InfluAlpha

Austin Talks Investing

Investment Portfolio (Last 12 Months)

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Avg position return
−1.4%
Positions
21
Calls
69
In profit
38%

21 positions · 69 calls · entered at the close on the day of the call · marked to 09 Oct 2026 Book rebuilt 08 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 14 Jul 2026 Avg entry $504.05 Last $620.68 Calls 12 Return +23.1%
  2. BE NYSE Bloom Energy Corporation Class A Common Stock First call 14 Aug 2026 Avg entry $229.94 Last $272.82 Calls 1 Return +18.6%
  3. MU NASDAQ Micron Technology, Inc. - Common Stock First call 10 Jul 2026 Avg entry $899.16 Last $1,035.84 Calls 27 Return +15.2%
  4. TSLA NASDAQ Tesla, Inc. - Common Stock First call 18 Aug 2026 Avg entry $336.87 Last $375.00 Calls 1 Return +11.3%
  5. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 16 Jul 2026 Avg entry $211.02 Last $230.48 Calls 8 Return +9.2%
  6. VST NYSE Vistra Corp. Common Stock First call 14 Aug 2026 Avg entry $148.13 Last $156.14 Calls 1 Return +5.4%
  7. INTC NASDAQ Intel Corporation - Common Stock First call 14 Jul 2026 Avg entry $104.71 Last $107.08 Calls 2 Return +2.3%
  8. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 14 Aug 2026 Avg entry $282.50 Last $285.07 Calls 1 Return +0.9%
  9. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 18 Aug 2026 Avg entry $259.45 Last $254.06 Calls 1 Return −2.1%
  10. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 14 Jul 2026 Avg entry $281.17 Last $275.29 Calls 1 Return −2.1%
  11. AVGO NASDAQ Broadcom Inc. - Common Stock First call 17 Jul 2026 Avg entry $370.83 Last $360.14 Calls 1 Return −2.9%
  12. ALAB NASDAQ Astera Labs, Inc. - Common Stock First call 14 Jul 2026 Avg entry $361.78 Last $347.05 Calls 1 Return −4.1%
  13. GEV NYSE GE Vernova Inc. Common Stock First call 14 Aug 2026 Avg entry $1,063.25 Last $999.35 Calls 1 Return −6.0%
  14. LRCX NASDAQ Lam Research Corporation - Common Stock First call 14 Jul 2026 Avg entry $346.10 Last $320.59 Calls 1 Return −7.4%
  15. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 14 Jul 2026 Avg entry $236.18 Last $211.86 Calls 1 Return −10.3%
  16. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 14 Jul 2026 Avg entry $595.70 Last $509.57 Calls 1 Return −14.5%
  17. KLAC NASDAQ KLA Corporation - Common Stock First call 14 Jul 2026 Avg entry $230.37 Last $196.72 Calls 1 Return −14.6%
  18. NRG NYSE NRG Energy, Inc. Common Stock First call 14 Aug 2026 Avg entry $126.24 Last $106.32 Calls 1 Return −15.8%

Sell Recommendations

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

  1. MU NASDAQ Micron Technology, Inc. - Common Stock First call 21 Jul 2026 Avg entry $967.84 Last $1,035.84 Calls 3 Return −7.0%
  2. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 23 Jul 2026 Avg entry $317.69 Last $348.29 Calls 1 Return −9.6%
  3. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 19 Jul 2026 Avg entry $520.10 Last $620.68 Calls 2 Return −19.3%

Understand these figures or report an error: Methodology Corrections policy