Investing With Brandon

Self Made Multi Millionaire • Former Stock Broker • I Teach How Stocks & Options Really Work • Start the 10 Day Stocks & Options Transformation👇

[Investing With Brandon @Invesst_Brandon]

One day you will remember this pic & wish you didn't waste so much time and energy day/swing trading.

Yes, I trade stocks
Yes, I trade options

But I do EVERYTHING in terms of 1 to 2 year time horizons.
That's where the big money is.

[Investing With Brandon @Invest_Brandon]

THERE'S A MAJOR PROBLEM WITH INVESTORS THAT HAVE A DAY JOB

You work a day job & trade time for money.
Nothing wrong with that starting out.

The harder you work, the more you make.
Pretty obvious.

Now, the problem that 95%+ make...

Most retail investors correlate more trades & more action to more money made in the stock market.

The more you stare at your screen & "make plays" the "harder you are working" thus your returns will likely be way more... right?

NO!
Couldn't be further from the truth.

Why?
Well instead of typing a huge explanation, let me just leave you with a fact that ends it right here.

95%+ of investors do not beat the returns of the S&P500 in the long term. They don't, and you likely won't.

It's just the facts...

Think about how much "work" it takes to dollar cost average in every paycheck to something like $VOO (SP500 ETF)

It's zero work!
Yet you beat most retail investors...

The point was to prove more trades does not equal more money for the VAST majority of people.

I make on average 4 trades a month.
& I CRUSH what the SP500 does.

HERE'S WHAT I DO:
Base portfolio.
Portfolio secured sold puts (not cash secured).
LEAP calls when it makes sense.
1+ year expiration dates on options.
Buy good companies at good prices.
Capitalize on volatility.
Be patient.

I dropped a batch of some banger YouTube videos explaining this stuff.

Link's in the first comment below

[Investing With Brandon @Invesst_Brandon]

Retail investors pick strike prices completely wrong.
They look at delta...

0.32 delta.
32% chance it goes in the money.
"I'll take those odds."

Here is the HUGE problem...

Delta does not factor in:
EPS growth rate.
Revenue trajectory.
Whether the company has a moat....

[Investing With Brandon @Invest_Brandon]

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:
https://t.co/ArmZ0em9X3

[Investing With Brandon @Invest_Brandon]

I look at thousands of companies every week.
I say no to 99% of them.

Here is the exact 5 point filter.
All 5 must pass.

1. EPS & Revenue growing up & to the right.
2. Stock at or below intrinsic value.
3. Real moat competitors can't copy.
4. Genuine pricing power.
5. Macro thesis is good.

One fails, it's a no go!

Less trades but better trades > more trades but slop trades

[Investing With Brandon @Invest_Brandon]

Every options trader follows this same path.

Stage 1 — Day trader.
Follows trade alert services. Buys weekly calls.
Gets smoked.

Stage 2 — Swing trader.
Follows momentum. No fundamentals.
Gets smoked again.

Stage 3 — Covered calls & cash secured puts.
Caps upside. Misses every big move.
Underperforms buy-and-hold.

Stage 4 — Realizes the market cannot be timed short term.
Stops chasing. Starts studying fundamentals.
EPS. Valuation. Moat.

Stage 5 — Portfolio secured puts + LEAPS + base portfolio.
Sells puts when cheap. Buy shares. Buy calls.
Patient. 25.89% CAGR. Retired at 31.

Most people never make it past Stage 3.

Hopefully this shortcut helps.

[Investing With Brandon @Invest_Brandon]

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:
https://t.co/ArmZ0em9X3

[Investing With Brandon @Invest_Brandon]

The S&P 500 has never once failed to hit new all time highs after a crash.
Not after 1987.
Not after 2000.
Not after 2008.
Not after 2020.
Not after 2022.

Every single time the experts said it was different this time.
Every single time they were wrong.

The crash feels like the end when you are in it.
Then you look back 5 years later & realize it was the best buying opportunity of your life.

