bearish?👇

• No, not at all.

• I am just saying that you should expect volatility in the market.

• Understand what you are buying and at what valuation level.

• DO NOT just buy into something cause it is pumping.

• Keep your emotions in check.

• For the record, I have a few million bucks “long” the market now and I plan to only add.

• So if the market goes up, I will make money on what I own.

• If the market goes down, I will buy the dip on quality companies and ETFs and use options to magnify my returns.

• ADOPT A STRATEGY THAT WORKS IN BULL & BEAR MARKETS.

• KEEP IT SIMPLE.

So What Is The Deal With Bitcoin

• So for the record, I own 1 BTC and I plan to never sell it.

• This is my end of the world doomsday last hope bail out lol.

• So on a percent of portfolio basis, my exposure is very low.

So Why Is Bitcoin Pumping Today?👇

• Trump has announced plans to nominate Paul Atkins to the SEC.

• Atkins, served on the SEC from 2002 to 2008 under President George W. Bush

• He is pro-innovation and pro crypto.

• This nomination aligns with Trump’s campaign commitment to adopt a more crypto-friendly regulatory approach, contrasting with the current administration’s stricter policies.

• This news is what popped the price of BTC and MSTR today.

• Nobody knows the future for BTC.

• The price is based on fear and greed.

• The pendulum is now on the greedy FOMO side, but that can quickly swing back to fear and dump.

• If you wanna buy into BTC cause you can't deal with the FOMO anymore, only put in an amount you can afford to lose and plan to hold it for the long run.

• That is all I have to say on that lol.

Final Comments On Today👇

• The market continues to pump and deals are becoming harder to find.

• BTC pumped on the backs of Trumps new SEC nomination.

• Buy Low, Sell High.

• Everyone is a genius in a bull market.

• 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!

Brandon’s Watchlist/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 - 4 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👇