InfluAlpha

Fin Tek

Investment Portfolio (Last 12 Months)

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Avg position return
−0.2%
Positions
49
Calls
62
In profit
37%

49 positions · 62 calls · entered at the close on the day of the call · marked to 09 Oct 2026 Book rebuilt 08 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 30 Jul 2026 Avg entry $201.81 Last $263.01 Calls 2 Return +30.3%
  2. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 30 Aug 2026 Avg entry $216.62 Last $274.66 Calls 1 Return +26.8%
  3. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 25 Aug 2026 Avg entry $570.05 Last $720.89 Calls 1 Return +26.5%
  4. TER NASDAQ Teradyne, Inc. - Common Stock First call 19 May 2026 Avg entry $321.52 Last $398.72 Calls 1 Return +24.0%
  5. INTC NASDAQ Intel Corporation - Common Stock First call 25 Aug 2026 Avg entry $87.48 Last $107.08 Calls 1 Return +22.4%
  6. MSFT NASDAQ Microsoft Corporation - Common Stock First call 29 Jun 2026 Avg entry $430.14 Last $522.61 Calls 2 Return +21.5%
  7. DDOG NASDAQ Datadog, Inc. - Class A Common Stock First call 30 Aug 2026 Avg entry $236.98 Last $273.80 Calls 1 Return +15.5%
  8. NET NYSE Cloudflare, Inc. Class A Common Stock First call 30 Aug 2026 Avg entry $299.84 Last $341.89 Calls 1 Return +14.0%
  9. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 30 Jul 2026 Avg entry $263.56 Last $285.07 Calls 1 Return +8.2%
  10. NU NYSE Nu Holdings Ltd. Class A Ordinary Shares First call 30 Jul 2026 Avg entry $14.40 Last $15.38 Calls 2 Return +6.8%
  11. TEM NASDAQ Tempus AI, Inc. - Class A Common Stock First call 25 Aug 2026 Avg entry $68.73 Last $69.28 Calls 1 Return +0.8%
  12. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 17 Aug 2026 Avg entry $348.52 Last $348.29 Calls 3 Return −0.1%
  13. SYM NASDAQ Symbotic Inc. - Class A Common Stock First call 19 May 2026 Avg entry $43.51 Last $43.31 Calls 2 Return −0.5%
  14. DAL NYSE Delta Air Lines, Inc. Common Stock First call 25 Aug 2026 Avg entry $83.62 Last $82.14 Calls 1 Return −1.8%
  15. V NYSE Visa Inc. First call 25 Aug 2026 Avg entry $384.14 Last $375.10 Calls 1 Return −2.4%
  16. AVGO NASDAQ Broadcom Inc. - Common Stock First call 29 Jun 2026 Avg entry $372.45 Last $360.14 Calls 1 Return −3.3%
  17. ICE NYSE Intercontinental Exchange Inc. Common Stock First call 25 Aug 2026 Avg entry $161.78 Last $155.35 Calls 1 Return −4.0%
  18. COHR NYSE Coherent Corp. Common Stock First call 17 Aug 2026 Avg entry $315.21 Last $302.35 Calls 2 Return −4.1%
  19. MA NYSE Mastercard Incorporated Common Stock First call 25 Aug 2026 Avg entry $599.37 Last $574.76 Calls 1 Return −4.1%
  20. TMUS NASDAQ T-Mobile US, Inc. - Common Stock First call 25 Aug 2026 Avg entry $181.61 Last $171.31 Calls 1 Return −5.7%
  21. LIF NASDAQ Life360, Inc. - Common Stock First call 25 Aug 2026 Avg entry $44.55 Last $41.88 Calls 1 Return −6.0%
  22. QTUM NASDAQ Defiance Quantum ETF First call 29 Jun 2026 Avg entry $160.81 Last $150.89 Calls 1 Return −6.2%
  23. SPGI NYSE S&P Global Inc. Common Stock First call 25 Aug 2026 Avg entry $432.99 Last $402.73 Calls 1 Return −7.0%
  24. BOTZ NASDAQ Global X Robotics & Artificial Intelligence ETF First call 19 May 2026 Avg entry $38.89 Last $34.83 Calls 1 Return −10.4%
  25. LEN NYSE Lennar Corporation Class A Common Stock First call 25 Aug 2026 Avg entry $87.68 Last $77.60 Calls 1 Return −11.5%
  26. UBER NYSE Uber Technologies, Inc. Common Stock First call 25 Aug 2026 Avg entry $80.35 Last $70.24 Calls 1 Return −12.6%
  27. NFLX NASDAQ Netflix, Inc. - Common Stock First call 25 Aug 2026 Avg entry $82.23 Last $71.57 Calls 1 Return −13.0%
  28. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 30 Aug 2026 Avg entry $18.06 Last $15.61 Calls 1 Return −13.6%
  29. ALC NYSE Alcon Inc. Ordinary Shares First call 25 Aug 2026 Avg entry $73.37 Last $63.13 Calls 1 Return −14.0%
  30. QSR NYSE Restaurant Brands International Inc. Common Shares First call 25 Aug 2026 Avg entry $81.57 Last $69.43 Calls 1 Return −14.9%
  31. KSPI NASDAQ Joint Stock Company Kaspi.kz - American Depository Shares First call 25 Aug 2026 Avg entry $108.75 Last $91.87 Calls 1 Return −15.5%
  32. IBM NYSE International Business Machines Corporation Common Stock First call 29 Jun 2026 Avg entry $278.00 Last $226.61 Calls 1 Return −18.5%
  33. LEU NYSE Centrus Energy Corp. Class A Common Stock First call 30 Jul 2026 Avg entry $176.75 Last $142.09 Calls 1 Return −19.6%

