InvestingWithBrandon

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I SCALED MY TRADING ACCOUNT FROM NOTHING TO $1.3m IN A FEW YEARS DOING THIS SIMPLE STRATEGY:
(No luck required lol)
35% $VOO
35% $Q
30% in undervalued companies.
- Sell puts with strikes 10% ish below the current prices assuming market/company is near intrinsic value.
- Company must have a durable competitive advantage.
- 1+ year durations on all options
- Reinvest the put premiums back into more shares.
- Portfolio secured, not cash secured for puts.
KEEP IT SIMPLE GUYS
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If you get value from my posts, you'll love my 10 Day Stock & Options Transformation Training.
No day trading.
No swing trading.
No BS.
Just straight up investing the right way.
Over the course of 10 days of training (you can do it faster if you want), 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 in a low risk way.
Get set up here:
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Many people over complicate investing... LIKE BIG TIME.
You don't need 48 chart patterns & guess which one your company might be tracing...
NO.
What you do need is to find great companies at good prices.
Companies with a moat.
Companies with pricing power.
Companies that have a competitive advantage.
Companies that you are ok to hold long term.
While you can make money with complex short term strategies, 99.9% of people will not beat the SP500 in the long term doing it.
So why not buy the SP500 instead?
Well... The same reason Vegas is Vegas.
The herd loves the thrill of having the odds stacke
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If this volatility scares you…
It’s because you are allocated to crap companies at crap valuations.
I sleep well at night.
Do you?
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I remember starting this account with NOTHING about 6 years ago...
No day trading.
No Fibonacci's
No VWAPs
No crazy margin.
No luck.
No BS.
Just a simple strategy of buying great companies at good prices & using options to magnify ULTRA high confidence plays.
post-image
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If the swings in the market from🟢 to 🔴 makes you nervous or you got "wiped out"
You need to take a hard look into your portfolio and re allocate to something more reasonable.
We are still close to ATHs so yes, it's still a good time to de risk!
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I'll never criticize the new investor making $50/month selling options...
Unless they do covered calls or cash secured puts...
Then I will.
(those strategies are a trap)
Most new investors fall victim to this because it's viewed by the herd as "safe" and "low capital"
But in reality, it's a way to cap upside on a bullish company (covered call) & a way to sit on a bunch of cash when you are bullish on a company (cash secured put)
I haven't met a single person that made millions selling CCs or CSPs...
But I have personally made millions selling portfolio secured puts, not cash secured.
It will c
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Your HORRIBLE strike price is why you get smoked with options...
(how to fix it right now)
Most retail investors sell puts with a strike price 5% ish below the current market price to "build a margin of safety"
They usually do this with monthly contracts.
Here's the BIG problem.
5% is not a good enough margin of safety, especially with a 1 month contract where you have no tailwinds of growth behind you.
(as EPS climbs, the stock will follow that up)
The solution is to sell 1+ year puts.
You can pick a strike price 20% below the money, get great premium, build a MUCH better margin of safety, ha
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If your strategy doesn't beat the S&P500 over 5+ years, what exactly are you doing...
Most “strategies” are just:
- More screen time
- More stress
- More trades
- Worse returns than the brainless SP500
We are all here to make money right?
So do yourself a favor & look at your true ROI in the last 5 years and see if what you are doing even beats the SP... I bet most people reading this did not.
Me?
I have smoked the SP500 in the last 5 years.
The screenshot is proof the system I use through bull markets & bear markets does smoke the SP500.
Anyone can get amazing ROIs in bull markets (I do too,
post-image
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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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MARKETS DO NOT NEED TO CRASH JUST BECAUSE THEY LOOK A LITTLE HOT.
People hear “valuations are elevated” & instantly jump to “bear market is coming, head for the hills.”
I do think valuations are hot now, but I am not calling for a MAJOR crash (possible though).
The market can trade sideways for a long time while earnings catch up. It does not have to drop 15% just because fair value might be 15% lower. Short term price action is irrational more often than not.
Here is the part most investors miss.
Waiting for the "perfect" crash usually destroys more wealth than volatility ever will. You mig
post-image
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The market falls 5% last week & many people are nervous...
This chart shows you the odds of the "big one"
Please ensure you can not only survive the crashes, but capitalize in them too.
post-image
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Don’t let a bear market scare you out of investing.
The best opportunities often pop up when prices are low and fear dominates.
GET READY
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Stop day trading/swing
You’ll prob never make it like you see online.
Literally it’s a 1 in a 50,000 chance you strike gold with that.
Prob even worse.
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"Investing is risky"
"Taxes will kill you"
"Only the rich make it"
"The stock market is rigged"
"Regular people never make it"
The phrases from people that accepted being average is all they will ever amount to in life...
What other BS excuses have you heard?
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