InfluAlpha

Being Exponential with Luke Lango

Investment Portfolio (Last 12 Months)

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Avg position return
+3.5%
Positions
26
Calls
35
In profit
50%

26 positions · 35 calls · entered at the close on the day of the call · marked to 07 Aug 2026 Book rebuilt 02 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. AEHR NASDAQ Aehr Test Systems - Common Stock First call 10 Jul 2026 Avg entry $72.60 Last $99.74 Calls 1 Return +37.4%
  2. GLW NYSE Corning Incorporated Common Stock First call 28 Jul 2026 Avg entry $126.01 Last $165.24 Calls 1 Return +31.1%
  3. BE NYSE Bloom Energy Corporation Class A Common Stock First call 28 Jul 2026 Avg entry $166.84 Last $218.64 Calls 1 Return +31.0%
  4. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 28 Jul 2026 Avg entry $63.89 Last $82.19 Calls 1 Return +28.6%
  5. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 28 Jul 2026 Avg entry $197.01 Last $223.78 Calls 1 Return +13.6%
  6. PWR NYSE Quanta Services, Inc. Common Stock First call 28 Jul 2026 Avg entry $588.36 Last $664.19 Calls 1 Return +12.9%
  7. AVGO NASDAQ Broadcom Inc. - Common Stock First call 25 Jul 2026 Avg entry $381.92 Last $423.05 Calls 1 Return +10.8%
  8. INTC NASDAQ Intel Corporation - Common Stock First call 25 Jul 2026 Avg entry $92.32 Last $100.51 Calls 1 Return +8.9%
  9. ESLT NASDAQ Elbit Systems Ltd. - Ordinary Shares First call 28 Jul 2026 Avg entry $818.59 Last $857.17 Calls 1 Return +4.7%
  10. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 28 Jul 2026 Avg entry $269.56 Last $275.19 Calls 1 Return +2.1%
  11. FIX NYSE Comfort Systems USA, Inc. Common Stock First call 25 Jul 2026 Avg entry $1,679.96 Last $1,704.99 Calls 2 Return +1.5%
  12. HWM NYSE Howmet Aerospace Inc. Common Stock First call 28 Jul 2026 Avg entry $286.04 Last $289.72 Calls 1 Return +1.3%
  13. GEV NYSE GE Vernova Inc. Common Stock First call 25 Jul 2026 Avg entry $979.07 Last $991.21 Calls 2 Return +1.2%
  14. PSX NYSE Phillips 66 Common Stock First call 28 Jul 2026 Avg entry $205.85 Last $204.74 Calls 1 Return −0.5%
  15. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 25 Jul 2026 Avg entry $488.29 Last $482.61 Calls 2 Return −1.2%
  16. MU NASDAQ Micron Technology, Inc. - Common Stock First call 25 Jul 2026 Avg entry $870.74 Last $858.03 Calls 2 Return −1.5%
  17. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 25 Jul 2026 Avg entry $799.50 Last $780.84 Calls 2 Return −2.3%
  18. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 25 Jul 2026 Avg entry $187.77 Last $182.54 Calls 1 Return −2.8%
  19. SMH NASDAQ VanEck Semiconductor ETF First call 10 Jul 2026 Avg entry $597.41 Last $578.90 Calls 4 Return −3.1%
  20. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 25 Jul 2026 Avg entry $1,266.33 Last $1,210.89 Calls 2 Return −4.4%
  21. ACLS NASDAQ Axcelis Technologies, Inc. - Common Stock First call 10 Jul 2026 Avg entry $143.35 Last $136.67 Calls 1 Return −4.7%
  22. DINO NYSE HF Sinclair Corporation Common Stock First call 28 Jul 2026 Avg entry $89.30 Last $82.70 Calls 1 Return −7.4%
  23. AMKR NASDAQ Amkor Technology, Inc. - Common Stock First call 25 Jul 2026 Avg entry $64.96 Last $54.70 Calls 1 Return −15.8%
  24. ACMR NASDAQ ACM Research, Inc. - Class A Common Stock First call 10 Jul 2026 Avg entry $103.00 Last $78.98 Calls 1 Return −23.3%

Sell Recommendations

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

  1. AVAV NASDAQ AeroVironment, Inc. - Common Stock First call 28 Jul 2026 Avg entry $156.35 Last $169.94 Calls 1 Return −8.7%
  2. KTOS NASDAQ Kratos Defense & Security Solutions, Inc. - Common Stock First call 28 Jul 2026 Avg entry $48.64 Last $58.28 Calls 1 Return −19.8%