The people who panicked out locked in permanent losses.
The people who had structure & stayed in made a killing.

Volatility is not the risk.
Permanent decisions made out of temporary fear is the risk.

[Investing With Brandon @Invesst_Brandon]

This can be the BIGGEST financial mistake of your entire life.
(Almost $135b for Warren Buffett)

Warren Buffett is worth about $150b now.

If he would have took all of his Berkshire Hathaway stock when he turned 65 and put it into a bond that yields 4%, guess how much money

[Investing With Brandon @Invesst_Brandon]

I made $20,000 in one trade when the market was cheap.
Took the premium.
Bought shares.
Bought calls.
Sat back.

4 months later the market rebounded.
I closed the 2 year puts at 75% profit.
I held them for 4 out of 24 months.
You hit 8 trades. I hit 1.
You made $8,000.

[Investing With Brandon @Invest_Brandon]

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:
https://t.co/ArmZ0em9X3

[Investing With Brandon @Invest_Brandon]

$NVDA CEO Jensen Huang just confirmed the Ai buildout has another decade+ to go.

Investors that can keep their pants on through the volatility will win.

[Investing With Brandon @Invest_Brandon]

Cash secured puts are a trap.
Here is the math that proves it.

You are ultra bullish on a stock.
You sell a cash secured put.
$60,000 in cash sits in your account doing nothing to secure the trade.

Meanwhile the stock you are bullish on goes up 93%.
Your cash made zero.
Your sold put made a few hundred dollars.

Now run the portfolio secured version.
Same sold put.
No cash sitting there.
Your portfolio is the collateral.
Ratios in check to be fine in a crash
Zero margin interest.
That $60,000 is now in shares going up 93%.
You also collected the put premium on top.

You are bullish.
You should have every dollar working.
Cash secured puts punish you for being right.
Portfolio secured puts reward you for being right.

[Investing With Brandon @Invest_Brandon]

MOST PEOPLE DO OPTIONS BEFORE THEY EVEN UNDERSTAND STOCK.
That is CRAZY!

They cannot explain the business.
They do not know what EPS is doing.
They do not know if the stock is cheap or expensive.
They do not know what the company is actually worth.

But somehow they are buying calls and selling puts on it.
That makes ZERO sense.

If I do not understand the company, I do not touch the option.

If I do not like the valuation, I do not touch the option.

If I do not like the moat, I do not touch the option.

Because options do not magically make a bad idea better.

They just make the result bigger.
Good or bad.

[Investing With Brandon @Invest_Brandon]

I have over $3 MILLION bucks in the stock market in $VOO and $QQQ

That will average 11% annually in the long run.

I’ll make $330k a year for doing nothing

This doesn't even account for the $25k+/mo I make with 1+ year portfolio secured put options

Fibonacci that!

[Investing With Brandon @Invest_Brandon]

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:
https://t.co/ArmZ0em9X3

[Investing With Brandon @Invest_Brandon]

COVERED CALLS ARE NOT WHAT YOU THINK...

Everyone loves saying they are collecting income.
But nobody talks about what they gave up...

You kept the downside.
You capped the upside.
You collected a small premium.

Then the stock finally makes the big move and now your shares are capped.

That can quietly cost you a fortune...

Covered calls are not automatically bad.
But selling calls on a great company you want to own for years can be a terrible trade.

The whole reason you own great companies is for upside.

Do not sell away the reason you bought it.

[Investing With Brandon @Invest_Brandon]

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:
https://t.co/ArmZ0em9X3

[Investing With Brandon @Invest_Brandon]

🔴 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.

[Investing With Brandon @Invesst_Brandon]

The market just rallied 27% off the lows a few weeks ago.
Guess what that means...

All the ppl that sold CCs are not happy.
All the ppl that sold CSPs are not happy.

Why?
CC capped MAJOR upside.
CSP left a lot of cash in your account that missed the 27% move.