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👇

Monday February 3, 2025 RECAP👇

• Futures opened up deep red last night on the back of Canada putting 25% tariffs on America.

• Trump apparently talked with Canada’s prime minister Justin Trudeau today, and now tariffs are on hold.

• Zoom out in volatile times.

• More on this below.

Fear & Greed Index For Today👇

• 44 Today & 46 Yesterday

• Market dipped today and that pushed the needle to the left.

• I feel that we are closer to 55 vs what this says, so roughly in balance.

• Volatility from Trump and tariff talks hit the market today.

  

Today’s Economic Updates👇

• 30 year fixed mortgage rate climbs to 6.97% today vs 6.96% Friday.

• 10 year treasury bond yield flat at 4.54% today, vs 4.54% Friday.

• 2 year treasury bond yield climbs to 4.26% today, vs 4.20% Yesterday.

Tariffs Hit The Markets👇

Trump’s tariffs are sending shockwaves through the market, with negotiations still on going. So everything I say in this newsletter applies to the time I am writing it.

Key Takeaways👇

• Today Trump announced a one-month pause on the newly imposed tariffs on Mexico.

• This decision came after Mexico agreed to reinforce its northern border with 10,000 National Guard members to curb the flow of illegal drugs, particularly fentanyl.

• However, the tariffs on imports from Canada and China remain in effect.

• As of now, 25% tariff applies to all imports from Canada, with Canadian energy resources subject to a 10% tariff.

• Imports from China are subject to a 10% tariff.

• Remember, this is ongoing and evolving!

• So the "trade war" now can flip on a dime.

• This is pure news-driven trading.

• If you plan to do short term trades (which is usually gambling), stay glued to the news.

• One call between Trump and Mexico/Canada could flip sentiment fast and things can moon back...

So What Am I Personally Doing With My $2m Portfolio👇

• So there is a lot of people that DM me every day saying “should I buy the dip” “is now the time to bet everything” I say no.

• I have been saying for a few months now that the market is a little lofty, and it is key to be careful now.

• I do think the tariff situation will work out, but expect volatility.

• I have over a million dollars in buying power ready to go in the event the market dips lower.

• If it doesn’t, I am positioned to capitalize on upside.

• Either way I will win.

• I don’t stress looking at tickers all day and “hoping” for things to go my way.

• Hope is not a strategy.

• Actually understanding what you are buying and at what valuation level is what will make you millions in the long run.

Let’s Talk About Mr. Market Super Quick👇

• I talk about this in my course, but wanna hit on Mr. Market here:

• Mr. Market is basically the stock market personified as an emotional, irrational business partner who shows up every day offering to buy or sell your stocks at random prices.

• Some days he’s euphoric and throws out ridiculous offers, other days he’s in full panic mode, practically giving stocks away.

• The key? Ignore his emotions and take advantage of his mistakes.

• When he’s scared, buy.

• When he’s greedy, sell.

• It is that simple.

• This analogy came out of a book I read a while ago called the Intelligent Investor.

• It was wrote by Warren Buffet’s college professor.

• But the example stands. The market is fear & greed.

• There will be times when Mr. Market shoots out some crazy prices both expensive & cheap.

• But guess what, we only have to strike when it’s in our favor.

• I will then use options to magnify both bullish and bearish expected moves of certain companies/ETFs.

Economic Calendar👇

Economic Calendar For: Feb 3-7, 2025

All times in PST

Monday, Feb 3👇

Palantir Earnings (post market)

Tuesday, Feb 4👇

Paypal Earnings (pre market)

7a Job Openings

7a Factory Orders

Google Earnings (post market)

AMD Earnings (post market)

Chipotle Earnings (post market)

Wednesday, Feb 5👇

Uber Earnings (pre market)

Disney Earnings (pre market)

5:15a ADP Employment Data

Qualcomm Earnings (post market)

Arm Earnings (post market)

Microstrategy Earnings (post market)

Ford Earnings (post market)

Thursday, Feb 6👇

530a Initial Jobless Claims

530a US Productivity Report

Amazon Earnings (post market)

Friday, Feb 7👇

530a Employment Reports

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.

• 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.

👇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)

I moved all trades and potential plays to course members ONLY Discord!

Take your game to the next level. Do my course. Come into my mastermind Discord!

• QQQ - $565

• VOO - $575

• IWM - $240

• SOXX - $240

• TSLA - $400

• NVDA - $180

• AAPL - $250

• PLTR - $75

• 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 - $936,861

👇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 is a little stretched & volatility is healthy and normal!

• 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👇