InfluAlpha

Blue Cloud Trading

Investment Portfolio (Last 12 Months)

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Avg position return
−1.3%
Positions
139
Calls
225
In profit
48%

139 positions · 225 calls · entered at the close on the day of the call · marked to 27 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. EAT NYSE Brinker International, Inc. Common Stock First call 24 Jul 2026 Avg entry $186.98 Last $252.43 Calls 1 Return +35.0%
  2. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 06 Aug 2026 Avg entry $210.54 Last $245.11 Calls 1 Return +16.4%
  3. NOW NYSE ServiceNow, Inc. Common Stock First call 09 Jul 2026 Avg entry $108.99 Last $125.80 Calls 4 Return +15.4%
  4. TGT NYSE Target Corporation Common Stock First call 20 Jul 2026 Avg entry $142.97 Last $164.01 Calls 3 Return +14.7%
  5. BLK NYSE BlackRock, Inc. Common Stock First call 13 Jul 2026 Avg entry $1,062.48 Last $1,179.77 Calls 2 Return +11.0%
  6. MSFT NASDAQ Microsoft Corporation - Common Stock First call 29 Jul 2026 Avg entry $448.30 Last $496.37 Calls 2 Return +10.7%
  7. RACE NYSE Ferrari N.V. Common Shares First call 13 Jul 2026 Avg entry $372.98 Last $412.83 Calls 1 Return +10.7%
  8. TRV NYSE The Travelers Companies, Inc. Common Stock First call 14 Jul 2026 Avg entry $336.83 Last $369.66 Calls 1 Return +9.7%
  9. INCY NASDAQ Incyte Corporation - Common Stock First call 27 Jul 2026 Avg entry $118.87 Last $129.72 Calls 1 Return +9.1%
  10. AMGN NASDAQ Amgen Inc. - Common Stock First call 06 Aug 2026 Avg entry $404.85 Last $440.34 Calls 1 Return +8.8%
  11. BMY NYSE Bristol-Myers Squibb Company Common Stock First call 27 Jul 2026 Avg entry $62.56 Last $67.92 Calls 1 Return +8.6%
  12. LNG NYSE Cheniere Energy, Inc. Common Stock First call 17 Aug 2026 Avg entry $266.93 Last $284.08 Calls 1 Return +6.4%
  13. NFLX NASDAQ Netflix, Inc. - Common Stock First call 15 Jul 2026 Avg entry $76.56 Last $81.46 Calls 3 Return +6.4%
  14. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 17 Aug 2026 Avg entry $144.26 Last $153.37 Calls 2 Return +6.3%
  15. VRTX NASDAQ Vertex Pharmaceuticals Incorporated - Common Stock First call 17 Aug 2026 Avg entry $515.55 Last $547.29 Calls 1 Return +6.2%
  16. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 13 Jul 2026 Avg entry $246.29 Last $260.28 Calls 3 Return +5.7%
  17. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 07 Aug 2026 Avg entry $178.07 Last $188.07 Calls 1 Return +5.6%
  18. PWR NYSE Quanta Services, Inc. Common Stock First call 28 Jul 2026 Avg entry $588.36 Last $616.73 Calls 1 Return +4.8%
  19. JPM NYSE JP Morgan Chase & Co. Common Stock First call 13 Jul 2026 Avg entry $341.44 Last $356.69 Calls 3 Return +4.5%
  20. EXPE NASDAQ Expedia Group, Inc. - Common Stock First call 05 Aug 2026 Avg entry $320.37 Last $333.44 Calls 2 Return +4.1%
  21. IBM NYSE International Business Machines Corporation Common Stock First call 24 Jul 2026 Avg entry $220.87 Last $229.87 Calls 2 Return +4.1%
  22. V NYSE Visa Inc. First call 29 Jul 2026 Avg entry $369.60 Last $383.90 Calls 2 Return +3.9%
  23. ICE NYSE Intercontinental Exchange Inc. Common Stock First call 18 Aug 2026 Avg entry $156.18 Last $161.78 Calls 1 Return +3.6%
  24. CME NASDAQ CME Group Inc. - Class A Common Stock First call 18 Aug 2026 Avg entry $271.54 Last $280.98 Calls 1 Return +3.5%
  25. SPCX NASDAQ Space Exploration Technologies Corp. - Class A Common Stock First call 15 Jul 2026 Avg entry $135.27 Last $139.63 Calls 1 Return +3.2%
