InfluAlpha

Investing Simplified - Professor G

Investment Portfolio (Last 12 Months)

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Avg position return
−4.4%
Positions
52
Calls
135
In profit
38%

52 positions · 135 calls · entered at the close on the day of the call · marked to 07 Aug 2026 Book rebuilt 02 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. INTC NASDAQ Intel Corporation - Common Stock First call 23 Apr 2026 Avg entry $66.78 Last $100.51 Calls 1 Return +50.5%
  2. SNOW NYSE Snowflake Inc. Common Stock First call 03 Jun 2026 Avg entry $241.28 Last $325.00 Calls 1 Return +34.7%
  3. MSFT NASDAQ Microsoft Corporation - Common Stock First call 20 Apr 2026 Avg entry $410.74 Last $502.97 Calls 8 Return +22.5%
  4. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 03 Jun 2026 Avg entry $142.20 Last $169.34 Calls 1 Return +19.1%
  5. HON NASDAQ Honeywell International Inc. - Common Stock First call 03 Jun 2026 Avg entry $223.26 Last $245.58 Calls 1 Return +10.0%
  6. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 20 Apr 2026 Avg entry $253.35 Last $276.14 Calls 4 Return +9.0%
  7. LULU NASDAQ lululemon athletica inc. - Common Stock First call 15 Jul 2026 Avg entry $117.42 Last $127.14 Calls 1 Return +8.3%
  8. CME NASDAQ CME Group Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $245.18 Last $263.66 Calls 1 Return +7.5%
  9. ETH CRYPTO ETHEthereum First call 03 Jun 2026 Avg entry $1,781.48 Last $1,903.22 Calls 1 Return +6.8%
  10. NOW NYSE ServiceNow, Inc. Common Stock First call 03 Jun 2026 Avg entry $117.90 Last $125.40 Calls 1 Return +6.4%
  11. CHD NYSE Church & Dwight Company, Inc. Common Stock First call 30 Apr 2026 Avg entry $97.06 Last $102.52 Calls 1 Return +5.6%
  12. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 03 Jun 2026 Avg entry $213.40 Last $223.78 Calls 3 Return +4.9%
  13. QQQM NASDAQ Invesco NASDAQ 100 ETF First call 20 Apr 2026 Avg entry $287.20 Last $297.70 Calls 9 Return +3.7%
  14. BOTZ NASDAQ Global X Robotics & Artificial Intelligence ETF First call 24 Jun 2026 Avg entry $36.58 Last $37.52 Calls 1 Return +2.6%
  15. CORZ NASDAQ Core Scientific, Inc. - Common Stock First call 23 Apr 2026 Avg entry $20.81 Last $21.31 Calls 1 Return +2.4%
  16. SMH NASDAQ VanEck Semiconductor ETF First call 25 Apr 2026 Avg entry $567.22 Last $578.90 Calls 3 Return +2.1%
  17. AVGO NASDAQ Broadcom Inc. - Common Stock First call 23 Apr 2026 Avg entry $415.65 Last $423.05 Calls 2 Return +1.8%
  18. QTUM NASDAQ Defiance Quantum ETF First call 11 May 2026 Avg entry $151.84 Last $152.74 Calls 3 Return +0.6%
  19. QYLD NASDAQ Global X NASDAQ 100 Covered Call ETF First call 05 May 2026 Avg entry $18.06 Last $18.12 Calls 1 Return +0.3%
  20. QQQI NASDAQ NEOS Nasdaq 100 High Income ETF First call 05 May 2026 Avg entry $54.99 Last $55.13 Calls 4 Return +0.3%
  21. SGOV NYSE iShares 0-3 Month Treasury Bond ETF First call 09 May 2026 Avg entry $100.60 Last $100.48 Calls 6 Return −0.1%
  22. AIQ NASDAQ Global X Artificial Intelligence & Technology ETF First call 24 Jun 2026 Avg entry $63.39 Last $62.99 Calls 1 Return −0.6%
  23. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 01 Jul 2026 Avg entry $725.17 Last $720.06 Calls 1 Return −0.7%
  24. NKE NYSE Nike, Inc. Common Stock First call 15 Jul 2026 Avg entry $42.77 Last $42.08 Calls 1 Return −1.6%
  25. DTCR NASDAQ Global X Data Center & Digital Infrastructure ETF First call 25 Apr 2026 Avg entry $28.85 Last $28.31 Calls 2 Return −1.9%
