InfluAlpha

Future Investing

Investment Portfolio (Last 12 Months)

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Avg position return
+17.8%
Positions
40
Calls
137
In profit
70%

40 positions · 137 calls · entered at the close on the day of the call · marked to 22 Sep 2026 Book rebuilt 22 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 21 Apr 2026 Avg entry $112.40 Last $249.35 Calls 1 Return +121.8%
  2. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 21 Apr 2026 Avg entry $169.56 Last $371.76 Calls 1 Return +119.2%
  3. RBRK NYSE Rubrik, Inc. Class A Common Stock First call 21 Apr 2026 Avg entry $53.60 Last $112.96 Calls 1 Return +110.7%
  4. NET NYSE Cloudflare, Inc. Class A Common Stock First call 21 Apr 2026 Avg entry $204.81 Last $351.67 Calls 1 Return +71.7%
  5. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 06 May 2026 Avg entry $421.39 Last $615.52 Calls 2 Return +46.1%
  6. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 16 May 2026 Avg entry $134.60 Last $183.09 Calls 17 Return +36.0%
  7. ETH CRYPTO Ethereum First call 11 Mar 2026 Avg entry $2,133.23 Last $2,771.18 Calls 3 Return +29.9%
  8. NOW NYSE ServiceNow, Inc. Common Stock First call 05 Jul 2026 Avg entry $106.32 Last $137.68 Calls 1 Return +29.5%
  9. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 09 Jun 2026 Avg entry $155.50 Last $201.05 Calls 1 Return +29.3%
  10. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 09 Jun 2026 Avg entry $95.40 Last $123.30 Calls 3 Return +29.2%
  11. DLO NASDAQ DLocal Limited - Class A Common Shares First call 28 May 2026 Avg entry $11.67 Last $14.31 Calls 1 Return +22.6%
  12. BMNR NYSE BitMine Immersion Technologies, Inc. Common Stock First call 02 Sep 2026 Avg entry $23.06 Last $28.25 Calls 1 Return +22.5%
  13. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 16 May 2026 Avg entry $611.77 Last $741.25 Calls 6 Return +21.2%
  14. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 25 Jun 2026 Avg entry $804.82 Last $954.49 Calls 4 Return +18.6%
  15. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 05 Jul 2026 Avg entry $119.46 Last $137.92 Calls 1 Return +15.5%
  16. MU NASDAQ Micron Technology, Inc. - Common Stock First call 21 Apr 2026 Avg entry $907.77 Last $1,043.96 Calls 13 Return +15.0%
  17. MSFT NASDAQ Microsoft Corporation - Common Stock First call 05 Jul 2026 Avg entry $461.94 Last $501.61 Calls 3 Return +8.6%
  18. TSLA NASDAQ Tesla, Inc. - Common Stock First call 29 Aug 2026 Avg entry $348.75 Last $375.30 Calls 1 Return +7.6%
  19. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 21 Apr 2026 Avg entry $218.20 Last $232.80 Calls 6 Return +6.7%
  20. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 23 Aug 2026 Avg entry $418.95 Last $445.14 Calls 1 Return +6.3%
  21. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 16 May 2026 Avg entry $215.37 Last $227.38 Calls 13 Return +5.6%
  22. NU NYSE Nu Holdings Ltd. Class A Ordinary Shares First call 05 Jun 2026 Avg entry $13.39 Last $14.06 Calls 5 Return +5.0%
  23. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 21 Apr 2026 Avg entry $349.48 Last $354.97 Calls 6 Return +1.6%
  24. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 21 Apr 2026 Avg entry $254.56 Last $258.45 Calls 3 Return +1.5%
  25. ORCL NYSE Oracle Corporation Common Stock First call 13 Sep 2026 Avg entry $150.28 Last $148.56 Calls 1 Return −1.1%
  26. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 01 May 2026 Avg entry $17.26 Last $16.97 Calls 18 Return −1.7%
  27. RDDT NYSE Reddit, Inc. Class A Common Stock First call 28 May 2026 Avg entry $164.64 Last $158.73 Calls 3 Return −3.6%
  28. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 23 Aug 2026 Avg entry $1,922.73 Last $1,820.47 Calls 1 Return −5.3%
  29. AVGO NASDAQ Broadcom Inc. - Common Stock First call 08 Jun 2026 Avg entry $392.21 Last $362.66 Calls 3 Return −7.5%
  30. SUI NYSE Sun Communities, Inc. Common Stock First call 09 Jun 2026 Avg entry $124.73 Last $113.74 Calls 1 Return −8.8%
  31. UBER NYSE Uber Technologies, Inc. Common Stock First call 23 Aug 2026 Avg entry $78.80 Last $70.84 Calls 1 Return −10.1%
  32. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 16 May 2026 Avg entry $101.46 Last $85.43 Calls 6 Return −15.8%
  33. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 25 Jun 2026 Avg entry $325.57 Last $250.86 Calls 1 Return −22.9%

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 23 Aug 2026 Avg entry $40.76 Last $36.10 Calls 1 Return +11.4%
  2. UBER NYSE Uber Technologies, Inc. Common Stock First call 29 Aug 2026 Avg entry $78.82 Last $70.84 Calls 1 Return +10.1%
  3. NFLX NASDAQ Netflix, Inc. - Common Stock First call 23 Aug 2026 Avg entry $79.59 Last $73.36 Calls 1 Return +7.8%
  4. SPCX NASDAQ Space Exploration Technologies Corp. - Class A Common Stock First call 25 Jun 2026 Avg entry $153.00 Last $151.85 Calls 1 Return +0.8%
  5. BTC CRYPTO Bitcoin First call 02 Sep 2026 Avg entry $80,839.00 Last $85,765.00 Calls 1 Return −6.1%
  6. MU NASDAQ Micron Technology, Inc. - Common Stock First call 23 Aug 2026 Avg entry $966.78 Last $1,043.96 Calls 1 Return −8.0%
  7. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 23 Aug 2026 Avg entry $1,596.08 Last $1,766.64 Calls 1 Return −10.7%

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