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👇

Tuesday January 28, 2025 RECAP👇

• Marked rebounded today as the AI sector digests Deep Seek.

• The AI sector is rapidly evolving and time will tell if the dip in the chips sector was justified.

• I am positioned to capitalize on upside, but also have a lot of buying power available in the event the market takes a hit post Fed & Earnings.

• All eyes are on BIG tech earnings starting Tomorrow!

• More on this below.

Fear & Greed Index For Today👇

• 49 Yesterday & 45 Today.

• Market recovered today as Deep Seek gets digested.

• I like to buy when there is fear, but we need time to see how companies report in the coming days.

• I am sure CEOs will get drilled about it.

• I feel that we are closer to 55 vs what this says, so kinda neutral.

• 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 6.97% today vs 6.96% Yesterday.

• 10 year treasury bond yield flat at 4.55% today, vs 4.55% Yesterday.

• 2 year treasury bond yield falls to 4.19% today, vs 4.21% Yesterday.

• Durable goods orders fall 2.2% in December.

• This report shows that overall, businesses ordered fewer durable goods in December, mostly because of less transportation items.

Expect Volatility!👇

• Remember!

• The market only fell a few percent yesterday.

• So don’t think you're getting some massive dip now.

• I feel the market is about 10% ish over valued.

• Yesterday does not change much.

• Today things bounced back as the market tries to digest Deep Seek.

• The jury will not be out on NVIDIA for at least 6 months in my opinion.

• I wanna see a few quarters of earnings to get a good amount of time built into this new info and demand.

• Like I said yesterday, I don’t think NVIDIA is going to be destroyed, there is just a chance they have a slower growth rate going forward.

• When you have high growth expectations built into a stock and they don’t deliver, it will reprice.

• Guess what, you don’t always have to form an opinion on everything.

• Warren Buffett has said that many times.

• Only invest in companies that you understand & only when you are getting in with a high margin of safety!

• Maybe yesterday was the repricing the market needed. Time will tell.

• I still stand on we are a little expensive.

• Earnings & Guidance NEEDS to be good for tech.

• If they aren’t, expect a dip.

• J pow can’t be too much of a hawk tomorrow also.

• He stands stern that the job is not done until we get inflation down to 2%.

• We are not there yet.

• I am positioned to capitalize on upside and downside!

• Be careful with leverage now!

Economic Calendar👇

Economic Calendar For: Jan 27–31, 2025

All times in PST

Monday, Jan 27👇

SOFI earnings (pre market)

Tuesday, Jan 28👇

530a Durable Goods Orders

GM earnings (pre market)

Starbucks earnings (post market)

Wednesday, Jan 29👇

ASML earnings (pre market)

11a Fed Interest Rate Decision

11:30a Jerome Powell Press Conference

Tesla earnings (post market)

Microsoft earnings (post market)

Meta earnings (post market)

Thursday, Jan 30👇

UPS earnings (pre market)

Mastercard earnings (pre market)

530a GDP Data

530a Initial Jobless Claims

Apple earnings (post market)

Visa earnings (post market)

Intel earnings (post market)

Friday, Jan 31👇

Chevron earnings (pre market)

Exxon earnings (pre market)

530a PCE Data

530a Employment Cost Index

I will be breaking all of this down in real time in course members only discord!

Current Thoughts In My Head👇

• Day to day stock price changes don’t matter

• Material changes matter.

• Just wanna be VERY clear - Nvidia falling 15% yesterday and up 9% today does not mean the intrinsic value of the company is changing that much.

• Nobody knows right now how this is going to pan out and the vast majority of the volume today is from retail traders.

• Just because the stock is going up, nothing changed from yesterday.

• It’s just fear and greed.

• Be an investor zoom out and be patient.

• Day to day movements don’t matter

• 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

• 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)

  (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 - $950,092

👇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👇