InfluAlpha

Chris Sain

Investment Portfolio (Last 12 Months)

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Avg position return
+7.1%
Positions
22
Calls
53
In profit
77%

22 positions · 53 calls · entered at the close on the day of the call · marked to 22 Sep 2026 Book rebuilt 21 Sep 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 $191.33 Calls 2 Return +38.6%
  2. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 02 Aug 2026 Avg entry $472.81 Last $615.52 Calls 2 Return +30.2%
  3. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 02 Aug 2026 Avg entry $590.32 Last $741.25 Calls 7 Return +25.6%
  4. INTC NASDAQ Intel Corporation - Common Stock First call 07 Aug 2026 Avg entry $104.15 Last $121.78 Calls 3 Return +16.9%
  5. WOLF NYSE Wolfspeed, Inc. Common Stock New First call 02 Aug 2026 Avg entry $24.99 Last $27.71 Calls 2 Return +10.9%
  6. BTC CRYPTO Bitcoin First call 09 Sep 2026 Avg entry $78,450.75 Last $85,765.00 Calls 1 Return +9.3%
  7. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 02 Aug 2026 Avg entry $208.80 Last $227.38 Calls 2 Return +8.9%
  8. RDW NYSE Redwire Corporation Common Stock First call 30 Aug 2026 Avg entry $10.87 Last $11.60 Calls 3 Return +6.7%
  9. MSFT NASDAQ Microsoft Corporation - Common Stock First call 02 Aug 2026 Avg entry $472.94 Last $501.61 Calls 2 Return +6.1%
  10. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 22 Jul 2026 Avg entry $701.42 Last $741.47 Calls 3 Return +5.7%
  11. SMH NASDAQ VanEck Semiconductor ETF First call 22 Jul 2026 Avg entry $564.06 Last $596.03 Calls 5 Return +5.7%
  12. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 07 Aug 2026 Avg entry $175.51 Last $183.09 Calls 2 Return +4.3%
  13. APLD NASDAQ Applied Digital Corporation - Common Stock First call 09 Sep 2026 Avg entry $27.14 Last $28.19 Calls 1 Return +3.9%
  14. QQQM NASDAQ Invesco NASDAQ 100 ETF First call 13 Sep 2026 Avg entry $294.39 Last $305.27 Calls 1 Return +3.7%
  15. WULF NASDAQ TeraWulf Inc. - Common Stock First call 09 Sep 2026 Avg entry $17.13 Last $17.45 Calls 1 Return +1.9%
  16. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 02 Aug 2026 Avg entry $349.37 Last $354.97 Calls 4 Return +1.6%
  17. QTUM NASDAQ Defiance Quantum ETF First call 18 Aug 2026 Avg entry $151.32 Last $153.04 Calls 2 Return +1.1%
  18. OKLO NYSE Oklo Inc. Class A common stock First call 02 Aug 2026 Avg entry $40.25 Last $40.18 Calls 2 Return −0.2%
  19. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 09 Sep 2026 Avg entry $1,729.52 Last $1,711.32 Calls 1 Return −1.1%
  20. NFLX NASDAQ Netflix, Inc. - Common Stock First call 11 Aug 2026 Avg entry $76.33 Last $73.36 Calls 3 Return −3.9%
  21. UBER NYSE Uber Technologies, Inc. Common Stock First call 11 Aug 2026 Avg entry $77.25 Last $70.84 Calls 2 Return −8.3%
  22. LYFT NASDAQ Lyft, Inc. - Class A Common Stock First call 07 Aug 2026 Avg entry $17.30 Last $15.27 Calls 2 Return −11.7%

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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