  26. MU NASDAQ Micron Technology, Inc. - Common Stock First call 09 Jul 2026 Avg entry $912.60 Last $938.40 Calls 7 Return +2.8%
  27. APO NYSE Apollo Global Management, Inc. (New) Common Stock First call 05 Aug 2026 Avg entry $129.74 Last $133.25 Calls 1 Return +2.7%
  28. ABBV NYSE AbbVie Inc. Common Stock First call 24 Jul 2026 Avg entry $259.29 Last $265.79 Calls 1 Return +2.5%
  29. ILMN NASDAQ Illumina, Inc. - Common Stock First call 21 Aug 2026 Avg entry $219.40 Last $224.84 Calls 1 Return +2.5%
  30. NDAQ NASDAQ Nasdaq, Inc. - Common Stock First call 18 Aug 2026 Avg entry $96.71 Last $98.73 Calls 1 Return +2.1%
  31. XOM NYSE Exxon Mobil Corporation Common Stock First call 03 Aug 2026 Avg entry $155.06 Last $158.20 Calls 1 Return +2.0%
  32. COF NYSE Capital One Financial Corporation Common Stock First call 13 Jul 2026 Avg entry $212.25 Last $216.24 Calls 2 Return +1.9%
  33. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 21 Aug 2026 Avg entry $473.25 Last $480.93 Calls 1 Return +1.6%
  34. GILD NASDAQ Gilead Sciences, Inc. - Common Stock First call 21 Aug 2026 Avg entry $146.12 Last $148.09 Calls 1 Return +1.3%
  35. ET NYSE Energy Transfer LP Common Units First call 21 Aug 2026 Avg entry $21.19 Last $21.43 Calls 1 Return +1.1%
  36. PFE NYSE Pfizer, Inc. Common Stock First call 21 Aug 2026 Avg entry $28.07 Last $28.30 Calls 1 Return +0.8%
  37. TMO NYSE Thermo Fisher Scientific Inc Common Stock First call 21 Aug 2026 Avg entry $629.27 Last $633.71 Calls 1 Return +0.7%
  38. TOST NYSE Toast, Inc. Class A Common Stock First call 21 Aug 2026 Avg entry $36.64 Last $36.75 Calls 1 Return +0.3%
  39. AZN NASDAQ AstraZeneca PLC - American Depositary Shares First call 24 Jul 2026 Avg entry $169.26 Last $169.66 Calls 1 Return +0.2%
  40. SYK NYSE Stryker Corporation Common Stock First call 13 Jul 2026 Avg entry $331.45 Last $331.75 Calls 1 Return +0.1%
  41. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 21 Aug 2026 Avg entry $419.20 Last $419.44 Calls 1 Return +0.1%
  42. MNST NASDAQ Monster Beverage Corporation - Common Stock First call 21 Aug 2026 Avg entry $47.79 Last $47.81 Calls 1 Return +0.0%
  43. FANG NASDAQ Diamondback Energy, Inc. - Common Stock First call 21 Jul 2026 Avg entry $199.80 Last $199.84 Calls 1 Return +0.0%
  44. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 17 Aug 2026 Avg entry $111.97 Last $111.80 Calls 2 Return −0.2%
  45. RJF NYSE Raymond James Financial, Inc. Common Stock First call 28 Jul 2026 Avg entry $177.18 Last $176.14 Calls 1 Return −0.6%
  46. KO NYSE Coca-Cola Company (The) Common Stock First call 21 Aug 2026 Avg entry $91.10 Last $90.08 Calls 1 Return −1.1%
  47. LLY NYSE Eli Lilly and Company Common Stock First call 15 Jul 2026 Avg entry $1,212.38 Last $1,197.05 Calls 3 Return −1.3%
  48. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 09 Jul 2026 Avg entry $212.77 Last $209.66 Calls 16 Return −1.5%
  49. SHEL NYSE Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) First call 21 Aug 2026 Avg entry $93.33 Last $91.87 Calls 1 Return −1.6%
  50. CVX NYSE Chevron Corporation Common Stock First call 21 Aug 2026 Avg entry $205.24 Last $201.10 Calls 1 Return −2.0%
  51. RIG NYSE Transocean Ltd (Switzerland) Common Stock First call 10 Aug 2026 Avg entry $5.72 Last $5.60 Calls 1 Return −2.1%
  52. DAL NYSE Delta Air Lines, Inc. Common Stock First call 14 Jul 2026 Avg entry $85.51 Last $83.62 Calls 1 Return −2.2%
  53. MS NYSE Morgan Stanley Common Stock First call 13 Jul 2026 Avg entry $222.07 Last $216.77 Calls 4 Return −2.4%
