InfluAlpha

Bloomberg Television

Investment Portfolio (Last 12 Months)

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Avg position return
−8.1%
Positions
94
Calls
133
In profit
36%

94 positions · 133 calls · entered at the close on the day of the call · marked to 05 Nov 2026 Book rebuilt 05 Nov 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MRNA NASDAQ Moderna, Inc. - Common Stock First call 25 Aug 2026 Avg entry $158.83 Last $241.46 Calls 1 Return +52.0%
  2. SDGR NASDAQ Schrodinger, Inc. - Common Stock First call 02 Sep 2026 Avg entry $20.88 Last $28.77 Calls 1 Return +37.8%
  3. EL NYSE Estee Lauder Companies, Inc. (The) Common Stock First call 05 Aug 2026 Avg entry $86.96 Last $112.04 Calls 1 Return +28.8%
  4. SPOT NYSE Spotify Technology S.A. Ordinary Shares First call 13 Jul 2026 Avg entry $479.84 Last $614.41 Calls 1 Return +28.0%
  5. DIS NYSE Walt Disney Company (The) Common Stock First call 13 Jul 2026 Avg entry $96.00 Last $117.22 Calls 1 Return +22.1%
  6. AMGN NASDAQ Amgen Inc. - Common Stock First call 08 Sep 2026 Avg entry $393.17 Last $478.48 Calls 1 Return +21.7%
  7. BBWI NYSE Bath & Body Works, Inc. First call 18 Aug 2026 Avg entry $20.04 Last $23.54 Calls 1 Return +17.5%
  8. V NYSE Visa Inc. First call 28 Jul 2026 Avg entry $366.59 Last $422.59 Calls 1 Return +15.3%
  9. SNPS NASDAQ Synopsys, Inc. - Common Stock First call 17 Jul 2026 Avg entry $384.28 Last $440.31 Calls 1 Return +14.6%
  10. DUOL NASDAQ Duolingo, Inc. - Class A Common Stock First call 18 Aug 2026 Avg entry $139.64 Last $157.02 Calls 3 Return +12.4%
  11. YUM NYSE Yum! Brands, Inc. First call 17 Jul 2026 Avg entry $147.91 Last $166.31 Calls 1 Return +12.4%
  12. WMT NASDAQ Walmart Inc. - Common Stock First call 18 Aug 2026 Avg entry $115.20 Last $127.72 Calls 1 Return +10.9%
  13. MNDY NASDAQ monday.com Ltd. - Ordinary Shares First call 10 Aug 2026 Avg entry $88.62 Last $96.80 Calls 1 Return +9.2%
  14. MSTR NASDAQ Strategy Inc - Class A Common Stock First call 21 Aug 2026 Avg entry $119.25 Last $129.30 Calls 1 Return +8.4%
  15. CRM NYSE Salesforce, Inc. Common Stock First call 21 Aug 2026 Avg entry $209.17 Last $222.41 Calls 1 Return +6.3%
  16. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 15 Jul 2026 Avg entry $55.52 Last $58.96 Calls 1 Return +6.2%
  17. AAPL NASDAQ Apple Inc. - Common Stock First call 17 Jul 2026 Avg entry $324.25 Last $344.17 Calls 3 Return +6.1%
  18. HD NYSE Home Depot, Inc. (The) Common Stock First call 17 Aug 2026 Avg entry $337.88 Last $355.44 Calls 1 Return +5.2%
  19. TPR NYSE Tapestry, Inc. Common Stock First call 13 Aug 2026 Avg entry $128.39 Last $134.17 Calls 1 Return +4.5%
  20. FIVE NASDAQ Five Below, Inc. - Common Stock First call 13 Aug 2026 Avg entry $241.71 Last $252.01 Calls 1 Return +4.3%
  21. DE NYSE Deere & Company Common Stock First call 31 Aug 2026 Avg entry $654.91 Last $676.50 Calls 2 Return +3.3%
  22. IOT NYSE Samsara Inc. Class A Common Stock First call 04 Sep 2026 Avg entry $40.20 Last $41.09 Calls 1 Return +2.2%
