InfluAlpha

Chris Sain

Investment Portfolio (Last 12 Months)

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Avg position return
−15.9%
Positions
23
Calls
60
In profit
13%

23 positions · 60 calls · entered at the close on the day of the call · marked to 07 Nov 2026 Book rebuilt 06 Nov 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 02 Aug 2026 Avg entry $138.05 Last $168.69 Calls 2 Return +22.2%
  2. MSFT NASDAQ Microsoft Corporation - Common Stock First call 02 Aug 2026 Avg entry $472.94 Last $530.61 Calls 2 Return +12.2%
  3. LYFT NASDAQ Lyft, Inc. - Class A Common Stock First call 07 Aug 2026 Avg entry $17.14 Last $17.84 Calls 3 Return +4.1%
  4. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 02 Aug 2026 Avg entry $618.85 Last $610.15 Calls 9 Return −1.4%
  5. BTC CRYPTO Bitcoin First call 09 Sep 2026 Avg entry $80,631.88 Last $75,889.00 Calls 2 Return −5.9%
  6. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 22 Jul 2026 Avg entry $701.42 Last $656.10 Calls 3 Return −6.5%
  7. ETH CRYPTO Ethereum First call 18 Oct 2026 Avg entry $2,431.86 Last $2,239.21 Calls 1 Return −7.9%
  8. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 07 Aug 2026 Avg entry $175.51 Last $160.38 Calls 2 Return −8.6%
  9. QQQM NASDAQ Invesco NASDAQ 100 ETF First call 13 Sep 2026 Avg entry $294.39 Last $266.85 Calls 1 Return −9.4%
  10. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 02 Aug 2026 Avg entry $208.80 Last $186.64 Calls 2 Return −10.6%
  11. UBER NYSE Uber Technologies, Inc. Common Stock First call 11 Aug 2026 Avg entry $77.25 Last $68.59 Calls 2 Return −11.2%
  12. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 02 Aug 2026 Avg entry $526.51 Last $449.04 Calls 3 Return −14.7%
  13. NFLX NASDAQ Netflix, Inc. - Common Stock First call 11 Aug 2026 Avg entry $74.88 Last $63.41 Calls 4 Return −15.3%
  14. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 09 Sep 2026 Avg entry $1,729.52 Last $1,424.75 Calls 1 Return −17.6%
  15. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 02 Aug 2026 Avg entry $349.37 Last $284.78 Calls 4 Return −18.5%
  16. WOLF NYSE Wolfspeed, Inc. Common Stock New First call 02 Aug 2026 Avg entry $24.99 Last $20.36 Calls 2 Return −18.5%
  17. SMH NASDAQ VanEck Semiconductor ETF First call 22 Jul 2026 Avg entry $564.06 Last $447.73 Calls 5 Return −20.6%
  18. QTUM NASDAQ Defiance Quantum ETF First call 18 Aug 2026 Avg entry $151.32 Last $119.30 Calls 2 Return −21.2%
  19. RDW NYSE Redwire Corporation Common Stock First call 30 Aug 2026 Avg entry $10.87 Last $7.21 Calls 3 Return −33.7%
  20. WULF NASDAQ TeraWulf Inc. - Common Stock First call 09 Sep 2026 Avg entry $17.13 Last $10.08 Calls 1 Return −41.2%
  21. APLD NASDAQ Applied Digital Corporation - Common Stock First call 09 Sep 2026 Avg entry $27.14 Last $15.55 Calls 1 Return −42.7%
  22. INTC NASDAQ Intel Corporation - Common Stock First call 07 Aug 2026 Avg entry $104.15 Last $56.28 Calls 3 Return −46.0%
  23. OKLO NYSE Oklo Inc. Class A common stock First call 02 Aug 2026 Avg entry $40.25 Last $19.20 Calls 2 Return −52.3%

Sell Recommendations

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

No sell recommendations found in the last 12 months.

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