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 Tuesday & 26 Today.

• Stocks took a little dip today and this is healthy in my opinion.

• We had a massive run the last few years and we are having a little mean reversion now which is justified.

• Short term market movements are usually irrelevant.

• Volatility is opportunity.

• As for the fear greed index, 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 climbs to 7.22% today vs 7.20% Tuesday.

• 10 year treasury bond yield falls to 4.56% today, vs 4.57% Tuesday.

• 2 year treasury bond yield flat at 4.24% today, vs 4.24% Tuesday.

• Today, US jobless claims drop to 211K vs 221k estimated.

• This beats forecasts and signaling continued labor market resilience.

• Continued claims decreased by 52,000 to 1.84 million, reiterating improved job retention and fewer layoffs.

Most People Will Never Learn…

Market Pull Back👇

• Market taking another breather today! GOOD! This is needed and healthy

• Quality companies become safer as they fall.

• Short term "investors" or speculators panic in times like this.

• Me? I see opportunity.

• I have my eyes on a few things and am still generating about $30k/mo with options but I am being patient.

• I continue to sell calls and collect premiums to help pad my downside as things fall. I was selling calls long before things started to fall too BTW.

• When I feel valuations are lofty, I sell calls.

• I think if we get another 10% ish dip on QQQ, I will start to activate some big dog plays. We will see.

• There is still opportunity out there though.

• I like selling calls when things are expensive, but now that tesla took a 25% haircut, it is MORE risky to sell calls cause it is now cheaper and the chance of Tesla rebounding is higher.

• This is why most people lose money cause they think oh as the stock market goes down, it will continue to go down. But in all reality things are getting cheaper and the chance for a reversal higher becomes higher and higher the more that quality companies get beat down in price.

Tesla Reverts To Mean👇

• Let’s break Tesla down in a very simple way.

• Is it a great company for the long term? YES

• But short term what do I think? EXPENSIVE

• The stock is trading at expensive levels and has PERFECTION priced into the stock

• So today when we got delivery numbers that missed the perfect expectations, the stock got nailed.

• When The fed said a few weeks ago less cuts for this year, the stock got nailed.

• Betting on perfection is risky. Sometimes you will be right. Most of the time you will be wrong.

• You MUST have a margin of safety.

• So while I have 700 shares of Tesla, I will ride this dip down.

• I will not sell until I have an Optimus bot in my house or if the valuation get so over valued that I can’t sleep at night. It was close a few weeks ago when it topped $475. I sold calls then and if they woulda went ITM I woulda let my shares go.

• Woulda payed off but guess what, I woulda realized a HUGE capital gain and paid fat taxes.

• So now that its down 25% off ATH, it is a little safer but still overvalued.

• I will NOT be selling.

• This is a 10 year hold for me. Just like Jensen Huang NVDA CEO held his shares for years until he made millions then billions.

• Gotta be patient with companies that are potentially going to change the world.

• Buying Tesla and holding for any duration under 5 years is very dumb in my opinion.

  

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 $410

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

• MSTR - Sell calls - 1 week duration - Strike $90 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 Account 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 - $927,796

• IN PROGRESS 2025 - $918,297

👇Portfolio Thoughts

• Amazing growth from 2018 to Current all off of a total contribution of $90,000.

• That is a 10x in 7 years!

• I did this in a very low risk and conservative way.

• The key is to educate yourself how the market ACTUALLY works and use it to your advantage!

• Do my course, It will change your life! (link below for 60% off)

• I did touch a million in this account a few weeks ago but we pulled back a little.

• I feel the market got a little stretched and this pull back is healthy.

• I will continue to find great investments/ options plays that will pan out to explode the portfolio in the long run.

• Month to month and even year to year volatility is irrelevant. I see volatility as opportunity!

• My goal is $5,000,000 in this account by 2030.

• I see this as very achievable and if the market dips further, I will capitalize heavily, just like I did in 2022!

• Stay the course and keep your emotions in check!

👇How My Trades Have Performed Since 2023👇

👇Check Out My Links👇