InfluAlpha

Brian Shannon

Investment Portfolio (Last 12 Months)

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Avg position return
−4.0%
Positions
7
Calls
9
In profit
29%

7 positions · 9 calls · entered at the close on the day of the call · marked to 14 Oct 2026 Book rebuilt 13 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. AAPL NASDAQ Apple Inc. - Common Stock First call 05 Sep 2026 Avg entry $319.97 Last $341.27 Calls 1 Return +6.7%
  2. TEM NASDAQ Tempus AI, Inc. - Class A Common Stock First call 05 Sep 2026 Avg entry $64.46 Last $68.22 Calls 2 Return +5.8%
  3. MU NASDAQ Micron Technology, Inc. - Common Stock First call 05 Sep 2026 Avg entry $1,045.74 Last $953.19 Calls 2 Return −8.9%
  4. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 05 Sep 2026 Avg entry $1,740.00 Last $1,482.33 Calls 1 Return −14.8%

Sell Recommendations

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

  1. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 08 Sep 2026 Avg entry $225.73 Last $228.52 Calls 1 Return −1.2%
  2. BTC CRYPTO Bitcoin First call 01 Sep 2026 Avg entry $77,544.00 Last $83,402.00 Calls 1 Return −7.6%
  3. SMH NASDAQ VanEck Semiconductor ETF First call 01 Sep 2026 Avg entry $545.22 Last $588.12 Calls 1 Return −7.9%

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