Sell Recommendations

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

  1. HCC NYSE Warrior Met Coal, Inc. Common Stock First call 25 Aug 2026 Avg entry $105.29 Last $89.80 Calls 1 Return +14.7%
  2. BAC NYSE Bank of America Corporation Common Stock First call 25 Aug 2026 Avg entry $62.43 Last $53.61 Calls 1 Return +14.1%
  3. ORCL NYSE Oracle Corporation Common Stock First call 30 Jul 2026 Avg entry $143.68 Last $135.69 Calls 3 Return +5.6%
  4. SATL NASDAQ Satellogic Inc. - Class A Common Stock First call 25 Aug 2026 Avg entry $5.36 Last $5.08 Calls 1 Return +5.2%
  5. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 25 Aug 2026 Avg entry $261.06 Last $254.06 Calls 1 Return +2.7%
  6. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 25 Aug 2026 Avg entry $224.18 Last $219.71 Calls 2 Return +2.0%
  7. NUE NYSE Nucor Corporation Common Stock First call 25 Aug 2026 Avg entry $247.55 Last $246.44 Calls 1 Return +0.4%
  8. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 25 Aug 2026 Avg entry $221.71 Last $230.48 Calls 2 Return −4.0%
  9. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 07 Sep 2026 Avg entry $718.96 Last $747.58 Calls 1 Return −4.0%
  10. KR NYSE Kroger Company (The) Common Stock First call 25 Aug 2026 Avg entry $58.45 Last $61.41 Calls 1 Return −5.1%
  11. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 25 Aug 2026 Avg entry $480.04 Last $509.57 Calls 1 Return −6.2%
  12. MU NASDAQ Micron Technology, Inc. - Common Stock First call 25 Aug 2026 Avg entry $974.78 Last $1,035.84 Calls 2 Return −6.3%
  13. TSLA NASDAQ Tesla, Inc. - Common Stock First call 25 Aug 2026 Avg entry $350.25 Last $375.00 Calls 1 Return −7.1%
  14. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 07 Sep 2026 Avg entry $519.86 Last $563.28 Calls 1 Return −8.4%
  15. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 25 Aug 2026 Avg entry $417.41 Last $457.99 Calls 1 Return −9.7%
  16. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 25 Aug 2026 Avg entry $173.53 Last $198.78 Calls 2 Return −14.6%

Understand these figures or report an error: Methodology Corrections policy