  54. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 13 Aug 2026 Avg entry $730.97 Last $711.37 Calls 2 Return −2.7%
  55. TFC NYSE Truist Financial Corporation Common Stock First call 11 Aug 2026 Avg entry $52.31 Last $50.77 Calls 1 Return −3.0%
  56. CB NYSE Chubb Limited Common Stock First call 21 Jul 2026 Avg entry $354.42 Last $343.77 Calls 2 Return −3.0%
  57. BAC NYSE Bank of America Corporation Common Stock First call 18 Aug 2026 Avg entry $64.23 Last $62.23 Calls 1 Return −3.1%
  58. AAPL NASDAQ Apple Inc. - Common Stock First call 13 Jul 2026 Avg entry $323.95 Last $313.45 Calls 7 Return −3.2%
  59. CFG NYSE Citizens Financial Group, Inc. Common Stock First call 11 Aug 2026 Avg entry $72.99 Last $70.57 Calls 1 Return −3.3%
  60. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $355.15 Last $342.00 Calls 6 Return −3.7%
  61. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 24 Jul 2026 Avg entry $354.42 Last $339.31 Calls 2 Return −4.3%
  62. C NYSE Citigroup, Inc. Common Stock First call 09 Jul 2026 Avg entry $139.57 Last $133.57 Calls 1 Return −4.3%
  63. SNOW NYSE Snowflake Inc. Common Stock First call 10 Aug 2026 Avg entry $330.02 Last $315.37 Calls 2 Return −4.4%
  64. DVN NYSE Devon Energy Corporation Common Stock First call 21 Aug 2026 Avg entry $49.10 Last $46.83 Calls 1 Return −4.6%
  65. ALL NYSE Allstate Corporation (The) Common Stock First call 06 Aug 2026 Avg entry $275.11 Last $261.52 Calls 1 Return −4.9%
  66. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 14 Jul 2026 Avg entry $1,096.89 Last $1,040.46 Calls 4 Return −5.1%
  67. MET NYSE MetLife, Inc. Common Stock First call 06 Aug 2026 Avg entry $99.95 Last $94.68 Calls 1 Return −5.3%
  68. AFL NYSE AFLAC Incorporated Common Stock First call 21 Jul 2026 Avg entry $123.59 Last $116.45 Calls 1 Return −5.8%
  69. HWM NYSE Howmet Aerospace Inc. Common Stock First call 28 Jul 2026 Avg entry $286.04 Last $269.34 Calls 1 Return −5.8%
  70. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 13 Aug 2026 Avg entry $494.46 Last $463.63 Calls 1 Return −6.2%
  71. AVGO NASDAQ Broadcom Inc. - Common Stock First call 20 Jul 2026 Avg entry $379.54 Last $355.59 Calls 2 Return −6.3%
  72. MAR NASDAQ Marriott International - Class A Common Stock First call 28 Jul 2026 Avg entry $383.52 Last $358.67 Calls 1 Return −6.5%
  73. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 14 Jul 2026 Avg entry $204.84 Last $189.18 Calls 6 Return −7.6%
  74. EBAY NASDAQ eBay Inc. - Common Stock First call 27 Jul 2026 Avg entry $113.21 Last $104.20 Calls 1 Return −8.0%
  75. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 21 Jul 2026 Avg entry $436.35 Last $401.01 Calls 1 Return −8.1%
  76. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $629.06 Last $576.14 Calls 4 Return −8.4%
  77. DDOG NASDAQ Datadog, Inc. - Class A Common Stock First call 28 Jul 2026 Avg entry $250.88 Last $229.75 Calls 1 Return −8.4%
  78. STLD NASDAQ Steel Dynamics, Inc. - Common Stock First call 29 Jul 2026 Avg entry $252.34 Last $231.08 Calls 1 Return −8.4%
  79. TWLO NYSE Twilio Inc. Class A Common Stock First call 10 Aug 2026 Avg entry $250.06 Last $228.46 Calls 1 Return −8.6%
  80. JOBY NYSE Joby Aviation, Inc. Common Stock First call 06 Aug 2026 Avg entry $8.23 Last $7.14 Calls 1 Return −13.2%
  81. AIRJ NASDAQ AirJoule Technologies Corporation - Class A Common Stock First call 07 Aug 2026 Avg entry $5.92 Last $4.83 Calls 1 Return −18.4%
  82. BLZE NASDAQ Backblaze, Inc. - Common Stock First call 13 Aug 2026 Avg entry $20.43 Last $14.91 Calls 1 Return −27.0%

Sell Recommendations

