InfluAlpha

Couch Investor

Investment Portfolio (Last 12 Months)

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Avg position return
−2.9%
Positions
75
Calls
192
In profit
35%

75 positions · 192 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. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $577.39 Last $741.25 Calls 15 Return +28.4%
  2. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 14 Jul 2026 Avg entry $144.96 Last $183.09 Calls 7 Return +26.3%
  3. HUT NASDAQ Hut 8 Corp. - Common Stock First call 17 Aug 2026 Avg entry $88.04 Last $103.42 Calls 1 Return +17.5%
  4. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 14 Jul 2026 Avg entry $532.40 Last $615.52 Calls 3 Return +15.6%
  5. RBRK NYSE Rubrik, Inc. Class A Common Stock First call 23 Aug 2026 Avg entry $100.09 Last $112.96 Calls 1 Return +12.9%
  6. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 12 Jul 2026 Avg entry $208.15 Last $232.80 Calls 18 Return +11.8%
  7. WBD NASDAQ Warner Bros. Discovery, Inc. - Series A Common Stock First call 17 Aug 2026 Avg entry $27.93 Last $30.80 Calls 2 Return +10.3%
  8. MSFT NASDAQ Microsoft Corporation - Common Stock First call 24 Jul 2026 Avg entry $455.41 Last $501.61 Calls 3 Return +10.1%
  9. APP NASDAQ Applovin Corporation - Class A Common Stock First call 17 Aug 2026 Avg entry $311.98 Last $330.17 Calls 1 Return +5.8%
  10. QMCO NASDAQ Quantum Corporation - Common Stock First call 17 Aug 2026 Avg entry $24.92 Last $26.10 Calls 1 Return +4.7%
  11. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 12 Jul 2026 Avg entry $342.39 Last $354.97 Calls 15 Return +3.7%
  12. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 04 Aug 2026 Avg entry $219.57 Last $227.38 Calls 6 Return +3.6%
  13. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 17 Jul 2026 Avg entry $254.79 Last $258.45 Calls 3 Return +1.4%
  14. V NYSE Visa Inc. First call 13 Aug 2026 Avg entry $365.45 Last $369.95 Calls 1 Return +1.2%
  15. DLO NASDAQ DLocal Limited - Class A Common Shares First call 16 Aug 2026 Avg entry $14.17 Last $14.31 Calls 1 Return +1.0%
  16. MA NYSE Mastercard Incorporated Common Stock First call 13 Aug 2026 Avg entry $563.85 Last $567.65 Calls 3 Return +0.7%
  17. ICE NYSE Intercontinental Exchange Inc. Common Stock First call 13 Aug 2026 Avg entry $155.24 Last $155.37 Calls 1 Return +0.1%
  18. RDDT NYSE Reddit, Inc. Class A Common Stock First call 14 Jul 2026 Avg entry $159.58 Last $158.73 Calls 12 Return −0.5%
  19. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 12 Jul 2026 Avg entry $53.40 Last $52.62 Calls 2 Return −1.5%
  20. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 14 Jul 2026 Avg entry $17.30 Last $16.97 Calls 11 Return −1.9%
  21. NFLX NASDAQ Netflix, Inc. - Common Stock First call 12 Jul 2026 Avg entry $75.27 Last $73.36 Calls 6 Return −2.5%
  22. SPGI NYSE S&P Global Inc. Common Stock First call 13 Aug 2026 Avg entry $416.60 Last $404.47 Calls 2 Return −2.9%
  23. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 12 Jul 2026 Avg entry $72.78 Last $69.89 Calls 10 Return −4.0%
  24. YUM NYSE Yum! Brands, Inc. First call 17 Aug 2026 Avg entry $145.14 Last $139.33 Calls 1 Return −4.0%
  25. UBER NYSE Uber Technologies, Inc. Common Stock First call 17 Jul 2026 Avg entry $74.15 Last $70.84 Calls 3 Return −4.5%
  26. NU NYSE Nu Holdings Ltd. Class A Ordinary Shares First call 23 Aug 2026 Avg entry $14.75 Last $14.06 Calls 3 Return −4.7%
