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👇

• 50 Yesterday (Monday) & 48 Today.

• The market took a breather today and this is 100% normal and healthy!

• The market is viewed as neutral which is what we want!

• Be greedy when others are fearful.

• Be fearful when others are greedy.

  

Today’s Economic Updates👇

• 30 year fixed mortgage rate increased to 6.84% today versus 6.60% yesterday.

• 10 year treasury bond yield climbs to 4.23% today vs 4.19% yesterday.

• 86% chance we get a 25bps rate cut Dec 18th, unchanged from yesterday.

• CPI TOMORROW!

MASSIVE News Tomorrow

• All eyes on CPI (inflation data) for tomorrow

• Data comes out at 530a PST

• This is big for everything

• Rates are like gravity on the stock market

• If we get inflation data coming in soft (low) the markets will view that as ok for rate cuts and the stock market valuation is justified at a higher level

• The key is we don’t want “too low”

• Too low implies the economy may be slowing and that’s causing less demand for products and that means a slower economy which means recession fears will stoke. (so this is bad)

• If inflation comes in hot, that implies the economy is strong but rates will probably be higher for longer.

• I would much rather choose to have a strong economy but interest rates higher for longer vs having a potential recession with low rates.

So What Is Expected With The Data👇

How I Made $30k Today

• So today I sold some options and generated over $30k in premiums

• I sold Covered calls on Tesla and picked up $846 in premium

• I sold calls on MicroStrategy and picked up $873 in premium

• I sold puts on Nvidia and picked up $28,685 in premium.

• The plays I made are very conservative in my opinion and I feel there is a very high chance the options I sold will expire worthless (which is what I want)

• Check out my discord to see the exact trades! Link at the bottom.

Final Comments On Today👇

• $30k today in premiums received from selling options.

• CPI tomorrow and this is very important!

• 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 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.

• 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 $120

• PLTR- Sell Calls - 2 week duration - Strike Price $85

• GOOG - Sell Puts - 1 year duration - Strike $155

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

• SMCI - Buy Calls - 6 month duration - Strike $47

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

👇Current Value of My Trading Account👇

+ $27,912 last week.

I will update this Friday how much the total value changed this week.

👇How My Trades Have Performed Since 2023👇

👇Check Out My Links Below👇