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👇

Thursday January 23, 2025 RECAP👇

• Market pushed a littler higher today & clawed back losses from the morning.

• Trump spoke at the world economic forum with some strong remarks.

• Bond yields climbed again… (bad)

• More on this below.

Fear & Greed Index For Today👇

• 43 Yesterday & 46 Today.

• Market pushed a little higher today into the close and pushed the needle to the right.

• I feel that we are closer to 62 vs what this says, so slightly greedy…

• 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 climbs to 7.08% today vs 6.98% Yesterday.

• 10 year treasury bond yield climbs to 4.64% today, vs 4.61% Yesterday.

• 2 year treasury bond yield falls to 4.29% today, vs 4.30% Yesterday.

• Initial Jobless Claims came in @ 223k vs 220k expected.

• Continuing Jobless Claims, 1.90m Vs. 1.87m Expected.

• Not much of a needle mover either way but slightly pointing to an economy. harder to find a job in… (more unemployed people)

Be Careful Who You Listen To👇

• I'm not a big fan of most of these trading Discords or so-called "courses" popping up all over YouTube & X.

• Let’s be real—most of these people running them aren’t even qualified to teach how to invest and do options…

• They’re great at marketing.

• Great at getting views.

• But that doesn’t mean they’re good investors…

• Most of the time, they’re just repackaging free information you could find on YouTube…

• And that’s not even the biggest problem…

• The real issue? These groups give you trades to blindly follow with zero understanding of why you’re making the trade!

• Then when things go south, you’re on your own. No real support. No real guidance.

• That’s why most people in these groups end up making the same mistakes over and over…

• Selling too early out of fear

• Holding onto losers way too long

• Chasing trades they don’t understand

• I’ve seen it happen too many times with people who came to me after burning cash in these groups.

• That’s why I believe in real coaching—learning from someone who’s actually doing this successfully.

• In my program, I teach the exact options strategies I’ve used to grow my portfolios to over $2m+ and generate tens of thousands per month with options cash flow.

• You can then come into my community where you have access to me all day long to ask questions and see my exact trades with explanations why!

• Unlike most of these Discord groups or Patreons, I don’t just hand out trades—I make sure you understand why they work.

• I want you to be able to confidently place profitable trades on your own—not rely on me or anyone else.

• If that sounds like what you need, click below to get my EXACT system 60% off!

• Prices are going to go WAY up soon!

Notes From Trump Today👇

Here's some of the key points:

• Demands interest rates go down. (he doesn't have power to do this but can pressure)

• Wants to drill and produce more oil which goal is to lower inflation.

• We need much more energy to fuel AI.

• Wants America to be AI HQ.

• Incentivized companies with lower taxes if they build in America.

• Wants trade to be more fair with other countries.

• Seems like the CEOs on the stage are kissing Trumps butt lol.

• Cares about deregulation and making things easier to trade with and manufacture in America.

What Does This Mean?👇

• Bond yields are climbing cause the market fears Trump’s policies will be inflationary.

• This is bad for stocks cause bonds compete with stocks as the risk free rate vs risk on rate of stocks.

• The risk reward of stocks is not as good as bond yields climb.

• I do think energy is BIG for inflation, and if we drill more in America as he says, that will help the inflation story.

• Time will tell!

• Overall, trump has not done anything too crazy yet to spook the markets, but tariffs are expected February 1st…

• Expect volatility!

Current Thoughts In My Head👇

• The market feels a bit stretched—probably about 5-10% above intrinsic value.

• Trump seems committed to keeping the economy strong and driving inflation down, which could provide stability if it actually pans out.

• Earnings have been solid so far, which is exactly what’s needed to justify current stock valuations.

• I’m not calling this a bubble, but let’s be real—things are a little frothy.

• As always, be prepared for any scenario.

• I’m an investor, not a speculator.

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)

👇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 - $1,012,811

👇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👇