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👇

• 28 Friday & 30 Today.

• The market bounced back again today but still kept us in the fear category.

• I feel this is being a little generous and we are closer to 55 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 7.10% today vs 7.07% Friday.

• 10 year treasury bond yield climbs to 4.58% vs 4.53% Friday.

• 2 year treasury bond yield climbs to 4.33% vs 4.31% Friday.

What Should We Expect For 2025

• Sorry for sending this one out late today… I got tied up in meetings. My goal is to get these out right when the market closes!

• Not a busy week this week! Market closes early tomorrow (Tuesday) & closed Wednesday for Christmas. Happy holidays!

• Ok so let’s see where we came from and see how much progress we really made in the last 5 years.

  

  S&P500 pumped 84% in the last 5 years.

Ok So What Does This Mean?👇

• So we made a massive move the last few years in the market, but can that be expected going forward?

• My short answer, POTENTIALLY.

• We are in the beginning phases of a MASSIVE Ai boom and I feel we are just getting started.

• Chat GPT, Tesla Self Driving, Autonomous Robots, ect…

• It is all on the horizon, and I feel it will be the haves and have nots.

• Literally life as we know it will be so different in 10 years from right now.

• The key is to invest in it!

• But don't get FOMO and buy into something at an extremely high valuation.

• I think NVDA, TSLA, GOOG, MSFT, QQQ will be HUGE winners in the future, but you gotta be patient.

• The next 10 years will produce MASSIVE winners, and some losers too.

• Kinda like the Industrial Revolution, but for tech and AI.

• But valuations are a little lofty so just because the companies are making a bunch of money and the products are amazing, that does not have to translate to additional stock gains.

• I am currently positioned to capitalize on the upside, but if we get a pull back (cause valuations are a little high) I am prepared to capitalize in both situations.

• I have about $1.5m in buying power ready to go in my main trading account.

• Market dips, I will deploy, market pumps, I will capitalize on the upside from current positions.

How To Position To Win In A Bull Market & Bear Market👇

• Most people do investing all wrong.

• My way is almost guaranteed to make you rich, but it will not happen overnight.

• DCA into VOO & QQQ forever! I don’t care what “experts” say or what Jim Cramer says or Tom Lee or whatever other people say. DCA VOO/QQQ forever and never plan to sell. Only invest money you do not need for at least 5 years. That will almost eliminate the chance you need sell and the market is lower vs when you bought. This is called the BASE portfolio.

• Once you scale the BASE to $20k minimum, then you can dabble in options. This is where the magic happens and I currently generate about $30k/mo+ with options. Then I take options profits and buy more of the BASE portfolio.

• I STRONGLY recommend you read all 20 books on my Discord in the “Brandons favorite books” channel. Also do my course in combination with that. (links at bottom)

• I am willing to bet that anyone who does what I just said there will know more than 99.9% of people on earth about investing and you will dominate the market in the long run.

• The choice is yours.

• 9-5 job forever, or take this serious.

• I made my decision 6 years ago.

• Here is my YouTube video I just dropped today of me explaining my journey from $0 to over $2 million👇

  Watch Youtube Video Here

Current Thoughts In My Head👇

• Everyone is a genius in a bull market.

• We have been CRUSHING it the last few years and millions were made.

• Nobody knows the exact future for the market, but we can make educated bets.

• I am betting on a strong economy for 2025 and years to come and I am positioned to capitalize, but at the same time I have buying power ready to go should a dip happen.

• When I say buying power, I mean margin buying power, not necessarily cash.

• Yes I know margin is bad for 99% of instances, but if the deal is sweet enough, I have no problem deploying it.

• This is the beauty of margin is used correctly, but most people get too greedy with it and get smoked.

• Rates are gravity as I have said a million times. If inflation keeps trending lower, the fed will have more confidence to cut, which will allow stock valuations to expand.

• This means higher PE ratios and higher stock prices.

• Time will tell.

Final Comments On Today👇

• The market bounced back again and we are close to ATHs again.

• Not much to talk about today!

• I see us at 10% over valued so I am being cautious, which is what I have been saying for months.

• Remember, as QUALITY stocks fall, they get cheaper and safer.

• The high PE stocks fall harder in times like this.

• 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 - $575

• IWM - $240

• SOXX - $240

• TSLA - $390

• NVDA - $190

• AAPL - $245

• PLTR - $60

• AMZN - $240

• GOOG - $200

• MSFT - $460

• JPM - $250

👇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 $110

• GOOG - Sell Puts - 1 year duration - Strike $165

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

• PLTR- Sell Calls - 2 week duration - Strike Price $95

• 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 - $957,175 (in progress)

👇How My Trades Have Performed Since 2023👇

👇Check Out My Links👇