InfluAlpha

Felix & Friends (Goat Academy)

Investment Portfolio (Last 12 Months)

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Avg position return
−15.4%
Positions
44
Calls
50
In profit
36%

44 positions · 50 calls · entered at the close on the day of the call · marked to 06 Nov 2026 Book rebuilt 06 Nov 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 $48.80 Calls 1 Return +81.5%
  2. TENB NASDAQ Tenable Holdings, Inc. - Common Stock First call 02 Jun 2026 Avg entry $30.90 Last $44.16 Calls 2 Return +42.9%
  3. RCL NYSE Royal Caribbean Cruises Ltd. Common Stock First call 18 May 2026 Avg entry $252.59 Last $322.73 Calls 1 Return +27.8%
  4. KO NYSE Coca-Cola Company (The) Common Stock First call 14 May 2026 Avg entry $80.45 Last $95.73 Calls 1 Return +19.0%
  5. OBT NASDAQ Orange County Bancorp, Inc. - Common Stock First call 22 May 2026 Avg entry $34.05 Last $39.86 Calls 1 Return +17.1%
  6. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 22 May 2026 Avg entry $136.88 Last $154.99 Calls 1 Return +13.2%
  7. RTX NYSE RTX Corporation Common Stock First call 15 May 2026 Avg entry $171.18 Last $191.88 Calls 1 Return +12.1%
  8. NEM NYSE Newmont Corporation First call 30 Apr 2026 Avg entry $110.08 Last $119.71 Calls 2 Return +8.7%
  9. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 11 May 2026 Avg entry $115.44 Last $122.51 Calls 1 Return +6.1%
  10. EOG NYSE EOG Resources, Inc. Common Stock First call 30 Sep 2026 Avg entry $137.76 Last $144.89 Calls 1 Return +5.2%
  11. NPK NYSE National Presto Industries, Inc. Common Stock First call 25 Apr 2026 Avg entry $143.16 Last $140.63 Calls 1 Return −1.8%
  12. TTE NYSE TotalEnergies SE Ordinary Shares First call 15 May 2026 Avg entry $92.28 Last $88.75 Calls 1 Return −3.8%
  13. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 15 May 2026 Avg entry $61.75 Last $57.90 Calls 2 Return −6.2%
  14. SCCO NYSE Southern Copper Corporation Common Stock First call 15 May 2026 Avg entry $176.78 Last $165.38 Calls 1 Return −6.4%
  15. CMP NYSE Compass Minerals Intl Inc Common Stock First call 25 Apr 2026 Avg entry $25.31 Last $22.71 Calls 1 Return −10.3%
  16. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 01 Jun 2026 Avg entry $742.74 Last $647.05 Calls 1 Return −12.9%
  17. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 11 May 2026 Avg entry $219.44 Last $181.60 Calls 1 Return −17.2%
  18. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 01 Jun 2026 Avg entry $435.63 Last $353.10 Calls 1 Return −18.9%
  19. AVGO NASDAQ Broadcom Inc. - Common Stock First call 15 May 2026 Avg entry $425.19 Last $291.53 Calls 1 Return −31.4%
  20. BKR NASDAQ Baker Hughes Company - Common Stock First call 25 Apr 2026 Avg entry $68.94 Last $46.20 Calls 1 Return −33.0%
  21. PWR NYSE Quanta Services, Inc. Common Stock First call 15 May 2026 Avg entry $769.99 Last $509.06 Calls 1 Return −33.9%
  22. CCJ NYSE Cameco Corporation Common Stock First call 15 May 2026 Avg entry $107.51 Last $68.33 Calls 1 Return −36.4%
  23. SQM NYSE Sociedad Quimica y Minera S.A. Common Stock First call 25 Apr 2026 Avg entry $88.79 Last $56.36 Calls 1 Return −36.5%
  24. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 15 May 2026 Avg entry $795.47 Last $466.53 Calls 1 Return −41.4%
  25. CLS NYSE Celestica, Inc. Common Stock First call 15 May 2026 Avg entry $358.55 Last $205.64 Calls 1 Return −42.6%
  26. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 29 May 2026 Avg entry $315.71 Last $176.73 Calls 1 Return −44.0%
  27. RGTI NASDAQ Rigetti Computing, Inc. - Common stock First call 05 May 2026 Avg entry $18.27 Last $9.85 Calls 3 Return −46.1%
  28. BBAI NYSE BigBear.ai, Inc. Common Stock First call 13 May 2026 Avg entry $4.21 Last $2.22 Calls 1 Return −47.3%
  29. FIX NYSE Comfort Systems USA, Inc. Common Stock First call 15 May 2026 Avg entry $1,993.41 Last $964.94 Calls 1 Return −51.6%
  30. INTC NASDAQ Intel Corporation - Common Stock First call 01 Jun 2026 Avg entry $109.33 Last $52.25 Calls 1 Return −52.2%
  31. AMKR NASDAQ Amkor Technology, Inc. - Common Stock First call 01 Jun 2026 Avg entry $72.75 Last $30.49 Calls 1 Return −58.1%
  32. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 13 May 2026 Avg entry $111.31 Last $43.66 Calls 2 Return −60.8%
  33. MTZ NYSE MasTec, Inc. Common Stock First call 15 May 2026 Avg entry $414.90 Last $158.94 Calls 1 Return −61.7%
  34. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 15 May 2026 Avg entry $124.77 Last $45.99 Calls 1 Return −63.1%
  35. SMR NYSE NuScale Power Corporation Class A Common Stock First call 29 May 2026 Avg entry $12.67 Last $4.37 Calls 1 Return −65.5%

Sell Recommendations

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

  1. AVGO NASDAQ Broadcom Inc. - Common Stock First call 04 Jun 2026 Avg entry $418.91 Last $291.53 Calls 1 Return +30.4%
  2. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 04 Jun 2026 Avg entry $218.66 Last $181.60 Calls 1 Return +16.9%
  3. T NYSE AT&T Inc. First call 01 Jun 2026 Avg entry $24.55 Last $21.82 Calls 1 Return +11.1%
  4. NKE NYSE Nike, Inc. Common Stock First call 15 May 2026 Avg entry $41.88 Last $39.56 Calls 1 Return +5.5%
  5. VZ NYSE Verizon Communications Inc. Common Stock First call 01 Jun 2026 Avg entry $47.73 Last $46.12 Calls 1 Return +3.4%
  6. BAC NYSE Bank of America Corporation Common Stock First call 08 May 2026 Avg entry $51.31 Last $49.76 Calls 1 Return +3.0%
  7. AAPL NASDAQ Apple Inc. - Common Stock First call 08 May 2026 Avg entry $293.32 Last $344.17 Calls 1 Return −17.3%
  8. BAH NYSE Booz Allen Hamilton Holding Corporation Common Stock First call 15 May 2026 Avg entry $72.67 Last $89.32 Calls 1 Return −22.9%
  9. WPP NYSE WPP plc American Depositary Shares First call 15 May 2026 Avg entry $17.47 Last $27.94 Calls 1 Return −59.9%

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