  23. SYK NYSE Stryker Corporation Common Stock First call 21 Aug 2026 Avg entry $329.45 Last $335.08 Calls 1 Return +1.7%
  24. COF NYSE Capital One Financial Corporation Common Stock First call 13 Jul 2026 Avg entry $203.02 Last $206.31 Calls 1 Return +1.6%
  25. TGT NYSE Target Corporation Common Stock First call 18 Aug 2026 Avg entry $155.76 Last $157.95 Calls 2 Return +1.4%
  26. LMT NYSE Lockheed Martin Corporation Common Stock First call 05 Aug 2026 Avg entry $577.30 Last $576.16 Calls 1 Return −0.2%
  27. KMX NYSE CarMax Inc First call 05 Aug 2026 Avg entry $56.67 Last $55.14 Calls 1 Return −2.7%
  28. BTC CRYPTO Bitcoin First call 09 Sep 2026 Avg entry $78,450.75 Last $76,098.00 Calls 1 Return −3.0%
  29. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 17 Aug 2026 Avg entry $148.65 Last $143.75 Calls 1 Return −3.3%
  30. MCHI NASDAQ iShares MSCI China ETF First call 22 Jul 2026 Avg entry $53.57 Last $51.56 Calls 1 Return −3.8%
  31. SPY NYSE SPDR S&P 500 ETF Trust First call 09 Sep 2026 Avg entry $762.40 Last $733.00 Calls 1 Return −3.9%
  32. ORCL NYSE Oracle Corporation Common Stock First call 28 Jul 2026 Avg entry $119.99 Last $115.06 Calls 1 Return −4.1%
  33. 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%
  34. T NYSE AT&T Inc. First call 23 Jul 2026 Avg entry $22.96 Last $21.83 Calls 1 Return −4.9%
  35. MPWR NASDAQ Monolithic Power Systems, Inc. - Common Stock First call 20 Jul 2026 Avg entry $1,328.80 Last $1,261.08 Calls 1 Return −5.1%
  36. USB NYSE U.S. Bancorp Common Stock First call 20 Jul 2026 Avg entry $63.14 Last $59.89 Calls 1 Return −5.1%
  37. SHAK NYSE Shake Shack, Inc. Class A Common Stock First call 05 Aug 2026 Avg entry $74.33 Last $70.14 Calls 1 Return −5.6%
  38. NOC NYSE Northrop Grumman Corporation Common Stock First call 05 Aug 2026 Avg entry $557.47 Last $525.35 Calls 1 Return −5.8%
  39. AXP NYSE American Express Company Common Stock First call 13 Jul 2026 Avg entry $345.22 Last $324.97 Calls 2 Return −5.9%
  40. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 16 Jul 2026 Avg entry $423.38 Last $395.72 Calls 1 Return −6.5%
  41. SF NYSE Stifel Financial Corporation Common Stock First call 22 Jul 2026 Avg entry $79.31 Last $72.94 Calls 1 Return −8.0%
  42. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $74.35 Last $65.56 Calls 7 Return −11.8%
  43. F NYSE Ford Motor Company Common Stock First call 17 Jul 2026 Avg entry $14.45 Last $12.67 Calls 2 Return −12.3%
  44. RTX NYSE RTX Corporation Common Stock First call 05 Aug 2026 Avg entry $222.31 Last $191.88 Calls 1 Return −13.7%
  45. EDU NYSE New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) First call 29 Jul 2026 Avg entry $58.58 Last $50.33 Calls 1 Return −14.1%
  46. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 15 Jul 2026 Avg entry $418.59 Last $353.10 Calls 2 Return −15.6%
  47. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 21 Aug 2026 Avg entry $216.93 Last $181.60 Calls 5 Return −16.3%
