InfluAlpha

Being Exponential with Luke Lango

Investment Portfolio (Last 12 Months)

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Avg position return
+2.3%
Positions
54
Calls
99
In profit
57%

54 positions · 99 calls · entered at the close on the day of the call · marked to 22 Sep 2026 Book rebuilt 22 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 25 Jul 2026 Avg entry $1,263.75 Last $1,766.64 Calls 3 Return +39.8%
  2. AEHR NASDAQ Aehr Test Systems - Common Stock First call 10 Jul 2026 Avg entry $72.60 Last $96.93 Calls 1 Return +33.5%
  3. BE NYSE Bloom Energy Corporation Class A Common Stock First call 28 Jul 2026 Avg entry $205.96 Last $272.89 Calls 4 Return +32.5%
  4. PSX NYSE Phillips 66 Common Stock First call 28 Jul 2026 Avg entry $205.85 Last $261.75 Calls 1 Return +27.2%
  5. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 25 Jul 2026 Avg entry $484.78 Last $615.52 Calls 4 Return +27.0%
  6. INTC NASDAQ Intel Corporation - Common Stock First call 23 Jul 2026 Avg entry $97.45 Last $121.78 Calls 3 Return +25.0%
  7. IREN NASDAQ IREN Limited - Ordinary Shares First call 06 Aug 2026 Avg entry $37.93 Last $47.23 Calls 1 Return +24.5%
  8. DINO NYSE HF Sinclair Corporation Common Stock First call 28 Jul 2026 Avg entry $89.30 Last $109.29 Calls 1 Return +22.4%
  9. MU NASDAQ Micron Technology, Inc. - Common Stock First call 25 Jul 2026 Avg entry $874.32 Last $1,043.96 Calls 3 Return +19.4%
  10. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 02 Sep 2026 Avg entry $492.20 Last $575.20 Calls 1 Return +16.9%
  11. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 06 Aug 2026 Avg entry $169.30 Last $194.23 Calls 4 Return +14.7%
  12. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 02 Sep 2026 Avg entry $165.22 Last $187.27 Calls 1 Return +13.3%
  13. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $162.66 Last $183.09 Calls 1 Return +12.6%
  14. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 23 Jul 2026 Avg entry $317.69 Last $354.97 Calls 2 Return +11.7%
  15. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 08 Sep 2026 Avg entry $230.76 Last $257.38 Calls 2 Return +11.5%
  16. GLW NYSE Corning Incorporated Common Stock First call 28 Jul 2026 Avg entry $144.34 Last $158.98 Calls 3 Return +10.1%
  17. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 25 Aug 2026 Avg entry $112.09 Last $123.30 Calls 1 Return +10.0%
  18. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 25 Jul 2026 Avg entry $799.50 Last $877.33 Calls 2 Return +9.7%
  19. BTC CRYPTO Bitcoin First call 25 Aug 2026 Avg entry $78,316.00 Last $85,765.00 Calls 2 Return +9.5%
  20. PWR NYSE Quanta Services, Inc. Common Stock First call 28 Jul 2026 Avg entry $588.36 Last $642.61 Calls 1 Return +9.2%
  21. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 28 Jul 2026 Avg entry $210.24 Last $227.38 Calls 3 Return +8.2%
  22. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 06 Aug 2026 Avg entry $418.20 Last $445.14 Calls 1 Return +6.4%
  23. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 23 Jul 2026 Avg entry $220.31 Last $232.80 Calls 7 Return +5.7%
  24. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 14 Aug 2026 Avg entry $926.14 Last $954.49 Calls 1 Return +3.1%
  25. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 14 Aug 2026 Avg entry $550.42 Last $559.34 Calls 1 Return +1.6%
  26. SMH NASDAQ VanEck Semiconductor ETF First call 10 Jul 2026 Avg entry $591.00 Last $596.03 Calls 6 Return +0.9%
  27. APLD NASDAQ Applied Digital Corporation - Common Stock First call 06 Aug 2026 Avg entry $28.04 Last $28.19 Calls 2 Return +0.5%