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

  1. KLAC NASDAQ KLA Corporation - Common Stock First call 13 Jul 2026 Avg entry $222.25 Last $183.83 Calls 1 Return +17.3%
  2. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $106.29 Last $88.01 Calls 1 Return +17.2%
  3. BWXT NYSE BWX Technologies, Inc. Common Stock First call 17 Aug 2026 Avg entry $171.54 Last $153.16 Calls 1 Return +10.7%
  4. ALAB NASDAQ Astera Labs, Inc. - Common Stock First call 13 Aug 2026 Avg entry $322.78 Last $290.30 Calls 1 Return +10.1%
  5. WMT NASDAQ Walmart Inc. - Common Stock First call 18 Aug 2026 Avg entry $115.20 Last $104.34 Calls 1 Return +9.4%
  6. INTU NASDAQ Intuit Inc. - Common Stock First call 21 Aug 2026 Avg entry $367.00 Last $345.88 Calls 1 Return +5.8%
  7. FERG NYSE Ferguson Enterprises Inc. Common Stock First call 13 Aug 2026 Avg entry $248.12 Last $235.29 Calls 1 Return +5.2%
  8. LRCX NASDAQ Lam Research Corporation - Common Stock First call 13 Jul 2026 Avg entry $329.92 Last $312.88 Calls 1 Return +5.2%
  9. CAT NYSE Caterpillar, Inc. Common Stock First call 20 Jul 2026 Avg entry $864.30 Last $821.93 Calls 1 Return +4.9%
  10. FITB NASDAQ Fifth Third Bancorp - Common Stock First call 11 Aug 2026 Avg entry $57.60 Last $54.89 Calls 1 Return +4.7%
  11. XOM NYSE Exxon Mobil Corporation Common Stock First call 21 Aug 2026 Avg entry $165.11 Last $158.20 Calls 1 Return +4.2%
  12. PI NASDAQ Impinj, Inc. - Common Stock First call 21 Aug 2026 Avg entry $165.54 Last $159.05 Calls 1 Return +3.9%
  13. ANET NYSE Arista Networks, Inc. Common Stock First call 05 Aug 2026 Avg entry $197.31 Last $190.94 Calls 1 Return +3.2%
  14. RF NYSE Regions Financial Corporation Common Stock First call 17 Aug 2026 Avg entry $31.70 Last $30.70 Calls 1 Return +3.2%
  15. SMH NASDAQ VanEck Semiconductor ETF First call 05 Aug 2026 Avg entry $569.70 Last $555.82 Calls 1 Return +2.4%
  16. TTE NYSE TotalEnergies SE Ordinary Shares First call 21 Aug 2026 Avg entry $89.89 Last $88.80 Calls 1 Return +1.2%
  17. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 11 Aug 2026 Avg entry $162.68 Last $160.98 Calls 1 Return +1.0%
  18. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $345.28 Last $342.00 Calls 2 Return +0.9%
  19. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 05 Aug 2026 Avg entry $717.30 Last $711.37 Calls 1 Return +0.8%
  20. F NYSE Ford Motor Company Common Stock First call 17 Aug 2026 Avg entry $14.05 Last $13.95 Calls 1 Return +0.7%
  21. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 13 Aug 2026 Avg entry $483.01 Last $480.93 Calls 1 Return +0.4%
  22. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 21 Aug 2026 Avg entry $850.00 Last $846.37 Calls 1 Return +0.4%
  23. GEV NYSE GE Vernova Inc. Common Stock First call 21 Aug 2026 Avg entry $956.85 Last $953.09 Calls 1 Return +0.4%
  24. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 07 Aug 2026 Avg entry $576.91 Last $576.14 Calls 3 Return +0.1%
  25. KMI NYSE Kinder Morgan, Inc. Common Stock First call 21 Aug 2026 Avg entry $30.98 Last $31.00 Calls 1 Return −0.1%
  26. ICE NYSE Intercontinental Exchange Inc. Common Stock First call 21 Aug 2026 Avg entry $161.25 Last $161.78 Calls 1 Return −0.3%
  27. MSFT NASDAQ Microsoft Corporation - Common Stock First call 05 Aug 2026 Avg entry $488.66 Last $496.37 Calls 3 Return −1.6%
  28. CGNX NASDAQ Cognex Corporation - Common Stock First call 21 Aug 2026 Avg entry $60.54 Last $61.72 Calls 1 Return −1.9%
  29. CME NASDAQ CME Group Inc. - Class A Common Stock First call 21 Aug 2026 Avg entry $274.98 Last $280.98 Calls 1 Return −2.2%