  48. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 21 Aug 2026 Avg entry $1,039.28 Last $868.95 Calls 1 Return −16.4%
  49. FSLR NASDAQ First Solar, Inc. - Common Stock First call 03 Aug 2026 Avg entry $232.73 Last $194.51 Calls 1 Return −16.4%
  50. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 20 Jul 2026 Avg entry $342.28 Last $282.57 Calls 5 Return −17.4%
  51. BHP NYSE BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) First call 24 Aug 2026 Avg entry $97.13 Last $80.14 Calls 2 Return −17.5%
  52. AVGO NASDAQ Broadcom Inc. - Common Stock First call 06 Sep 2026 Avg entry $357.90 Last $291.53 Calls 1 Return −18.5%
  53. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 14 Jul 2026 Avg entry $513.66 Last $404.40 Calls 2 Return −21.3%
  54. SMH NASDAQ VanEck Semiconductor ETF First call 16 Jul 2026 Avg entry $569.84 Last $447.73 Calls 3 Return −21.4%
  55. DDOG NASDAQ Datadog, Inc. - Class A Common Stock First call 25 Aug 2026 Avg entry $222.99 Last $174.60 Calls 1 Return −21.7%
  56. HIMS NYSE Hims & Hers Health, Inc. Class A Common Stock First call 10 Aug 2026 Avg entry $31.77 Last $24.06 Calls 1 Return −24.3%
  57. TER NASDAQ Teradyne, Inc. - Common Stock First call 20 Jul 2026 Avg entry $333.76 Last $250.99 Calls 1 Return −24.8%
  58. SPHR NYSE Sphere Entertainment Co. Class A Common Stock First call 02 Sep 2026 Avg entry $140.63 Last $105.05 Calls 1 Return −25.3%
  59. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 01 Sep 2026 Avg entry $425.00 Last $316.66 Calls 1 Return −25.5%
  60. BA NYSE Boeing Company (The) Common Stock First call 03 Aug 2026 Avg entry $233.49 Last $172.50 Calls 1 Return −26.1%
  61. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 21 Aug 2026 Avg entry $108.13 Last $78.39 Calls 2 Return −27.5%
  62. SE NYSE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share First call 20 Aug 2026 Avg entry $117.24 Last $80.19 Calls 1 Return −31.6%
  63. MU NASDAQ Micron Technology, Inc. - Common Stock First call 23 Aug 2026 Avg entry $966.78 Last $656.39 Calls 1 Return −32.1%
  64. JBLU NASDAQ JetBlue Airways Corporation - Common Stock First call 17 Aug 2026 Avg entry $5.24 Last $3.49 Calls 1 Return −33.4%
  65. RIOT NASDAQ Riot Platforms, Inc. - Common Stock First call 23 Jul 2026 Avg entry $23.86 Last $15.37 Calls 1 Return −35.6%
  66. PL NYSE Planet Labs PBC Class A Common Stock First call 04 Sep 2026 Avg entry $18.12 Last $11.37 Calls 1 Return −37.3%
  67. INTC NASDAQ Intel Corporation - Common Stock First call 08 Sep 2026 Avg entry $104.47 Last $52.25 Calls 1 Return −50.0%
  68. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 14 Aug 2026 Avg entry $1,641.11 Last $806.43 Calls 3 Return −50.9%
  69. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 15 Jul 2026 Avg entry $546.31 Last $131.90 Calls 3 Return −75.9%
  70. EYPT NASDAQ EyePoint, Inc. - Common Stock First call 17 Aug 2026 Avg entry $4.87 Last $0.3999 Calls 1 Return −91.8%

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 14 Jul 2026 Avg entry $983.12 Last $656.39 Calls 1 Return +33.2%
