InfluAlpha

Felix & Friends (Goat Academy)

Investment Portfolio (Last 12 Months)

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Avg position return
−3.2%
Positions
44
Calls
50
In profit
43%

44 positions · 50 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. U NYSE Unity Software Inc. Common Stock First call 13 May 2026 Avg entry $26.89 Last $41.40 Calls 1 Return +54.0%
  2. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 11 May 2026 Avg entry $115.44 Last $175.23 Calls 1 Return +51.8%
  3. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 22 May 2026 Avg entry $136.88 Last $183.09 Calls 1 Return +33.8%
  4. TENB NASDAQ Tenable Holdings, Inc. - Common Stock First call 02 Jun 2026 Avg entry $30.90 Last $36.20 Calls 2 Return +17.2%
  5. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 15 May 2026 Avg entry $61.75 Last $72.13 Calls 2 Return +16.8%
  6. RTX NYSE RTX Corporation Common Stock First call 15 May 2026 Avg entry $171.18 Last $194.34 Calls 1 Return +13.5%
  7. SCCO NYSE Southern Copper Corporation Common Stock First call 15 May 2026 Avg entry $176.78 Last $198.06 Calls 1 Return +12.0%
  8. NEM NYSE Newmont Corporation First call 30 Apr 2026 Avg entry $110.08 Last $123.05 Calls 2 Return +11.8%
  9. INTC NASDAQ Intel Corporation - Common Stock First call 01 Jun 2026 Avg entry $109.33 Last $121.78 Calls 1 Return +11.4%
  10. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 15 May 2026 Avg entry $795.47 Last $877.33 Calls 1 Return +10.3%
  11. OBT NASDAQ Orange County Bancorp, Inc. - Common Stock First call 22 May 2026 Avg entry $34.05 Last $37.43 Calls 1 Return +9.9%
  12. ICLN NASDAQ iShares Global Clean Energy ETF First call 21 Oct 2025 Avg entry $16.34 Last $17.80 Calls 1 Return +8.9%
  13. KO NYSE Coca-Cola Company (The) Common Stock First call 14 May 2026 Avg entry $80.45 Last $87.12 Calls 1 Return +8.3%
  14. NPK NYSE National Presto Industries, Inc. Common Stock First call 25 Apr 2026 Avg entry $143.16 Last $151.36 Calls 1 Return +5.7%
  15. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 11 May 2026 Avg entry $219.44 Last $227.38 Calls 1 Return +3.6%
  16. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 01 Jun 2026 Avg entry $435.63 Last $445.14 Calls 1 Return +2.2%
  17. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 01 Jun 2026 Avg entry $742.74 Last $741.47 Calls 1 Return −0.2%
  18. RCL NYSE Royal Caribbean Cruises Ltd. Common Stock First call 18 May 2026 Avg entry $252.59 Last $250.25 Calls 1 Return −0.9%
  19. TTE NYSE TotalEnergies SE Ordinary Shares First call 15 May 2026 Avg entry $92.28 Last $90.06 Calls 1 Return −2.4%
  20. CLS NYSE Celestica, Inc. Common Stock First call 15 May 2026 Avg entry $358.55 Last $344.40 Calls 1 Return −3.9%
  21. CMP NYSE Compass Minerals Intl Inc Common Stock First call 25 Apr 2026 Avg entry $25.31 Last $23.57 Calls 1 Return −6.9%
  22. RGTI NASDAQ Rigetti Computing, Inc. - Common stock First call 05 May 2026 Avg entry $18.27 Last $16.53 Calls 3 Return −9.5%
  23. CCJ NYSE Cameco Corporation Common Stock First call 15 May 2026 Avg entry $107.51 Last $93.23 Calls 1 Return −13.3%
  24. AVGO NASDAQ Broadcom Inc. - Common Stock First call 15 May 2026 Avg entry $425.19 Last $362.66 Calls 1 Return −14.7%
  25. BKR NASDAQ Baker Hughes Company - Common Stock First call 25 Apr 2026 Avg entry $68.94 Last $57.83 Calls 1 Return −16.1%
  26. PWR NYSE Quanta Services, Inc. Common Stock First call 15 May 2026 Avg entry $769.99 Last $642.61 Calls 1 Return −16.5%
  27. FIX NYSE Comfort Systems USA, Inc. Common Stock First call 15 May 2026 Avg entry $1,993.41 Last $1,632.59 Calls 1 Return −18.1%
  28. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 29 May 2026 Avg entry $315.71 Last $250.86 Calls 1 Return −20.5%
  29. SQM NYSE Sociedad Quimica y Minera S.A. Common Stock First call 25 Apr 2026 Avg entry $88.79 Last $69.53 Calls 1 Return −21.7%
  30. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 13 May 2026 Avg entry $111.31 Last $85.43 Calls 2 Return −23.3%
  31. AMKR NASDAQ Amkor Technology, Inc. - Common Stock First call 01 Jun 2026 Avg entry $72.75 Last $52.19 Calls 1 Return −28.3%
  32. SMR NYSE NuScale Power Corporation Class A Common Stock First call 29 May 2026 Avg entry $12.67 Last $8.79 Calls 1 Return −30.6%
  33. BBAI NYSE BigBear.ai, Inc. Common Stock First call 13 May 2026 Avg entry $4.21 Last $2.90 Calls 1 Return −31.1%
  34. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 15 May 2026 Avg entry $124.77 Last $69.89 Calls 1 Return −44.0%
  35. MTZ NYSE MasTec, Inc. Common Stock First call 15 May 2026 Avg entry $414.90 Last $222.90 Calls 1 Return −46.3%

Sell Recommendations

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

  1. NKE NYSE Nike, Inc. Common Stock First call 15 May 2026 Avg entry $41.88 Last $36.10 Calls 1 Return +13.8%
  2. AVGO NASDAQ Broadcom Inc. - Common Stock First call 04 Jun 2026 Avg entry $418.91 Last $362.66 Calls 1 Return +13.4%
  3. VZ NYSE Verizon Communications Inc. Common Stock First call 01 Jun 2026 Avg entry $47.73 Last $47.68 Calls 1 Return +0.1%
  4. T NYSE AT&T Inc. First call 01 Jun 2026 Avg entry $24.55 Last $25.45 Calls 1 Return −3.7%
  5. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 04 Jun 2026 Avg entry $218.66 Last $227.38 Calls 1 Return −4.0%
  6. BAH NYSE Booz Allen Hamilton Holding Corporation Common Stock First call 15 May 2026 Avg entry $72.67 Last $77.38 Calls 1 Return −6.5%
  7. BAC NYSE Bank of America Corporation Common Stock First call 08 May 2026 Avg entry $51.31 Last $57.96 Calls 1 Return −13.0%
  8. AAPL NASDAQ Apple Inc. - Common Stock First call 08 May 2026 Avg entry $293.32 Last $338.98 Calls 1 Return −15.6%
  9. WPP NYSE WPP plc American Depositary Shares First call 15 May 2026 Avg entry $17.47 Last $25.65 Calls 1 Return −46.8%

Understand these figures or report an error: Methodology Corrections policy