InfluAlpha

Felix & Friends (Goat Academy)

Investment Portfolio (Last 12 Months)

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Avg position return
−2.5%
Positions
44
Calls
50
In profit
36%

44 positions · 50 calls · entered at the close on the day of the call · marked to 07 Aug 2026 Book rebuilt 02 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. U NYSE Unity Software Inc. Common Stock First call 13 May 2026 Avg entry $26.89 Last $42.76 Calls 1 Return +59.0%
  2. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 11 May 2026 Avg entry $115.44 Last $160.48 Calls 1 Return +39.0%
  3. RTX NYSE RTX Corporation Common Stock First call 15 May 2026 Avg entry $171.18 Last $221.34 Calls 1 Return +29.3%
  4. RCL NYSE Royal Caribbean Cruises Ltd. Common Stock First call 18 May 2026 Avg entry $252.59 Last $320.03 Calls 1 Return +26.7%
  5. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 22 May 2026 Avg entry $136.88 Last $169.34 Calls 1 Return +23.7%
  6. TENB NASDAQ Tenable Holdings, Inc. - Common Stock First call 02 Jun 2026 Avg entry $30.90 Last $36.18 Calls 2 Return +17.1%
  7. OBT NASDAQ Orange County Bancorp, Inc. - Common Stock First call 22 May 2026 Avg entry $34.05 Last $38.82 Calls 1 Return +14.0%
  8. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 15 May 2026 Avg entry $61.75 Last $69.50 Calls 2 Return +12.5%
  9. SCCO NYSE Southern Copper Corporation Common Stock First call 15 May 2026 Avg entry $176.78 Last $197.26 Calls 1 Return +11.6%
  10. ICLN NASDAQ iShares Global Clean Energy ETF First call 21 Oct 2025 Avg entry $16.34 Last $18.17 Calls 1 Return +11.2%
  11. CMP NYSE Compass Minerals Intl Inc Common Stock First call 25 Apr 2026 Avg entry $25.31 Last $27.62 Calls 1 Return +9.1%
  12. KO NYSE Coca-Cola Company (The) Common Stock First call 14 May 2026 Avg entry $80.45 Last $86.85 Calls 1 Return +8.0%
  13. NEM NYSE Newmont Corporation First call 30 Apr 2026 Avg entry $110.08 Last $112.77 Calls 2 Return +2.4%
  14. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 11 May 2026 Avg entry $219.44 Last $223.78 Calls 1 Return +2.0%
  15. AVGO NASDAQ Broadcom Inc. - Common Stock First call 15 May 2026 Avg entry $425.19 Last $423.05 Calls 1 Return −0.5%
  16. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 15 May 2026 Avg entry $795.47 Last $780.84 Calls 1 Return −1.8%
  17. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 01 Jun 2026 Avg entry $742.74 Last $720.06 Calls 1 Return −3.1%
  18. NPK NYSE National Presto Industries, Inc. Common Stock First call 25 Apr 2026 Avg entry $143.16 Last $137.49 Calls 1 Return −4.0%
  19. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 01 Jun 2026 Avg entry $435.63 Last $415.95 Calls 1 Return −4.5%
  20. RGTI NASDAQ Rigetti Computing, Inc. - Common stock First call 05 May 2026 Avg entry $18.27 Last $17.16 Calls 3 Return −6.1%
  21. TTE NYSE TotalEnergies SE Ordinary Shares First call 15 May 2026 Avg entry $92.28 Last $85.52 Calls 1 Return −7.3%
  22. INTC NASDAQ Intel Corporation - Common Stock First call 01 Jun 2026 Avg entry $109.33 Last $100.51 Calls 1 Return −8.1%
  23. BKR NASDAQ Baker Hughes Company - Common Stock First call 25 Apr 2026 Avg entry $68.94 Last $62.67 Calls 1 Return −9.1%
  24. CCJ NYSE Cameco Corporation Common Stock First call 15 May 2026 Avg entry $107.51 Last $97.23 Calls 1 Return −9.6%
  25. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 29 May 2026 Avg entry $315.71 Last $275.19 Calls 1 Return −12.8%
  26. CLS NYSE Celestica, Inc. Common Stock First call 15 May 2026 Avg entry $358.55 Last $310.46 Calls 1 Return −13.4%
  27. PWR NYSE Quanta Services, Inc. Common Stock First call 15 May 2026 Avg entry $769.99 Last $664.19 Calls 1 Return −13.7%
  28. FIX NYSE Comfort Systems USA, Inc. Common Stock First call 15 May 2026 Avg entry $1,993.41 Last $1,704.99 Calls 1 Return −14.5%
  29. SQM NYSE Sociedad Quimica y Minera S.A. Common Stock First call 25 Apr 2026 Avg entry $88.79 Last $71.89 Calls 1 Return −19.0%
  30. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 13 May 2026 Avg entry $111.31 Last $88.89 Calls 2 Return −20.1%
  31. SMR NYSE NuScale Power Corporation Class A Common Stock First call 29 May 2026 Avg entry $12.67 Last $9.84 Calls 1 Return −22.3%
  32. BBAI NYSE BigBear.ai, Inc. Common Stock First call 13 May 2026 Avg entry $4.21 Last $3.25 Calls 1 Return −22.8%
  33. AMKR NASDAQ Amkor Technology, Inc. - Common Stock First call 01 Jun 2026 Avg entry $72.75 Last $54.70 Calls 1 Return −24.8%
  34. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 15 May 2026 Avg entry $124.77 Last $82.19 Calls 1 Return −34.1%
  35. MTZ NYSE MasTec, Inc. Common Stock First call 15 May 2026 Avg entry $414.90 Last $263.64 Calls 1 Return −36.5%

Sell Recommendations

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

  1. T NYSE AT&T Inc. First call 01 Jun 2026 Avg entry $24.55 Last $23.83 Calls 1 Return +2.9%
  2. VZ NYSE Verizon Communications Inc. Common Stock First call 01 Jun 2026 Avg entry $47.73 Last $46.82 Calls 1 Return +1.9%
  3. NKE NYSE Nike, Inc. Common Stock First call 15 May 2026 Avg entry $41.88 Last $42.08 Calls 1 Return −0.5%
  4. AVGO NASDAQ Broadcom Inc. - Common Stock First call 04 Jun 2026 Avg entry $418.91 Last $423.05 Calls 1 Return −1.0%
  5. BAH NYSE Booz Allen Hamilton Holding Corporation Common Stock First call 15 May 2026 Avg entry $72.67 Last $74.37 Calls 1 Return −2.3%
  6. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 04 Jun 2026 Avg entry $218.66 Last $223.78 Calls 1 Return −2.3%
  7. AAPL NASDAQ Apple Inc. - Common Stock First call 08 May 2026 Avg entry $293.32 Last $312.41 Calls 1 Return −6.5%
  8. BAC NYSE Bank of America Corporation Common Stock First call 08 May 2026 Avg entry $51.31 Last $62.85 Calls 1 Return −22.5%
  9. WPP NYSE WPP plc American Depositary Shares First call 15 May 2026 Avg entry $17.47 Last $27.49 Calls 1 Return −57.4%