  28. OKLO NYSE Oklo Inc. Class A common stock First call 30 Aug 2026 Avg entry $40.14 Last $40.18 Calls 1 Return +0.1%
  29. COHR NYSE Coherent Corp. Common Stock First call 14 Aug 2026 Avg entry $325.83 Last $321.52 Calls 1 Return −1.3%
  30. FIX NYSE Comfort Systems USA, Inc. Common Stock First call 25 Jul 2026 Avg entry $1,679.96 Last $1,632.59 Calls 2 Return −2.8%
  31. GEV NYSE GE Vernova Inc. Common Stock First call 25 Jul 2026 Avg entry $979.07 Last $946.22 Calls 2 Return −3.4%
  32. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 28 Jul 2026 Avg entry $72.53 Last $69.89 Calls 2 Return −3.6%
  33. SMR NYSE NuScale Power Corporation Class A Common Stock First call 30 Aug 2026 Avg entry $9.29 Last $8.79 Calls 1 Return −5.4%
  34. CCJ NYSE Cameco Corporation Common Stock First call 30 Aug 2026 Avg entry $100.01 Last $93.23 Calls 1 Return −6.8%
  35. CAT NYSE Caterpillar, Inc. Common Stock First call 04 Aug 2026 Avg entry $876.54 Last $816.50 Calls 1 Return −6.8%
  36. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 28 Jul 2026 Avg entry $269.56 Last $250.86 Calls 1 Return −6.9%
  37. AVGO NASDAQ Broadcom Inc. - Common Stock First call 25 Jul 2026 Avg entry $390.35 Last $362.66 Calls 3 Return −7.1%
  38. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 06 Aug 2026 Avg entry $92.81 Last $85.43 Calls 3 Return −8.0%
  39. ESLT NASDAQ Elbit Systems Ltd. - Ordinary Shares First call 28 Jul 2026 Avg entry $818.59 Last $750.69 Calls 1 Return −8.3%
  40. HWM NYSE Howmet Aerospace Inc. Common Stock First call 28 Jul 2026 Avg entry $258.79 Last $227.37 Calls 2 Return −12.1%
  41. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $71.48 Last $61.89 Calls 2 Return −13.4%
  42. RDW NYSE Redwire Corporation Common Stock First call 12 Aug 2026 Avg entry $13.49 Last $11.60 Calls 1 Return −14.0%
  43. AAOI NASDAQ Applied Optoelectronics, Inc. - Common Stock First call 04 Aug 2026 Avg entry $131.63 Last $108.67 Calls 1 Return −17.4%
  44. AMKR NASDAQ Amkor Technology, Inc. - Common Stock First call 25 Jul 2026 Avg entry $64.96 Last $52.19 Calls 1 Return −19.7%
  45. ACLS NASDAQ Axcelis Technologies, Inc. - Common Stock First call 10 Jul 2026 Avg entry $143.35 Last $113.15 Calls 1 Return −21.1%
  46. FN NYSE Fabrinet Ordinary Shares First call 04 Aug 2026 Avg entry $550.63 Last $401.57 Calls 2 Return −27.1%
  47. BKSY NYSE BlackSky Technology Inc. Class A Common Stock First call 12 Aug 2026 Avg entry $31.87 Last $23.17 Calls 1 Return −27.3%
  48. ACMR NASDAQ ACM Research, Inc. - Class A Common Stock First call 10 Jul 2026 Avg entry $103.00 Last $72.77 Calls 1 Return −29.3%

Sell Recommendations

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

  1. ANF NYSE Abercrombie & Fitch Company Common Stock First call 08 Sep 2026 Avg entry $151.43 Last $136.76 Calls 1 Return +9.7%
  2. LULU NASDAQ lululemon athletica inc. - Common Stock First call 08 Sep 2026 Avg entry $103.19 Last $101.30 Calls 1 Return +1.8%
  3. KTOS NASDAQ Kratos Defense & Security Solutions, Inc. - Common Stock First call 28 Jul 2026 Avg entry $48.64 Last $48.59 Calls 1 Return +0.1%
  4. AVAV NASDAQ AeroVironment, Inc. - Common Stock First call 28 Jul 2026 Avg entry $156.35 Last $160.90 Calls 1 Return −2.9%
  5. BTC CRYPTO Bitcoin First call 20 Aug 2026 Avg entry $69,418.44 Last $85,765.00 Calls 1 Return −23.5%
  6. FCEL NASDAQ FuelCell Energy, Inc. - Common Stock First call 02 Sep 2026 Avg entry $14.40 Last $17.96 Calls 1 Return −24.7%

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