Alpha Report Issue #76

Current State of The Stock Market

Hey guys!

I will be sending out my Alpha Report for FREE every Sunday!

I always want to create more value for you guys and this report is only going to get better!

Enjoy!

-Brandon

Boom Shaka Laka Leonardo Dicaprio GIF

Fear & Greed Index👇

  • Current read is 13 on the fear greed index vs 4 last week.

  • I feel that we are actually closer to 40 vs what this says, so slightly fearful.

  • Market Fearful = Potential Opportunity/Deals.

  • Market Greedy = Potential Over Valuation.

  • Yes, I say 14 because the market is NOT as bad as what people think.

  • This chart blows it a little out of proportion in my opinion.

Current Interest Rates👇

  • 30 year fixed mortgage rate climbs to 7.11% Today vs 6.47% last Sunday.

  • 10 year treasury bond yield climbs to 4.49% Today, vs 4.00% last Sunday.

  • 2 year treasury bond yield climbs to 3.97% Today, vs 3.64% last Sunday.

  • Interest rates increased this week because of the massive uncertainty surrounding the economy & tariffs.

  • This caused investors to sell bonds, which will lower the price of bonds, which will increase the yield.

  • Bond prices vs bond yields move inverse of each other.

  • This makes stocks LESS attractive cause the guaranteed yield in a bond is becoming higher.

The State of The Stock Market Right Now👇

Boy o boy… The market has been on a wild ride this past week. Trump announced a 90 day pause on tariffs for all countries except China which sent the market vertical. BUT, the tariffs on China are now up to 145% which is absolutely nuts. Let’s break down my thoughts below of how I expect all of this to pan out.

My Overall Thoughts👇

  • Right now we are in a kangaroo market.

  • One day it goes straight up, one day it goes straight down.

  • Investors are trying so hard to price in all the news as it drops and by the time it’s priced in, some other news drops and the original story becomes irrelevent.

  • I actually like it.

  • So many people are panicking on X, YouTube, IG, & the news.

  • It’s like a bunch of chickens with their heads cut off…

  • Not trying to be mean at all… but honestly it’s the same stuff cycle after cycle…

  • Wanna know something interesting?

  • This is the BEST case scenario that we could all hope for.

  • Why?!

  • Because I think EVERYONE is missing the whale in the room.

  • Cause the whale, it’s a BIG one.

  • And of course, it’s a whale you have heard about before.

  • The future as we know it (5-8 years from now) is going to look much different than what it is now.

  • Humanoid robots.

  • Self driving cars.

  • AI agents.

  • & Massive productivity boosts at companies.

  • This will make massive winners & also some massive losers.

  • Take Nvidia for example.

  • They build the hardware and software to power AI data centers and real world applications.

  • This is the backbone for AI training and AI can’t survive without that.

  • Imagine if most cars are self driving and the cost of transport is so cheap that we dont even buy cars for the most part anymore…

  • Imagine how that will benefit Tesla massively.

  • Not to mention humanoid robots that can work 22 hours a day 7 days a week with no PTO, no lunch breaks, no sick calls, & no health insurance…

  • You might think this is all crazy… but think about this…

  • The first email was sent in 1971 by Ray Tomlinson.

  • But what if we went back in time to 1965 for example and told people this…

  • You aren’t going to have to send paper mail anymore…

  • You’re going to be able to send a digital letter, through the air, instantly across the world, and it’s going to be 100% invisible.

  • Just imagine that… Sounds crazy!

  • This is called the progression of technology.

  • When you are in the middle of the shift, it seems subtle and not that big of a deal.

  • But when you give it a few years, you can see how major it really is.

  • This is how I feel AI is transforming the world.

  • And we are just in the early innings…

Side Notes About Current Market Valuation👇

  • Market is now slightly on sale.

  • I think inflation will continue to fall in a bumpy way even with tariffs.

  • The price of oil is way down and that’s a big chunk of the inflation metric and will help offset tariff inflation.

  • Short term will be bumpy for sure.

  • As inflation falls, the fed will cut rates.

  • Lower rates generally mean higher stock prices.

  • Check out the chart below to get a general sense of the market valuation.

  • I also talked about it in my YouTube video I dropped earlier today.

  • Click this button to watch it!

SP500 & EPS are at about the same level. This = market is close to intrinsic value.

So My Point Is This👇

  • While everyone is worried about the tariffs and potential recession coming, I am worried about capitalizing on the massive opportunity in front of us.

