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👇

Friday January 17, 2025👇

• Market went deep GREEN today as bond yields cool and earnings come in strong so far.

• Earnings season kicks it up a gear next week, so there is lot’s I will be covering!

• More on this below.

Fear & Greed Index For Today👇

• 28 Yesterday & 38 Today.

• Market pumped today and pushed us to the right on the needle.

• I feel that we are closer to 55 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 6.98% today vs 7.09% Yesterday.

• 10 year treasury bond yield flat at 4.61% today, vs 4.61% Yesterday.

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

Next Week Is Big👇

• Earnings & Interest rates are the 2 most important things when it comes to stocks.

• We recently got CPI & PPI data, and now we are getting into the thick of it for earnings.

• CPI/PPI data came in good, and that dropped the bond yields.

• Stocks were happy about this.

• Now we need to get through earnings season with strong numbers and strong guidance.

• Usually every earnings season I comb through about 50 companies and listen to dozens of earnings calls.

• It’s key to listen to calls from MANY different companies to get a good gauge on the economy and see what CEOs are seeing out here.

• Here are the things I have my eyes on next week for earrings and economic news.

Next Weeks Calendar👇 

Economic Calendar For: Jan 20–24, 2025

All times in PST

Monday, Jan 20:

• Market Closed. (MLK day)

Tuesday, Jan 21:

• 3M Earnings (pre market)

• Schwab Earnings (pre market)

• Netflix Earnings (post market)

• Capital One Earnings (post market)

Wednesday, Jan 22:

• Johnson & Johnson Earnings (pre market)

Thursday, Jan 23:

• 5:30a Initial Jobless Claims

• Union Pacific Earnings (pre market)

• American Airlines Earnings (pre market)

Friday, Jan 24:

• 10a Consumer Sentiment Index

• Verizon Earnings (pre market)

• HCA Earnings (pre market)

I break ALL of this down in course members ONLY discord in real time!

Current Thoughts In My Head👇

• Market is a little lofty. (10% ish)

• Earnings have been coming in strong so far which is what we need to support the elevated valuations.

• I am not saying we are in a bubble, but things are just a little lofty.

• Keep this is mind, we can just as easily sit at 10% under valued as we can sit right now at 10% over valued.

• The market can even go down to be 20% under valued too or even more!

• So that would be a 30% down swing.

• Be prepared for all situations.

• Do not get caught with your pants down like most people you see on social media.

• I am an investor, not a speculator.

• If you wanna learn EXACTLY from me, do my course and join premium Discord.

• It will change your life & open your eyes to see self made millionaires like myself evaluate companies.

Words To Live By👇

• 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👇

(This is ONLY my free section of discord, you will not be able to see the course members section)

👇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

• TSM - $230

• SOFI - $12

👇Price Targets For End Of Year 2030

• QQQ - $830 (assuming 8% annual ROI)

• VOO - $830 (assuming 7% annual ROI)

• SOXX - $360 (assuming 8% annual ROI)

• TSLA - $1,200 (assuming 18% annual ROI)

• NVDA - $645 (assuming 25% annual ROI)

• AAPL - $375 (assuming 7% annual ROI)

• AMZN - $550 (assuming 15% annual ROI)

• MSFT - $1,000 (assuming 15% annual ROI)

• TSM - $660 (assuming 20% annual ROI)

  (of course a lot of these will split, 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

• JPM - 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 - 5 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

• TSM - Sell Put - 1 year duration - Strike: $170

• NVDA - Buy Calls - 1 year duration -Strike of $135

• TSLA - Sell Calls - 1 week duration - Strike $470

• PLTR- Sell Calls - 2 week duration - Strike Price $90

• 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 - $988,744

  

  Screenshot from today!

👇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👇