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👇

• 26 yesterday & 32 Today.

• Stocks bounced back HARD today, and that pushed the needle to the right.

• I feel that we are closer to 57 vs what this says.

• Always keep your emotions in check.

• Short term market movements are usually irrelevant.

• Volatility is opportunity.

• Be greedy when others are fearful.

• Be fearful when others are greedy.

  

Today’s Economic Updates👇

• 30 year fixed mortgage rate climbs to 7.24% today vs 7.22% yesterday.

• 10 year treasury bond yield climbs to 4.60% today, vs 4.56% yesterday.

• 2 year treasury bond yield climbs to 4.28% today, vs 4.24% yesterday.

Random Thoughts In My Head👇

• Most people on X or Youtube do not practice what they preach.

• Most do not truly understand how the stock market works.

• I had a guy earlier today on X telling me Warren Buffett makes billions of dollars in dividend payments.

• This guy has THOUSANDS of followers BTW…

• Imagine being the “expert” and not understanding that Warren has over 95% of his net worth in Berkshire stock.

• Guess what, BRK does not pay a dividend…

• So how does he get paid a dividend? He doesn’t.

• So be VERY careful what you listen to online and if that person doesn’t have at least $1m invested in the stock market, there is a good chance they are still learning, and there is nothing wrong with that! I will forever be a student of the craft. If you aren’t getting smarter, you are getting dumber.

• This applies to journalists, analysts experts, whoever…

• If they were so good, why don’t they have millions…

• Keep your emotions in check on pumps and dumps.

• Everyone is a genius in a bull market.

• Understand what you are investing in and at what valuation level.

• DO NOT just buy something cause the stock price is going up.

Most People Lose, & Honestly It’s Their Fault..

This Is Why👇

• Let’s start with one of the most BASIC investing goals ever created.

• BUY LOW, SELL HIGH

• Yes, everyone knows this, but how come so many people don’t do it!

• This is literally the reason that motivated me to make my X, Youtube, & course.

• So many people think of investing a** backwards and this is the reason they get smoked.

• People naturally invest emotionally and say things like “I think” or “but they said” or “the experts said” or “analysts project” ect…

• Wanna know something?

• 90% of experts, analysts, advisors, or whoever do NOT beat the S&P500 after fees in the long run.

• Crazy right…

• Go on google and do some research on the bet Warren Buffett made in 2007.

• You'll learn from the legend himself about how he destroyed hedge funds by doing essentially nothing.

• The key, you need to educate yourself.

• You gotta understand the flaws that humans have with regards to investing.

• Emotions, no strategy, straight up not understanding…

Ok So What Is My Point?👇

• So the market dipped starting a few weeks ago and it rebounded sharply today.

• I capitalized on this dip both on the downside and the upside.

• Is the bottom in? Nobody knows 100%. But it doesn’t matter.

• The key is to invest in companies that are trading near intrinsic value and give you a durable competitive advantage going forward.

• Use options to magnify returns.

• Even at a time like now where I feel things are a little expensive overall, there is still deals to be found.

• A few weeks ago I sold puts on Nvidia and generated about 30k in cash flow to my account.

• Shorter duration plays include selling calls on various companies to collect the cash flow and pad my downside.

• So yea, plays are still out there, but you gotta do your homework.

• With regards to today’s rebound, most people feel GREAT seeing green in their portfolios and they feel like winners going into the weekend.

• That is how newbies think, and ppl that have a short term investment horizon.

• You will NOT get rich if you get all beat up on weekly, monthly, or even yearly stock market moves.

• The real money is in investing for the long run and using options to magnify high confidence plays.

• It is very simple, yet 99% of people will never do it.

• Wanna know why? Cause ppl want instant gratification and wanna feel like doing more trades is better.

• It is usually the opposite. Yea more boring, but I am here to make money.

• If you have millions cause of your strategy, great, you figured it out.

• 99% of people do NOT.

• I personally have over $2.2m and my 2030 goal is $5m

Final Comments On Today👇

• This was kinda a rant newsletter, but these things need to be said. I care about all of you guys and I want nothing but success for you. I promise to keep it real and raw and tell you how it is. Only make high margin of safety plays, use options to magnify returns, and 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 min hold duration

• SOXX - DCA Shares - 3 year min hold duration

• TSLA - DCA Shares - 5 year min hold duration

• NVDA - DCA Shares - 3 year min hold duration

• AMZN - DCA Shares - 3 year min hold duration

• NVDA - Sell Puts - 1 year duration -Strike of $120

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

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

• TSLA - Sell Calls - 1 week duration - Strike $455

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

• MSTR - Sell calls - 1 week duration - Strike $100 OTM
  

  (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 - $954,416

👇Portfolio Thoughts

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

• That is over 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, rebounded a little today though.

• 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👇