InfluAlpha

Being Exponential with Luke Lango

Investment Portfolio (Last 12 Months)

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Avg position return
−27.9%
Positions
56
Calls
105
In profit
9%

56 positions · 105 calls · entered at the close on the day of the call · marked to 06 Nov 2026 Book rebuilt 06 Nov 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. PSX NYSE Phillips 66 Common Stock First call 28 Jul 2026 Avg entry $205.85 Last $247.04 Calls 1 Return +20.0%
  2. DINO NYSE HF Sinclair Corporation Common Stock First call 28 Jul 2026 Avg entry $89.30 Last $97.77 Calls 1 Return +9.5%
  3. BTC CRYPTO Bitcoin First call 25 Aug 2026 Avg entry $78,316.00 Last $76,098.00 Calls 2 Return −2.8%
  4. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $162.66 Last $154.99 Calls 1 Return −4.7%
  5. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 25 Jul 2026 Avg entry $484.78 Last $449.04 Calls 4 Return −7.4%
  6. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 06 Aug 2026 Avg entry $169.30 Last $156.75 Calls 4 Return −7.4%
  7. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 23 Jul 2026 Avg entry $317.69 Last $284.78 Calls 2 Return −10.4%
  8. PWR NYSE Quanta Services, Inc. Common Stock First call 28 Jul 2026 Avg entry $588.36 Last $509.06 Calls 1 Return −13.5%
  9. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 28 Jul 2026 Avg entry $210.24 Last $181.60 Calls 3 Return −13.6%
  10. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 06 Aug 2026 Avg entry $418.20 Last $353.10 Calls 1 Return −15.6%
  11. BE NYSE Bloom Energy Corporation Class A Common Stock First call 28 Jul 2026 Avg entry $205.96 Last $167.52 Calls 4 Return −18.7%
  12. ESLT NASDAQ Elbit Systems Ltd. - Ordinary Shares First call 28 Jul 2026 Avg entry $818.59 Last $651.31 Calls 1 Return −20.4%
  13. MU NASDAQ Micron Technology, Inc. - Common Stock First call 25 Jul 2026 Avg entry $874.32 Last $690.00 Calls 3 Return −21.1%
  14. GEV NYSE GE Vernova Inc. Common Stock First call 25 Jul 2026 Avg entry $979.07 Last $770.51 Calls 2 Return −21.3%
  15. HWM NYSE Howmet Aerospace Inc. Common Stock First call 28 Jul 2026 Avg entry $258.79 Last $200.90 Calls 2 Return −22.4%
  16. SMH NASDAQ VanEck Semiconductor ETF First call 10 Jul 2026 Avg entry $591.00 Last $447.73 Calls 6 Return −24.2%
  17. AVGO NASDAQ Broadcom Inc. - Common Stock First call 25 Jul 2026 Avg entry $390.35 Last $293.69 Calls 3 Return −24.8%
  18. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 28 Jul 2026 Avg entry $72.53 Last $53.07 Calls 2 Return −26.8%
  19. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 25 Aug 2026 Avg entry $112.09 Last $80.91 Calls 1 Return −27.8%
  20. GLW NYSE Corning Incorporated Common Stock First call 28 Jul 2026 Avg entry $144.34 Last $103.43 Calls 3 Return −28.3%
  21. CCJ NYSE Cameco Corporation Common Stock First call 30 Aug 2026 Avg entry $100.01 Last $68.33 Calls 1 Return −31.7%
  22. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 02 Sep 2026 Avg entry $165.22 Last $112.33 Calls 1 Return −32.0%
  23. AEHR NASDAQ Aehr Test Systems - Common Stock First call 10 Jul 2026 Avg entry $72.60 Last $49.16 Calls 1 Return −32.3%
  24. BKSY NYSE BlackSky Technology Inc. Class A Common Stock First call 12 Aug 2026 Avg entry $31.87 Last $21.33 Calls 1 Return −33.1%
  25. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 02 Sep 2026 Avg entry $492.20 Last $328.53 Calls 1 Return −33.3%
  26. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 28 Jul 2026 Avg entry $269.56 Last $176.73 Calls 1 Return −34.4%
  27. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 25 Jul 2026 Avg entry $1,263.75 Last $806.43 Calls 3 Return −36.2%