  27. SGRY NASDAQ Surgery Partners, Inc. - Common Stock First call 17 Aug 2026 Avg entry $14.36 Last $13.66 Calls 1 Return −4.9%
  28. XYZ NYSE Block, Inc. Class A Common Stock, First call 17 Aug 2026 Avg entry $80.20 Last $76.28 Calls 1 Return −4.9%
  29. KEYS NYSE Keysight Technologies Inc. Common Stock First call 17 Aug 2026 Avg entry $361.15 Last $342.03 Calls 1 Return −5.3%
  30. DAL NYSE Delta Air Lines, Inc. Common Stock First call 17 Aug 2026 Avg entry $87.59 Last $82.50 Calls 1 Return −5.8%
  31. AAL NASDAQ American Airlines Group, Inc. - Common Stock First call 17 Aug 2026 Avg entry $14.43 Last $13.57 Calls 1 Return −6.0%
  32. DHI NYSE D.R. Horton, Inc. Common Stock First call 17 Aug 2026 Avg entry $148.34 Last $139.25 Calls 1 Return −6.1%
  33. PVH NYSE PVH Corp. Common Stock First call 17 Aug 2026 Avg entry $78.18 Last $73.35 Calls 1 Return −6.2%
  34. AVGO NASDAQ Broadcom Inc. - Common Stock First call 17 Aug 2026 Avg entry $392.43 Last $362.66 Calls 1 Return −7.6%
  35. PDD NASDAQ PDD Holdings Inc. - American Depositary Shares First call 17 Aug 2026 Avg entry $86.94 Last $79.30 Calls 1 Return −8.8%
  36. LEN NYSE Lennar Corporation Class A Common Stock First call 17 Aug 2026 Avg entry $86.54 Last $78.08 Calls 1 Return −9.8%
  37. CMCSA NASDAQ Comcast Corporation - Class A Common Stock First call 17 Aug 2026 Avg entry $25.57 Last $22.93 Calls 1 Return −10.3%
  38. ARES NYSE Ares Management Corporation Class A Common Stock First call 17 Aug 2026 Avg entry $141.34 Last $126.67 Calls 1 Return −10.4%
  39. MATW NASDAQ Matthews International Corporation - Class A Common Stock First call 17 Aug 2026 Avg entry $23.00 Last $20.48 Calls 1 Return −11.0%
  40. BA NYSE Boeing Company (The) Common Stock First call 17 Aug 2026 Avg entry $225.95 Last $201.15 Calls 1 Return −11.0%
  41. ALC NYSE Alcon Inc. Ordinary Shares First call 13 Aug 2026 Avg entry $73.52 Last $64.87 Calls 1 Return −11.8%
  42. TTMI NASDAQ TTM Technologies, Inc. - Common Stock First call 17 Aug 2026 Avg entry $140.98 Last $124.02 Calls 1 Return −12.0%
  43. GEV NYSE GE Vernova Inc. Common Stock First call 17 Aug 2026 Avg entry $1,079.00 Last $946.22 Calls 1 Return −12.3%
  44. FICO NYSE Fair Isaac Corporation Common Stock First call 17 Aug 2026 Avg entry $1,064.41 Last $924.52 Calls 1 Return −13.1%
  45. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 17 Aug 2026 Avg entry $150.85 Last $130.96 Calls 1 Return −13.2%
  46. SE NYSE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share First call 17 Aug 2026 Avg entry $119.45 Last $102.65 Calls 1 Return −14.1%
  47. FLEX NASDAQ Flex Ltd. - Ordinary Shares First call 17 Aug 2026 Avg entry $130.00 Last $111.61 Calls 1 Return −14.1%
  48. FBIN NYSE Fortune Brands Innovations, Inc. Common Stock First call 17 Aug 2026 Avg entry $46.55 Last $39.59 Calls 1 Return −15.0%
  49. PRMB NYSE Primo Brands Corporation Class A Common Stock First call 17 Aug 2026 Avg entry $24.38 Last $20.52 Calls 1 Return −15.8%
  50. AXON NASDAQ Axon Enterprise, Inc. - Common Stock First call 14 Jul 2026 Avg entry $540.32 Last $452.06 Calls 4 Return −16.3%
  51. FOUR NYSE Shift4 Payments, Inc. Class A Common Stock First call 25 Jul 2026 Avg entry $48.35 Last $39.37 Calls 1 Return −18.6%
  52. MMYT NASDAQ MakeMyTrip Limited - Ordinary Shares First call 17 Aug 2026 Avg entry $59.70 Last $47.97 Calls 1 Return −19.6%
  53. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $106.87 Last $85.43 Calls 2 Return −20.1%