  30. DHI NYSE D.R. Horton, Inc. Common Stock First call 18 Aug 2026 Avg entry $145.68 Last $149.25 Calls 1 Return −2.5%
  31. APH NYSE Amphenol Corporation Common Stock First call 21 Aug 2026 Avg entry $157.01 Last $161.34 Calls 1 Return −2.8%
  32. ZTS NYSE Zoetis Inc. Class A Common Stock First call 13 Jul 2026 Avg entry $75.39 Last $77.52 Calls 1 Return −2.8%
  33. XYZ NYSE Block, Inc. Class A Common Stock, First call 06 Aug 2026 Avg entry $79.02 Last $81.38 Calls 1 Return −3.0%
  34. LVS NYSE Las Vegas Sands Corp. Common Stock First call 05 Aug 2026 Avg entry $45.85 Last $47.27 Calls 1 Return −3.1%
  35. PHM NYSE PulteGroup, Inc. Common Stock First call 18 Aug 2026 Avg entry $126.05 Last $130.51 Calls 1 Return −3.5%
  36. ISRG NASDAQ Intuitive Surgical, Inc. - Common Stock First call 27 Jul 2026 Avg entry $356.83 Last $370.42 Calls 1 Return −3.8%
  37. KBH NYSE KB Home Common Stock First call 18 Aug 2026 Avg entry $53.97 Last $56.40 Calls 1 Return −4.5%
  38. SNPS NASDAQ Synopsys, Inc. - Common Stock First call 03 Aug 2026 Avg entry $392.07 Last $410.00 Calls 1 Return −4.6%
  39. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 27 Jul 2026 Avg entry $248.26 Last $260.28 Calls 2 Return −4.8%
  40. TSLA NASDAQ Tesla, Inc. - Common Stock First call 07 Aug 2026 Avg entry $328.58 Last $345.82 Calls 1 Return −5.2%
  41. TOL NYSE Toll Brothers, Inc. Common Stock First call 18 Aug 2026 Avg entry $142.86 Last $150.83 Calls 1 Return −5.6%
  42. IBM NYSE International Business Machines Corporation Common Stock First call 14 Jul 2026 Avg entry $217.07 Last $229.87 Calls 1 Return −5.9%
  43. MU NASDAQ Micron Technology, Inc. - Common Stock First call 15 Jul 2026 Avg entry $884.87 Last $938.40 Calls 2 Return −6.0%
  44. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 27 Jul 2026 Avg entry $196.51 Last $209.66 Calls 1 Return −6.7%
  45. DIS NYSE Walt Disney Company (The) Common Stock First call 05 Aug 2026 Avg entry $101.76 Last $109.63 Calls 1 Return −7.7%
  46. ZBH NYSE Zimmer Biomet Holdings, Inc. Common Stock First call 13 Jul 2026 Avg entry $94.08 Last $101.38 Calls 1 Return −7.8%
  47. ORCL NYSE Oracle Corporation Common Stock First call 13 Jul 2026 Avg entry $137.49 Last $148.84 Calls 4 Return −8.3%
  48. NFLX NASDAQ Netflix, Inc. - Common Stock First call 15 Jul 2026 Avg entry $73.68 Last $81.46 Calls 1 Return −10.6%
  49. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 27 Jul 2026 Avg entry $167.49 Last $187.16 Calls 1 Return −11.7%
  50. UBER NYSE Uber Technologies, Inc. Common Stock First call 05 Aug 2026 Avg entry $69.33 Last $78.49 Calls 2 Return −13.2%
  51. SPOT NYSE Spotify Technology S.A. Ordinary Shares First call 06 Aug 2026 Avg entry $475.07 Last $537.84 Calls 1 Return −13.2%
  52. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 13 Jul 2026 Avg entry $216.27 Last $245.11 Calls 3 Return −13.3%
  53. BTC CRYPTO Bitcoin First call 27 Jul 2026 Avg entry $64,305.70 Last $78,948.00 Calls 2 Return −22.8%
  54. SG NYSE Sweetgreen, Inc. Class A Common Stock First call 07 Aug 2026 Avg entry $5.40 Last $6.88 Calls 1 Return −27.4%
  55. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 27 Jul 2026 Avg entry $65.67 Last $88.79 Calls 1 Return −35.2%
  56. BMNR NYSE BitMine Immersion Technologies, Inc. Common Stock First call 27 Jul 2026 Avg entry $17.92 Last $24.73 Calls 1 Return −38.0%
  57. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 03 Aug 2026 Avg entry $125.65 Last $177.50 Calls 1 Return −41.3%