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👇

Fear & Greed Index For Today👇

• 32 Wednesday & 27 Today.

• Stocks dipped today and there is fear out there. GOOD!

• I feel that we are closer to 50 vs what this says, so kinda in balance.

• Always keep your emotions in check on pumps & dumps!

• 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 falls to 7.22% today vs 7.23% Wednesday.

• 10 year treasury bond yield climbs to 4.76% today, vs 4.69% Wednesday.

• 2 year treasury bond yield climbs to 4.38% today, vs 4.29% Wednesday.

We Got Jobs Data Today👇

• The unemployment rate fell to 4.1% vs 4.2% expected.

• The economy added 256,000 jobs vs 165,000 expected.

• This means the economy is stronger vs what people think.

• I break this down in the next section!

Well… IT HAPPENED👇

• Today we got jobs data that totally blew it out of the park.

• The economy added 256,000 jobs vs 165,000 expected and the unemployment rate ticked lower.

• So this is good right… Well it depends.

• Look at the 3 charts below of the Nasdaq👇

So Why Did The Market TANK👇

• The market did NOT like the jobs data because it indicates the economy is strong.

• Strong economy with potentially an uptick in inflation = interest rates need to be higher for longer.

• Interest rates higher for longer = stock market valuations tend to DECREASE which means the market DIPS LOWER.

• Look at the second chart and see what happened starting in 2022.

• Also, I am in the camp the market is a little lofty right now from a valuation standpoint.

• So at a time the market is a little lofty, and rates are expected to be higher, that can be trouble for the markets.

• That is why we saw the dip today!

• BUT, there may be a silver lining, and market expectations might be wrong.

Why This Might Be Good👇

• Does a strong economy = high inflation?

• Look at this chart below of annual inflation👇

• We had a MASSIVE stock market run from 2008 to 2020 all with a strong economy and low inflation!

• So just cause the data today indicates we have a strong economy, that does not correlate to inflation.

• I feel the inflation concerns are being blown out of proportion and as time goes on, inflation will continue to trend lower.

• Yes, it will be bumpy, but I would be VERY surprised if we are not at the 2% inflation target in the next 6-12 months.

• Keep in mind, we are at 2.7% now… It’s not like we are at 6%.

My Thoughts👇

• I think bond yields will dip in the coming months, or sooner…

• If they do, stocks will prob get a relief rally.

• Remember, bonds and stocks compete with each other.

• Stocks are assumed to be the 10% “risky return” & bonds now are considered to be the 4.7% “risk free return”

• Bond yields just pumped, and that makes them more attractive since they are the “risk free rate”.

• The spread of ROI is now tighter between risk free & risk.

• Also, market valuations are a little high now. 5-10% over valued…

• Double negative for the market currently… (valuations & high bond yields)

• But this may be a buy the dip opportunity!

How You Can Capitalize👇

• I expect inflation to trend lower over the coming months and I think this will cool down bond yields.

• When that happens, stocks should bounce back.

• So the move now and what I plan to do in my $2m+ portfolio is to continue to find companies trading below intrinsic value with a durable competitive advantage.

• I will use options to magnify returns and generate over $30k/month.

• I teach you EXACTLY how to do this in my course.

• Click the link below to get it 60% off.

• HUNDREDS of my students COMPLETELY changed their lives & are scaling their portfolios and options income RAPIDLY!

• Prices are going to go WAY up soon!

Final Comments On Today👇

• Do not make plays to make plays.

• ONLY make high margin of safety plays.

• Do not buy something just cause the share price is going up

• 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!

👇Check Out My Links👇

👇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.

(updated daily)

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 $115

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

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

• TSLA - Sell Calls - 1 week duration - Strike $445

• PLTR- Sell Calls - 2 week duration - Strike Price $85

• MSTR - Sell calls - 1 week duration - Strike $95 OTM
  

  (Join premium discord to see my exact trades in real time, ONLY FOR COURSE MEMBERS)

👇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 - $932,368

👇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.

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

• If bond yields continue to climb, I expect pain in the markets to continue.

• 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👇