Sell Recommendations

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

  1. WHR NYSE Whirlpool Corporation Common Stock First call 17 Aug 2026 Avg entry $39.59 Last $32.64 Calls 1 Return +17.6%
  2. FOUR NYSE Shift4 Payments, Inc. Class A Common Stock First call 12 Jul 2026 Avg entry $45.95 Last $39.37 Calls 4 Return +14.3%
  3. BN NYSE Brookfield Corporation Class A Limited Voting Shares First call 17 Aug 2026 Avg entry $42.75 Last $37.98 Calls 1 Return +11.2%
  4. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 15 Jul 2026 Avg entry $57.57 Last $52.62 Calls 3 Return +8.6%
  5. CP NYSE Canadian Pacific Kansas City Limited Common Shares First call 17 Aug 2026 Avg entry $93.92 Last $86.81 Calls 1 Return +7.6%
  6. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 17 Aug 2026 Avg entry $124.71 Last $115.76 Calls 1 Return +7.2%
  7. CNI NYSE Canadian National Railway Company Common Stock First call 17 Aug 2026 Avg entry $126.59 Last $117.51 Calls 1 Return +7.2%
  8. IDXX NASDAQ IDEXX Laboratories, Inc. - Common Stock First call 17 Aug 2026 Avg entry $546.09 Last $511.65 Calls 1 Return +6.3%
  9. TXN NASDAQ Texas Instruments Incorporated - Common Stock First call 17 Aug 2026 Avg entry $282.91 Last $270.87 Calls 1 Return +4.3%
  10. UBER NYSE Uber Technologies, Inc. Common Stock First call 28 Jul 2026 Avg entry $70.74 Last $70.84 Calls 1 Return −0.1%
  11. CNC NYSE Centene Corporation Common Stock First call 17 Aug 2026 Avg entry $64.41 Last $65.11 Calls 1 Return −1.1%
  12. ADP NASDAQ Automatic Data Processing, Inc. - Common Stock First call 17 Aug 2026 Avg entry $266.06 Last $269.94 Calls 1 Return −1.5%
  13. PM NYSE Philip Morris International Inc Common Stock First call 17 Aug 2026 Avg entry $184.52 Last $188.62 Calls 1 Return −2.2%
  14. MU NASDAQ Micron Technology, Inc. - Common Stock First call 17 Aug 2026 Avg entry $1,011.75 Last $1,043.96 Calls 1 Return −3.2%
  15. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 19 Jul 2026 Avg entry $67.62 Last $69.89 Calls 1 Return −3.4%
  16. SNX NYSE TD SYNNEX Corporation Common Stock First call 17 Aug 2026 Avg entry $263.88 Last $279.59 Calls 1 Return −6.0%
  17. APP NASDAQ Applovin Corporation - Class A Common Stock First call 18 Aug 2026 Avg entry $307.26 Last $330.17 Calls 1 Return −7.5%
  18. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 17 Aug 2026 Avg entry $155.85 Last $175.23 Calls 1 Return −12.4%
  19. RBRK NYSE Rubrik, Inc. Class A Common Stock First call 16 Aug 2026 Avg entry $97.64 Last $112.96 Calls 2 Return −15.7%
  20. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 17 Aug 2026 Avg entry $162.18 Last $194.23 Calls 1 Return −19.8%
  21. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 04 Aug 2026 Avg entry $512.29 Last $615.52 Calls 2 Return −20.2%
  22. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 17 Aug 2026 Avg entry $568.97 Last $741.25 Calls 1 Return −30.3%

Understand these figures or report an error: Methodology Corrections policy