InvestingWithBrandon
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Just dropped my FREE Sunday newsletter breaking down some key things happening in the stock market.
Check it out here:
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🔴I relate day traders to people that are "professional slot machine players"
Yes, there will be an edge case where someone does well for a period of time, but Vegas was not built on winners...
95% of day traders will unfortunately fail.
Short term stock moves are mostly unpredictable.
I simply use them as opportunity to capitalize on longer duration movements.
Patience wins with investing.
People that need instant gratification are often the ones that never scale to 7 figures & beyond.
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🟢Align your options plays with the CEO
🟢Align your options plays with the companies goal.
What does the CEO want the company to do?
Boost Revenue
Boost EPS
Boost share price
CEOs are largely paid with stock based compensation.
Stock hits a certain level, they cash out millions if not billions.
BUT!
These options are not short duration.
They are a few years in length.
Because anyone reading this that owns or owned a business knows, you can NOT boost the companies true value in just a few months.
It takes a year or so.
This is why longer duration contracts win & you need to allocate to capture
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If you get value from my posts, you'll love my 10 Day Stock & Options Transformation Training.
Over the course of 10 days of training, you'll learn exactly how you can scale your portfolio to millions with Stocks & Options in a low risk way & get access to my mastermind Discord community.
This is the exact same system I have used for the last decade & scaled to millions with tens of thousands in monthly cash flow.
No day trading.
No BS.
Just straight up investing the right way.
Get set up here:
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🟢Longer duration option contracts are MUCH easier to consistently make money with vs short durations.
Let's break down why... Cause I almost guarantee you do short durations & you need to understand this argument.
The number one thing that moves the price of a stock in the long term is what EPS does (the profits)
A company can not realistically boost EPS in a month or 2 for example (short duration options)
But give them a year or 2?
They can & likely will if you pick a good company.
It doesn't matter what your charts say.
You have no edge & whatever pattern you follow, thousands if not milli
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🔴Stop selling covered calls on things you are super bullish on!
You are betting against yourself...
Why?
Because CCs are a bearish strategy.
They cap upside.
On the flip side, if you are so convictive in your bearish stance, just sell your dang shares.
You aren't a genius collecting peanuts in premium selling CCs when your shares fall 40%
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🔴Be careful VERY CAREFUL with rolling option contracts.
Many brokers will auto fill each leg deep on the unfavorable side of the bid ask spread.
Let me explain why this is bad.
In general with life, you always wanna buy something for the cheapest price & sell it for the highest price.
Common sense.
So the problem with rolling with many brokers is that you are selling the contract for bottom dollar (on the bid) & buying the contract for top dollar (on the ask)
I offen do 2 separate trades when rolling.
Not the one where it sets both legs up for you.
I know it seems like minutia, but it actual
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🟢THIS IS HOW TO INVEST $500,000 RIGHT NOW:
(works on any amount though)
$200k $VOO
$200k $Q
$100k individual companies
Sell 1 year puts portfolio secured, not cash secured on companies that meet this criteria:
1. Must be below intrinsic value.
2. Must have a moat.
3. Must have pricing power.
4. Must have a durable competitive advantage.
5. I must be ok to hold for the long run in the event I get assigned shares, I can use the wheel strategy and patiently "get rid" of the shares if I want.
Key Notes:
- Portfolio secured, not cash.
- I keep ratios in check so if I ever get assigned, my base por
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When Warren Buffett $BRK buys a company, do you ever see him "hedging" his bet just in case he is wrong?
He recently bought $GOOG & $UNH
Did he buy puts under those plays to hedge?
NEGATIVE.
This is why option spreads suck.
Spreads mean you are betting against yourself.
Put Credit Spread:
Sell Put: Bullish🟢
Buy Put: Bearish🔴
(betting against yourself)
Sell Credit Spread:
Sell Call: Bearish🔴
Buy Call: Bullish🟢
(betting against yourself)
Don't fall for the trap.
99.9% of millionaire/billionaire investors will not say it was because they did spreads.
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I recently dropped a bunch of banger videos on YouTube that are really changing how people see stock options.
No more day trading.
No more covered calls.
No more cash secured puts.
No more spreads.
I break down why those popular strategies suck + a MUCH better strategy with proof!
Drop a follow on YouTube and check out the recent videos I made if you wanna learn how this stuff actually works.
Here is my channel link:
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🔴X is filled with Ai generated garbage posts.
You have my word that I NEVER use Ai for any of my content.
It's always personally wrote by me.
With a decade of blood, sweat, & tears of investing experience behind it.
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🔴You can spend an entire lifetime "getting rich" but it only takes 1 bad investment to wipe you out...
Never put yourself in the situation where that can happen.
The market is hard to predict in the short term.
If you're in the game long enough, crazy things out of left field will happen.
Don't complicate it.
Don't over leverage.
Don't follow the herd.
Know what you own & why you own it.
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🔴If you held a gun to my head and said "Brandon, beat the market in the next 10 years or you are dead"
I would say, no prob.
There is a 99.9% chance I will.
This is exactly how.
First off, "the market" is the SP500.
We will say I have a $1m account to start.
The first thing I would do to beat the market is to simply buy the market.
So I would buy $1m of $VOO (sp500 ETF)
Second, just buying the market via $VOO will actually underperform a tad because of the expense ratio... no prob
So here is the spot that matters to beat it.
In that 10 year period, I would be patient, sitting, & waiting for a
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🟢There is only 1 options strategy that works in the next market crash.
Wanna know what it is?
It's the one where your ratios are in check & there is no amount of market volatility that can wipe you out.
No margin calls.
No sleepless nights.
No selling at the bottom to de risk.
It's the one that actually makes you get excited when the market is crashing because you are ready to capitalize.
That my friends is the one that will take you well on your way to many millions.
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If you’re serious about building wealth, don’t ask what car someone drives or how big their house is.

Ask how they INVEST.
Ask how they THINK.
Ask how they manage RISK.
Everybody wants the lifestyle, but few want the discipline that creates it.
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Why valuations matter.
Cisco has officially recovered from the 2000 dot com crash.
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🟢Warren Buffett became one of the richest people on earth by compounding at an annual growth rate of 19.9%.
What does this tell you?
Why aren't day/swing traders all billionaires?
Why do we see all of their wins?
Why do we not see their losses?
One word.
CONSISTENCY
Warren compounded at 19.9% since 1965.
Anyone can get great returns in bull markets (like right now)
But most will simply not survive the bad times...
That is what makes investors great.
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🔴Many people think more trades = more money.
This is because of the day job trap.
More money spent at day job = more money made.
You are correct.
Humans correlate more work = more money.
But with investing, it's the complete opposite.
You need to buy good companies at good prices & use options on ultra high confidence plays.
Then what?
BE PATIENT
Let them grow their revenue
Let the become more efficient.
Let them grow their EPS.
When EPS goes up, guess what the stock price does in the long term?
IT GOES UP
This is why I preach 1+ year options contracts is the only way to go.
You have the tail
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🔴If you do spreads with stock options, you are making a MAJOR mistake!
Let's take put credit spreads as an example:
1. You sell a put & collect $1,000 in premium.
2. You buy a put & pay $900 in premium
Net credit is $100. Simple.
BUT! Just by looking at that, doesn't it look conflicting to you?
🟢Selling puts = bullish
🔴Buying puts = bearish
If you are bullish, why on earth would you want to buy a put... DUMB. Do you ever see Warren Buffett buy a stock (cause he is bullish) then immediately buy a put under "just is case"
NEVER!
He just bought Google & United Health.
Did they also buy puts "j
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