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👇

• 34 on Monday & 28 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 55 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 7.20% today vs 7.21% Monday.

• 10 year treasury bond yield falls to 4.53% today, vs 4.63% Monday.

• 2 year treasury bond yield falls to 4.24% today, vs 4.33% Monday.

Healthy Pull Back Or Crash Incoming?👇

• Overall the market is red again today.

• The market peaked out December 16th around $538/share for the Nasdaq QQQ.

• Currently at $515 so roughly a 4% drop.

• Everyone needs to zoom out and see the YTD which is on this chart here.

• 28% gain!

• We are fine.

• Even if we give back another 18%, a 10% year is solid for the stock market.

• Not saying that will happen, but keep your expectations in check.

• We made a HUGE move the last few years.

• Remember, as things fall they become cheaper and safer.

• DO NOT make financial decisions with emotions. Make them logically.

• Today I closed a few of my sold puts.

• Not cause I am “panicing”, I don’t panic when things go down. I am closing cause I feel valuations are stretched on a few of the puts I sold.

• So I closed out my Microsoft and Apple sold puts for a profit of about $14,886 today.

• It is important to take profits when it makes sense. Both of those sold puts I closed out, I was up over 50% on.

• I feel like those two companies are a little stretched from intrinsic values.

• A good starting point is to use my FREE intrinsic value calculator and it will spit out the prices things are worth. LINK AT THE BOTTOM!

Overall Thoughts On Valuations👇

• I feel we are still over valued by about 10%.

• Just because we are 10% lofty, that does NOT mean we will dip back down to intrinsic 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.

• The key is to educate yourself so yourself so you feel comfortable in bull markets and bear markets.

• My course will teach you EVERYTHING you gotta know. (link at bottom)

• If you don’t know what to look for, you’ll never find it.

Current Thoughts In My Head👇

• Market dipped.

• Nobody likes to see red, but this is healthy!

• Keep emotions in check.

• I like discounts.

• I feel the bull market is still fine but a healthy correction is needed.

• We are at the beginning of the Industrial Revolution but for Tech and AI.

• We had a killer run the last few years and giving back some is ok.

• It can keep going down or maybe this is the bottom.

• Nobody knows.

• Anyone that makes a prediction and is right will be a lucky guru.

• Stay the course and stick to the principles I laid out in my course.

Final Comments On Today👇

• 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.

  I am doing this👇

• 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 - 3 year minimum hold duration

• AMZN - DCA Shares - 3 year minimum hold duration

• NVDA - Sell Puts - 1 year duration -Strike of $115

• SOXX - Sell Puts - 2 Year Duration - Strike $180

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

• TSLA - Sell Calls - 1 week duration - Strike $490

• 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 - $946,040 (in progress)

👇How My Trades Have Performed Since 2023👇

👇Check Out My Links👇