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👇

• 35 Yesterday & 34 Today.

• Stocks took a dip today and this was much needed, pushing us deeper into fear category. THIS IS HEALTHY! MARKET CAN’T GO UP EVERY DAY!

• I feel that we are closer to 60 vs what this says.

• Be greedy when others are fearful.

• Be fearful when others are greedy.

  

Today’s Economic Updates👇

• 30 year fixed mortgage rate drops to 7.21% today vs 7.22% Yesterday.

• 10 year treasury bond yield increase to 4.63% today, versus 4.58% Yesterday.

• 2 year treasury bond yield flat at 4.33% today, same as Yesterday.

Market Crash Incoming or Just What We Needed?👇

• Overall the market is red today.

• This is okay. Things need to take a breather. We are about 10% over valued in my opinion.

• Keep this in mind, just because we are 10% lofty, that does NOT mean we will dip back down to par value immediately or ever. The market can stay irrational longer than what makes sense.

• So let’s think about this. There is a possibility the market can fall into the cheap category, maybe 20% under valued. So to swing from 10% over valued to 20% under valued is about a 30% dip.

• This is possible and anyone that invests in the stock market should be able to stomach this volatility.

• My main Schwab account is labeled the 700k account for a reason.

• There is about $950k in it.

• My plan is to continue to sell super conservative calls and collect premiums on the way down (if that is what happens).

• That will pad my downside and help acquire more shares in base of my portfolio and this will better position me for bull runs of the future.

• I’m not saying I’m a big bad bear. I just want to set the expectation very very clearly. The market is a little lofty so I am being cautiously optimistic.

• If the market continues to pump, I win on the capital gains.

• If the market dips, I win by getting things on sale and positioning for the next bull run just like I did in 2022.

Think About This👇

• The market is down roughly 1.5% today.

• I already got 12 DMs of people hedging positions and getting nervous about a crash.

• Literally 1.5% drop….

• Imagine a time when the market dips 30% in a few months.

• That will happen one day…

• I don’t know exactly when, but one day we will enter a bear market.

• Go back through my course and understand everything I am saying through the 120+ lessons. This will help you in volatile times.

• Things are a little lofty now.

• I have literally been saying this for MONTHS.

• Maybe we continue to pump or maybe we dip 30%.

• You need to be prepared for ALL situations.

My Question To You Is This👇

• Why are you worried about a dip now that things are red?

• Why aren’t you thinking about it when things are green?

My Answer👇

• Most people think like the herd.

• They see green and only think more green is coming.

• Now they see red and all they can think about is red.

• Then they read negative news articles and the YouTubers drop videos talking about a market crash.

• Then they believe it and panic sell out as things are becoming cheaper and safer.

• FYI, I’m not saying now is a bad time to sell.

• Maybe it is.

• I have a long term horizon, so short term volatility is meaningless.

• Again, I still have Schwab labeled as the “700k” account.

Final Comments On Today👇

• The market was red today. Was this okay? YES

• I continue to see us at a 10% over valuation, so I continue to stay cautious.

• I have been saying this for months.

• Remember, we can just easily swing from 10% over valued to 20% under valued (that is a 30% drop). Can this happen? Yes.

• 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

(updated daily)

• QQQ - $565

• VOO - $575

• IWM - $240

• SOXX - $240

• TSLA - $400

• NVDA - $190

• AAPL - $250

• PLTR - $60

• AMZN - $245

• GOOG - $205

• MSFT - $460

• JPM - $260

👇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 min 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 $115

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

• TSLA - Sell Calls - 1 week duration - Strike $530

• PLTR- Sell Calls - 2 week duration - Strike Price $100

• 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 - $955,551 (in progress)

👇How My Trades Have Performed Since 2023👇

👇Check Out My Links👇