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 February 13, 2025 RECAP👇

• PPI inflation data came in a little hot today.

• Trump tariffs seem to be more bark and less bite.

• When to quit your day job and focus on investing full time.

• More on all of this below.

Fear & Greed Index For Today👇

• 47 Today & 47 Yesterday.

• I feel that we are closer to 60 vs what this says, so a little greedy.

• Market Fearful = Potential Opportunity/Deals.

• Market Greedy = Potential Over Valuation.

  

Today’s Economic Updates👇

• 30 year fixed mortgage rate falls to 6.97% Today vs 7.09% Yesterday.

• 10 year treasury bond yield falls to 4.53% Today, vs 4.62% Yesterday.

• 2 year treasury bond yield falls to 4.30% Today, vs 4.35% Yesterday.

PPI INFLATION DATA DROPPED TODAY👇

• PPI came in at 0.4% MoM vs 0.3% expected

• PPI 3.5% YoY vs 3.3% expected

• The inflation progress will be bumpy, but I think over the coming months it will trend down.

• This will be good for stocks because bond yields will most likely fall as inflation falls.

• Stay the course and zoom out!

When To Quit Your Day Job👇

I get this question a lot, and it is a very good question! See, we all start out trading time for money at our day jobs. There will be a point where going to work is actually costing you money because your time is better spent doing something else. Let’s break down how I look at this.

Lets Break It Down👇

• So knowing when to quit is a very personal thing cause investing is a long term game and the market can go red for years…

• If you are relying on your investment income to the penny every month, you might not be ready to quit just yet.

• The market can go red for many years and your cash flow from doing options will be a little slower in that time period.

• But what if you can consistently generate enough cash flow even in the worst market conditions?

What I Did & Why👇

• My goal was to always achieve financial freedom by age 30, so I did whatever it took.

• Kept bills low, minimal debt, etc…

• But, I didn’t really believe in myself and my system for about 5 years…

• I had to prove to myself I could do this through bull markets and bear markets…

• I literally said every day, “how can my strategy fail” “what would have to happen for me to lose” and after doing it for 5+ years, I started to trust myself & my system.

• I didn’t wanna just get lucky in a bull market and be a genius once then ride on that …

• But once I proved to myself that I can do it, I knew it was time to pull back and put even more thought and effort into investing.

• So what did I do with the extra time not working my day job?

• I did courses. I did seminars. I read books. I talked with my mentors.

• Did that directly make me money that same day? Of course not.

• But I knew down the road at some point I will cash in on that knowledge.

• I just slowly scaled back.

• I went from full time, to part time, to perdiem…

• I would say to hold your job as long as you can, but you will know internally when it’s time.

• Everyone has a different situation…

• So to answer the question of when to leave day job, I would say when you have zero time left in your day to contribute to investing and learning more.

• I was sleeping 6 hours a night every night. Which honestly isn’t that bad cause there is a light at the end of the tunnel.

• I would work from 6a to 6p, eat, workout, study, then sleep.

• I maximized every hour of my day.

• I didn’t fall into the trap of doomscrolling through social media. I deleted all social platforms and went “underground” as I could call it when I focused all brain power on mastering a strategy that works to break me free financially.

• But, once you learn the bulk of a strategy that works, it only takes a little but of your time to continue to revamp it and make it better.

• If you maximized every hour and you still need more time, consider part time if you can stay afloat.

• You can always get another job, but you gotta be confident to invest the right way and not force things cause you feel the need to make a play and make money…

So What Do I Think Right Now?👇

• There is lots of opportunity out there in the market, but there also is a lot of companies that are VERY expensive with respect to fundamentals.

• I made a few big plays this month so far and generated about $56,000 in options premium.

• Yes $56k in a month for the plays I just opened up.

• I get this credit to my account IMMEDIATELY!

• There is opportunity out there, but you gotta be careful.

• The key is learning how to value a company, how to spot opportunities, when to get in, when to get out, how to manage risk, and how to win consistently.

• If you want my full system and how you can immediately start doing this, check out my course below!

• Plus! Whenever high profile companies report earnings, I break them all down like this in real time in course members ONLY discord!

• Become a course member and come in!

Current Thoughts In My Head👇

• Trump tariffs are more bark, less bite IMO.

• Inflation is becoming a little sticky, but I think it will continue to trend down with time.

• Day to day stock price changes don’t matter.

• Be an investor, zoom out, and be patient.

• 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.

• BUT, he also loves tariffs & the market does not…

• 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 things are a little expensive.

• As always, be prepared for any scenario.

Economic Calendar For: Feb 10-14, 2025

All times in PST

Monday, Feb 10👇

McDonalds Earnings (pre market)

Tuesday, Feb 11👇

7a Jerome Powell testifies to congress.

SMCI Earnings (post market)

Wednesday, Feb 12👇

530a CPI Data (inflation data)

7a Jerome Powell testifies to congress.

Robinhood Earnings (post market)

Cisco Earnings (post market)

Thursday, Feb 13👇

530a Initial Jobless Claims

530a PPI Data (Producer Price Index)

Coinbase Earnings (post market)

Palo Alto Networks Earnings (post market)

Friday, Feb 14👇

530a Retail Sales

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

(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 - $560

• VOO- $575

• IWM- $240

• SOXX- $240

• TSLA - $390

• NVDA- $175

• AAPL - $250

• PLTR- $85

• AMZN- $255

• GOOG - $200

• MSFT - $445

• JPM - $295

• SOFI - $12

• TSM  - $225

• AMD - $135

• META - $750

• BITCOIN - $95,000

• SOLANA - $240

👇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)

• NVDA - $1,250 (assuming 45% 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 - $962,991

👇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!

👇Check Out My Links👇