InfluAlpha

Future Investing

Investment Portfolio (Last 12 Months)

Back to Profile
Avg position return
+1.3%
Positions
41
Calls
141
In profit
46%

41 positions · 141 calls · entered at the close on the day of the call · marked to 07 Nov 2026 Book rebuilt 06 Nov 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. RBRK NYSE Rubrik, Inc. Class A Common Stock First call 21 Apr 2026 Avg entry $53.60 Last $105.75 Calls 1 Return +97.3%
  2. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 21 Apr 2026 Avg entry $112.40 Last $216.90 Calls 1 Return +93.0%
  3. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 21 Apr 2026 Avg entry $169.56 Last $313.84 Calls 1 Return +85.1%
  4. NET NYSE Cloudflare, Inc. Class A Common Stock First call 21 Apr 2026 Avg entry $204.81 Last $268.75 Calls 1 Return +31.2%
  5. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 05 Jul 2026 Avg entry $119.46 Last $143.75 Calls 1 Return +20.3%
  6. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 16 May 2026 Avg entry $137.51 Last $160.38 Calls 18 Return +16.6%
  7. DLO NASDAQ DLocal Limited - Class A Common Shares First call 28 May 2026 Avg entry $11.67 Last $13.42 Calls 1 Return +15.0%
  8. MSFT NASDAQ Microsoft Corporation - Common Stock First call 05 Jul 2026 Avg entry $461.94 Last $530.61 Calls 3 Return +14.9%
  9. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 06 May 2026 Avg entry $421.39 Last $449.04 Calls 2 Return +6.6%
  10. ETH CRYPTO Ethereum First call 11 Mar 2026 Avg entry $2,133.23 Last $2,239.21 Calls 3 Return +5.0%
  11. TSLA NASDAQ Tesla, Inc. - Common Stock First call 29 Aug 2026 Avg entry $348.75 Last $358.22 Calls 1 Return +2.7%
  12. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 21 Apr 2026 Avg entry $254.56 Last $259.30 Calls 3 Return +1.9%
  13. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 16 May 2026 Avg entry $611.77 Last $610.15 Calls 6 Return −0.3%
  14. SUI NYSE Sun Communities, Inc. Common Stock First call 09 Jun 2026 Avg entry $124.73 Last $122.08 Calls 1 Return −2.1%
  15. NOW NYSE ServiceNow, Inc. Common Stock First call 05 Jul 2026 Avg entry $106.32 Last $101.97 Calls 1 Return −4.1%
  16. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 01 May 2026 Avg entry $17.26 Last $16.21 Calls 18 Return −6.1%
  17. NU NYSE Nu Holdings Ltd. Class A Ordinary Shares First call 05 Jun 2026 Avg entry $13.39 Last $11.74 Calls 5 Return −12.3%
  18. UBER NYSE Uber Technologies, Inc. Common Stock First call 23 Aug 2026 Avg entry $78.80 Last $68.59 Calls 1 Return −13.0%
  19. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 09 Jun 2026 Avg entry $155.50 Last $134.76 Calls 1 Return −13.3%
  20. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 16 May 2026 Avg entry $215.37 Last $186.64 Calls 13 Return −13.3%
  21. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 09 Jun 2026 Avg entry $95.40 Last $80.91 Calls 3 Return −15.2%
  22. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 23 Aug 2026 Avg entry $418.95 Last $353.10 Calls 1 Return −15.7%
  23. BMNR NYSE BitMine Immersion Technologies, Inc. Common Stock First call 02 Sep 2026 Avg entry $23.06 Last $19.00 Calls 1 Return −17.6%
  24. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 21 Apr 2026 Avg entry $349.48 Last $284.78 Calls 6 Return −18.5%
  25. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 23 Aug 2026 Avg entry $1,922.73 Last $1,530.28 Calls 1 Return −20.4%
  26. ORCL NYSE Oracle Corporation Common Stock First call 13 Sep 2026 Avg entry $150.28 Last $116.05 Calls 1 Return −22.8%
  27. MU NASDAQ Micron Technology, Inc. - Common Stock First call 21 Apr 2026 Avg entry $919.01 Last $690.00 Calls 14 Return −24.9%
  28. AVGO NASDAQ Broadcom Inc. - Common Stock First call 08 Jun 2026 Avg entry $392.21 Last $293.69 Calls 3 Return −25.1%
  29. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 25 Jun 2026 Avg entry $804.82 Last $538.59 Calls 4 Return −33.1%
  30. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 21 Apr 2026 Avg entry $211.35 Last $129.49 Calls 7 Return −38.7%
  31. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 07 Oct 2026 Avg entry $44.94 Last $27.08 Calls 1 Return −39.7%
  32. RDDT NYSE Reddit, Inc. Class A Common Stock First call 28 May 2026 Avg entry $164.64 Last $95.10 Calls 3 Return −42.2%
  33. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 25 Jun 2026 Avg entry $325.57 Last $176.73 Calls 1 Return −45.7%
  34. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 16 May 2026 Avg entry $101.46 Last $46.40 Calls 6 Return −54.3%

Sell Recommendations

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

  1. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 23 Aug 2026 Avg entry $1,596.08 Last $806.43 Calls 1 Return +49.5%
  2. MU NASDAQ Micron Technology, Inc. - Common Stock First call 23 Aug 2026 Avg entry $966.78 Last $690.00 Calls 1 Return +28.6%
  3. NFLX NASDAQ Netflix, Inc. - Common Stock First call 23 Aug 2026 Avg entry $79.59 Last $63.41 Calls 1 Return +20.3%
  4. SPCX NASDAQ Space Exploration Technologies Corp. - Class A Common Stock First call 25 Jun 2026 Avg entry $153.00 Last $123.62 Calls 1 Return +19.2%
  5. UBER NYSE Uber Technologies, Inc. Common Stock First call 29 Aug 2026 Avg entry $78.82 Last $68.59 Calls 1 Return +13.0%
  6. BTC CRYPTO Bitcoin First call 02 Sep 2026 Avg entry $80,839.00 Last $75,889.00 Calls 1 Return +6.1%
  7. NKE NYSE Nike, Inc. Common Stock First call 23 Aug 2026 Avg entry $40.76 Last $38.59 Calls 1 Return +5.3%

Understand these figures or report an error: Methodology Corrections policy