  • Do NOT get caught up in the short term headlines that are meaningless.

  • Worry about finding the companies that are going to power the AI revolution and forever change the world.

  • There will be some big winners, and also some big losers.

  • The best part of it all? The winners are now on sale and it’s CRITICAL to get your shares and options plays set up before we rebound and push past ATHs.

  • Do whatever it takes to make as much money as you can RIGHT now so you can funnel it into your brokerage account and get positioned to capitalize on one of the biggest opportunities we will probably ever see in our entire lifetime.

  • I really think it’s that big.

  • And if the market falls lower cause tariffs stay high or maybe inflation pops higher or a recession comes… WHO CARES!

  • That is a blessing in disguise.

  • The tidal wave is coming.

  • This is what separates the boys from the men.

  • Mark my words, RIGHT NOW is the time to put your money where your mouth is and capitalize.

Learn How To Capitalize👇

  • I know you are probably sick of hearing about my course, but I promise you this… Right now is hands down one of the best times to get started investing and learn a strategy that actually works.

  • The biggest regret you’ll have is not educating yourself on how to invest with stocks and options the right way to capitalize.

  • Do my course & come into my FREE Discord.

  • It will change your life!

  • $97 out the door as a 1 time charge to learn everything you need to know!

  • It’s about 10 hours in duration of me teaching you exactly how the market works & how to use options the right way in a low risk way!

  • The $97 sale ends on Wednesday.

  • After that its going up every week by $20.

  • The true value of this course is about $1,000 according to the hundreds of students that completed it.

  • I do a survey at the end and ask what you feel the value was.

  • Why so cheap now?

  • Cause I wanna help as many people as possible change their lives for the better in this massive opportunity right now!

Right now I have a MASSIVE 50% off coupon! Click the button below to get in!

Economic Calendar For: April 14 - April 18, 2025 

All times in PST

Monday April 14👇

Effects of new tariff softness (chips/tech)
Goldman Sachs Earnings (pre market)

Tuesday April 15👇

5:30a Import price index
5:30a Empire State manufacturing
J&J Earnings (pre market)
Bank of America Earnings (pre market)
Citi Bank Earnings (pre market)

Wednesday April 16👇

5:30a Retail sales
7a Business inventories
7a Homebuilders confidence
ASML Earnings (pre market)
Progressive Earnings (pre market)

Thursday April 17👇

530a Initial Jobless Claims
5:30a Housing starts
TSMC Earnings (pre market)
Schwab Earnings (pre market)
Netflix Earnings (post market)

Friday April 18👇

Good Friday (market closed)

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

👇Price Targets For End Of Year 2025

(updated daily)

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

Take your game to the next level. Join My Investing Academy. Come into my mastermind Discord!

  • QQQ - $510

  • VOO- $550

  • IWM- $205

  • SOXX- $190

  • TSLA - $310

  • NVDA- $150

  • AAPL - $240

  • PLTR- $75

  • AMZN- $220

  • GOOG - $180

  • MSFT - $425

  • JPM - $260

  • SOFI - $10

  • TSM  - $200

  • AMD - $105

  • META - $650

  • MU - $95

  • BITCOIN - $90,000

  • SOLANA - $200

👇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)

DISCLAIMER: I AM NOT A CPA, ATTORNEY, TAX ADVISOR, OR INSURANCE ADVISOR. NOTHING CONTAINED WITHIN THESE EMAILS, VIDEOS, COURSES, OR OTHER CONTENT CONSTITUTES FINANCIAL, INVESTMENT, TAX, LEGAL, INSURANCE, OR OTHER ADVICE, NOR SHOULD ANYTHING CONTAINED WITHIN THESE EMAILS, VIDEOS, OR OTHER CONTENT BE RELIED UPON FOR MAKING AN INVESTMENT OR OTHER DECISION. YOU SHOULD CONSIDER OBTAINING RELEVANT AND SPECIFIC PROFESSIONAL ADVICE BEFORE MAKING ANY INVESTMENT OR OTHER DECISION. IF YOU NEED SUCH ADVICE, PLEASE CONTACT A QUALIFIED CPA, ATTORNEY, TAX PROFESSIONAL,  INSURANCE AGENT, OR FINANCIAL ADVISOR. PAST RESULTS DO NOT GUARANTEE FUTURE RESULTS. YOU CAN LOSE MONEY INVESTING AND TRADING. LINKED ITEMS MAY CREATE A FINANCIAL BENEFIT FOR INVESTINGWITHBRANDON.