InfluAlpha

Austin Talks Investing

Investment Portfolio (Last 12 Months)

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Avg position return
−7.6%
Positions
20
Calls
68
In profit
25%

20 positions · 68 calls · entered at the close on the day of the call · marked to 24 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. TSLA NASDAQ Tesla, Inc. - Common Stock First call 18 Aug 2026 Avg entry $336.87 Last $352.90 Calls 1 Return +4.8%
  2. MU NASDAQ Micron Technology, Inc. - Common Stock First call 10 Jul 2026 Avg entry $899.16 Last $916.48 Calls 27 Return +1.9%
  3. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 18 Aug 2026 Avg entry $259.45 Last $262.40 Calls 1 Return +1.1%
  4. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 16 Jul 2026 Avg entry $211.02 Last $209.82 Calls 8 Return −0.6%
  5. AVGO NASDAQ Broadcom Inc. - Common Stock First call 17 Jul 2026 Avg entry $370.83 Last $360.95 Calls 1 Return −2.7%
  6. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 14 Aug 2026 Avg entry $282.50 Last $272.88 Calls 1 Return −3.4%
  7. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 14 Jul 2026 Avg entry $236.18 Last $219.23 Calls 1 Return −7.2%
  8. VST NYSE Vistra Corp. Common Stock First call 14 Aug 2026 Avg entry $148.13 Last $136.57 Calls 1 Return −7.8%
  9. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 14 Jul 2026 Avg entry $504.05 Last $455.60 Calls 12 Return −9.6%
  10. GEV NYSE GE Vernova Inc. Common Stock First call 14 Aug 2026 Avg entry $1,063.25 Last $956.85 Calls 1 Return −10.0%
  11. LRCX NASDAQ Lam Research Corporation - Common Stock First call 14 Jul 2026 Avg entry $346.10 Last $310.17 Calls 1 Return −10.4%
  12. NRG NYSE NRG Energy, Inc. Common Stock First call 14 Aug 2026 Avg entry $126.24 Last $112.25 Calls 1 Return −11.1%
  13. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 14 Jul 2026 Avg entry $281.17 Last $236.29 Calls 1 Return −16.0%
  14. INTC NASDAQ Intel Corporation - Common Stock First call 14 Jul 2026 Avg entry $104.71 Last $87.26 Calls 2 Return −16.7%
  15. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 14 Jul 2026 Avg entry $595.70 Last $492.32 Calls 1 Return −17.4%
  16. BE NYSE Bloom Energy Corporation Class A Common Stock First call 14 Aug 2026 Avg entry $229.94 Last $187.62 Calls 1 Return −18.4%
  17. KLAC NASDAQ KLA Corporation - Common Stock First call 14 Jul 2026 Avg entry $230.37 Last $177.94 Calls 1 Return −22.8%
  18. ALAB NASDAQ Astera Labs, Inc. - Common Stock First call 14 Jul 2026 Avg entry $361.78 Last $278.85 Calls 1 Return −22.9%

Sell Recommendations

Stocks recommended for sale in the last 12 months A sell gains when the price falls

  1. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 19 Jul 2026 Avg entry $520.10 Last $455.60 Calls 2 Return +12.4%
  2. MU NASDAQ Micron Technology, Inc. - Common Stock First call 21 Jul 2026 Avg entry $967.84 Last $916.48 Calls 3 Return +5.3%