  2. BE NYSE Bloom Energy Corporation Class A Common Stock First call 13 Jul 2026 Avg entry $233.49 Last $167.52 Calls 1 Return +28.3%
  3. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 26 Aug 2026 Avg entry $218.82 Last $181.60 Calls 2 Return +17.0%
  4. BIRK NYSE Birkenstock Holding plc Ordinary Shares First call 13 Aug 2026 Avg entry $41.00 Last $37.27 Calls 1 Return +9.1%
  5. TSLA NASDAQ Tesla, Inc. - Common Stock First call 22 Jul 2026 Avg entry $374.01 Last $343.69 Calls 1 Return +8.1%
  6. NKE NYSE Nike, Inc. Common Stock First call 04 Aug 2026 Avg entry $41.53 Last $39.56 Calls 1 Return +4.7%
  7. BTC CRYPTO Bitcoin First call 04 Sep 2026 Avg entry $79,603.00 Last $76,098.00 Calls 1 Return +4.4%
  8. TTD NASDAQ The Trade Desk, Inc. - Class A Common Stock First call 10 Aug 2026 Avg entry $13.39 Last $12.81 Calls 1 Return +4.3%
  9. LULU NASDAQ lululemon athletica inc. - Common Stock First call 16 Jul 2026 Avg entry $115.74 Last $112.06 Calls 4 Return +3.2%
  10. MSTR NASDAQ Strategy Inc - Class A Common Stock First call 01 Sep 2026 Avg entry $124.88 Last $129.30 Calls 1 Return −3.5%
  11. FIVE NASDAQ Five Below, Inc. - Common Stock First call 02 Sep 2026 Avg entry $243.08 Last $252.01 Calls 1 Return −3.7%
  12. PTON NASDAQ Peloton Interactive, Inc. - Common Stock First call 08 Sep 2026 Avg entry $5.04 Last $5.31 Calls 1 Return −5.4%
  13. GOOS NYSE Canada Goose Holdings Inc. Subordinate Voting Shares First call 24 Aug 2026 Avg entry $8.28 Last $8.91 Calls 3 Return −7.6%
  14. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 23 Aug 2026 Avg entry $549.90 Last $605.08 Calls 1 Return −10.0%
  15. FCNCA NASDAQ First Citizens BancShares, Inc. - Class A Common Stock First call 13 Jul 2026 Avg entry $2,106.06 Last $2,322.21 Calls 1 Return −10.3%
  16. MTN NYSE Vail Resorts, Inc. Common Stock First call 13 Aug 2026 Avg entry $145.42 Last $161.08 Calls 1 Return −10.8%
  17. AAPL NASDAQ Apple Inc. - Common Stock First call 10 Aug 2026 Avg entry $308.26 Last $344.17 Calls 2 Return −11.6%
  18. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 17 Jul 2026 Avg entry $60.46 Last $69.48 Calls 1 Return −14.9%
  19. EBAY NASDAQ eBay Inc. - Common Stock First call 03 Aug 2026 Avg entry $107.13 Last $125.15 Calls 1 Return −16.8%
  20. CRSR NASDAQ Corsair Gaming, Inc. - Common Stock First call 19 Aug 2026 Avg entry $11.35 Last $13.32 Calls 1 Return −17.4%
  21. BBY NYSE Best Buy Co., Inc. Common Stock First call 05 Aug 2026 Avg entry $84.50 Last $101.36 Calls 1 Return −20.0%
  22. COTY NYSE Coty Inc. Class A Common Stock First call 20 Aug 2026 Avg entry $2.75 Last $3.47 Calls 1 Return −26.2%
  23. MRNA NASDAQ Moderna, Inc. - Common Stock First call 03 Sep 2026 Avg entry $148.87 Last $241.46 Calls 1 Return −62.2%
  24. TEAM NASDAQ Atlassian Corporation - Class A Common Stock First call 20 Jul 2026 Avg entry $96.43 Last $183.29 Calls 1 Return −90.1%

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