  26. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 03 Jun 2026 Avg entry $362.00 Last $354.59 Calls 6 Return −2.0%
  27. STRC NASDAQ Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock First call 05 May 2026 Avg entry $99.96 Last $94.97 Calls 1 Return −5.0%
  28. IBIT NASDAQ iShares Bitcoin Trust ETF First call 23 Apr 2026 Avg entry $38.96 Last $36.81 Calls 2 Return −5.5%
  29. CIFR NASDAQ Cipher Digital Inc. - Common Stock First call 23 Apr 2026 Avg entry $18.69 Last $17.64 Calls 1 Return −5.6%
  30. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 20 Apr 2026 Avg entry $19.50 Last $18.39 Calls 1 Return −5.7%
  31. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 25 Apr 2026 Avg entry $196.08 Last $182.54 Calls 3 Return −6.9%
  32. BE NYSE Bloom Energy Corporation Class A Common Stock First call 23 Apr 2026 Avg entry $237.57 Last $218.64 Calls 1 Return −8.0%
  33. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 20 Apr 2026 Avg entry $649.55 Last $592.90 Calls 4 Return −8.7%
  34. VST NYSE Vistra Corp. Common Stock First call 23 Apr 2026 Avg entry $156.85 Last $142.39 Calls 1 Return −9.2%
  35. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 23 Apr 2026 Avg entry $292.77 Last $265.25 Calls 1 Return −9.4%
  36. IBM NYSE International Business Machines Corporation Common Stock First call 14 May 2026 Avg entry $262.00 Last $234.77 Calls 4 Return −10.4%
  37. BTC CRYPTO Bitcoin First call 20 Apr 2026 Avg entry $71,719.25 Last $64,261.00 Calls 12 Return −10.4%
  38. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 03 Jun 2026 Avg entry $542.52 Last $482.61 Calls 1 Return −11.0%
  39. WTI NYSE W&T Offshore, Inc. Common Stock First call 11 May 2026 Avg entry $3.89 Last $3.35 Calls 2 Return −14.0%
  40. SYM NASDAQ Symbotic Inc. - Class A Common Stock First call 16 May 2026 Avg entry $47.32 Last $40.40 Calls 1 Return −14.6%
  41. MU NASDAQ Micron Technology, Inc. - Common Stock First call 03 Jun 2026 Avg entry $1,079.57 Last $858.03 Calls 1 Return −20.5%
  42. QUBT NASDAQ Quantum Computing Inc. - Common Stock First call 03 Jun 2026 Avg entry $11.20 Last $8.89 Calls 1 Return −20.6%
  43. QBTS NYSE D-Wave Quantum Inc. Common Shares First call 11 May 2026 Avg entry $25.77 Last $20.35 Calls 2 Return −21.0%
  44. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 16 May 2026 Avg entry $352.00 Last $275.19 Calls 2 Return −21.8%
  45. IREN NASDAQ IREN Limited - Ordinary Shares First call 23 Apr 2026 Avg entry $49.84 Last $38.50 Calls 4 Return −22.8%
  46. RGTI NASDAQ Rigetti Computing, Inc. - Common stock First call 11 May 2026 Avg entry $22.35 Last $17.16 Calls 4 Return −23.2%
  47. APLD NASDAQ Applied Digital Corporation - Common Stock First call 20 Apr 2026 Avg entry $38.11 Last $29.02 Calls 8 Return −23.9%
  48. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 23 Apr 2026 Avg entry $117.42 Last $88.89 Calls 1 Return −24.3%
  49. IONQ NYSE IonQ, Inc. Common Stock First call 11 May 2026 Avg entry $59.03 Last $41.54 Calls 8 Return −29.6%
  50. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 16 May 2026 Avg entry $124.77 Last $82.19 Calls 1 Return −34.1%
  51. ORCL NYSE Oracle Corporation Common Stock First call 03 Jun 2026 Avg entry $230.51 Last $145.42 Calls 1 Return −36.9%

Sell Recommendations

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

  1. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 27 Apr 2026 Avg entry $143.10 Last $169.34 Calls 2 Return −18.3%