  28. CAT NYSE Caterpillar, Inc. Common Stock First call 04 Aug 2026 Avg entry $876.54 Last $553.64 Calls 1 Return −36.8%
  29. ACLS NASDAQ Axcelis Technologies, Inc. - Common Stock First call 10 Jul 2026 Avg entry $143.35 Last $90.00 Calls 1 Return −37.2%
  30. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 23 Jul 2026 Avg entry $218.05 Last $129.49 Calls 9 Return −40.6%
  31. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 25 Jul 2026 Avg entry $799.50 Last $466.53 Calls 2 Return −41.6%
  32. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 14 Aug 2026 Avg entry $874.33 Last $509.70 Calls 2 Return −41.7%
  33. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 06 Oct 2026 Avg entry $302.56 Last $174.62 Calls 1 Return −42.3%
  34. FIX NYSE Comfort Systems USA, Inc. Common Stock First call 25 Jul 2026 Avg entry $1,679.96 Last $964.94 Calls 2 Return −42.6%
  35. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 08 Sep 2026 Avg entry $249.51 Last $141.20 Calls 3 Return −43.4%
  36. INTC NASDAQ Intel Corporation - Common Stock First call 23 Jul 2026 Avg entry $97.45 Last $52.25 Calls 3 Return −46.4%
  37. RDW NYSE Redwire Corporation Common Stock First call 12 Aug 2026 Avg entry $13.49 Last $7.21 Calls 1 Return −46.6%
  38. FN NYSE Fabrinet Ordinary Shares First call 04 Aug 2026 Avg entry $550.63 Last $292.97 Calls 2 Return −46.8%
  39. COHR NYSE Coherent Corp. Common Stock First call 14 Aug 2026 Avg entry $325.83 Last $169.76 Calls 1 Return −47.9%
  40. APLD NASDAQ Applied Digital Corporation - Common Stock First call 06 Aug 2026 Avg entry $28.04 Last $14.17 Calls 2 Return −49.5%
  41. AMKR NASDAQ Amkor Technology, Inc. - Common Stock First call 25 Jul 2026 Avg entry $64.96 Last $32.82 Calls 1 Return −49.5%
  42. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 06 Aug 2026 Avg entry $92.81 Last $46.40 Calls 3 Return −50.0%
  43. OKLO NYSE Oklo Inc. Class A common stock First call 30 Aug 2026 Avg entry $40.14 Last $19.20 Calls 1 Return −52.2%
  44. IREN NASDAQ IREN Limited - Ordinary Shares First call 06 Aug 2026 Avg entry $37.93 Last $18.03 Calls 1 Return −52.5%
  45. SMR NYSE NuScale Power Corporation Class A Common Stock First call 30 Aug 2026 Avg entry $9.29 Last $4.37 Calls 1 Return −53.0%
  46. VICR NASDAQ Vicor Corporation - Common Stock First call 29 Sep 2026 Avg entry $290.68 Last $135.10 Calls 1 Return −53.5%
  47. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $71.48 Last $32.33 Calls 2 Return −54.8%
  48. ACMR NASDAQ ACM Research, Inc. - Class A Common Stock First call 10 Jul 2026 Avg entry $103.00 Last $39.31 Calls 1 Return −61.8%
  49. AAOI NASDAQ Applied Optoelectronics, Inc. - Common Stock First call 04 Aug 2026 Avg entry $131.63 Last $46.89 Calls 1 Return −64.4%
  50. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 14 Aug 2026 Avg entry $550.42 Last $131.90 Calls 1 Return −76.0%

Sell Recommendations

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

  1. FCEL NASDAQ FuelCell Energy, Inc. - Common Stock First call 02 Sep 2026 Avg entry $14.40 Last $8.93 Calls 1 Return +38.0%
  2. AVAV NASDAQ AeroVironment, Inc. - Common Stock First call 28 Jul 2026 Avg entry $156.35 Last $102.08 Calls 1 Return +34.7%
  3. KTOS NASDAQ Kratos Defense & Security Solutions, Inc. - Common Stock First call 28 Jul 2026 Avg entry $48.64 Last $33.39 Calls 1 Return +31.4%
  4. ANF NYSE Abercrombie & Fitch Company Common Stock First call 08 Sep 2026 Avg entry $151.43 Last $157.59 Calls 1 Return −4.1%
  5. LULU NASDAQ lululemon athletica inc. - Common Stock First call 08 Sep 2026 Avg entry $103.19 Last $110.79 Calls 1 Return −7.4%
  6. BTC CRYPTO Bitcoin First call 20 Aug 2026 Avg entry $69,418.44 Last $76,098.00 Calls 1 Return −9.6%

Understand these figures or report an error: Methodology Corrections policy