InfluAlpha

Mark Roussin, CPA

Investment Portfolio (Last 12 Months)

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Avg position return
−5.3%
Positions
72
Calls
201
In profit
36%

72 positions · 201 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. MU NASDAQ Micron Technology, Inc. - Common Stock First call 10 Jan 2026 Avg entry $345.09 Last $690.00 Calls 1 Return +99.9%
  2. ABBV NYSE AbbVie Inc. Common Stock First call 10 Jan 2026 Avg entry $213.10 Last $291.31 Calls 2 Return +36.7%
  3. SPOT NYSE Spotify Technology S.A. Ordinary Shares First call 02 May 2026 Avg entry $446.55 Last $603.01 Calls 1 Return +35.0%
  4. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 10 Jan 2026 Avg entry $110.53 Last $146.73 Calls 2 Return +32.8%
  5. MA NYSE Mastercard Incorporated Common Stock First call 09 Jun 2026 Avg entry $495.24 Last $652.70 Calls 3 Return +31.8%
  6. COP NYSE ConocoPhillips Common Stock First call 30 Jun 2026 Avg entry $103.96 Last $135.46 Calls 1 Return +30.3%
  7. MSFT NASDAQ Microsoft Corporation - Common Stock First call 30 Apr 2026 Avg entry $412.60 Last $530.61 Calls 2 Return +28.6%
  8. BUG NASDAQ Global X Cybersecurity ETF First call 26 May 2026 Avg entry $34.89 Last $43.82 Calls 2 Return +25.6%
  9. LLY NYSE Eli Lilly and Company Common Stock First call 20 Jun 2026 Avg entry $1,098.57 Last $1,354.00 Calls 1 Return +23.3%
  10. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 12 May 2026 Avg entry $132.73 Last $160.38 Calls 3 Return +20.8%
  11. CMG NYSE Chipotle Mexican Grill, Inc. Common Stock First call 09 Jun 2026 Avg entry $29.88 Last $35.40 Calls 1 Return +18.5%
  12. DIS NYSE Walt Disney Company (The) Common Stock First call 05 May 2026 Avg entry $100.48 Last $116.75 Calls 1 Return +16.2%
  13. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 06 Jun 2026 Avg entry $186.96 Last $216.90 Calls 3 Return +16.0%
  14. AAPL NASDAQ Apple Inc. - Common Stock First call 20 Jun 2026 Avg entry $298.01 Last $342.37 Calls 1 Return +14.9%
  15. LMT NYSE Lockheed Martin Corporation Common Stock First call 28 Apr 2026 Avg entry $512.29 Last $567.08 Calls 1 Return +10.7%
  16. TSLA NASDAQ Tesla, Inc. - Common Stock First call 11 Aug 2026 Avg entry $332.81 Last $358.22 Calls 1 Return +7.6%
  17. ZETA NYSE Zeta Global Holdings Corp. Class A Common Stock First call 23 Aug 2026 Avg entry $29.07 Last $31.03 Calls 1 Return +6.7%
  18. NEE NYSE NextEra Energy, Inc. Common Stock First call 30 Aug 2026 Avg entry $81.84 Last $86.95 Calls 1 Return +6.2%
  19. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 10 Jan 2026 Avg entry $251.94 Last $259.30 Calls 12 Return +2.9%
  20. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 30 Apr 2026 Avg entry $599.31 Last $610.15 Calls 11 Return +1.8%
  21. NU NYSE Nu Holdings Ltd. Class A Ordinary Shares First call 09 Jun 2026 Avg entry $11.88 Last $12.03 Calls 1 Return +1.3%
  22. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 20 Jun 2026 Avg entry $400.96 Last $395.72 Calls 1 Return −1.3%
  23. COF NYSE Capital One Financial Corporation Common Stock First call 05 Jul 2026 Avg entry $207.07 Last $203.84 Calls 2 Return −1.6%
  24. APP NASDAQ Applovin Corporation - Class A Common Stock First call 04 Aug 2026 Avg entry $368.73 Last $356.10 Calls 2 Return −3.4%
  25. SPGI NYSE S&P Global Inc. Common Stock First call 10 Jan 2026 Avg entry $490.92 Last $472.41 Calls 2 Return −3.8%
  26. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 02 May 2026 Avg entry $62.14 Last $59.42 Calls 2 Return −4.4%
  27. CELH NASDAQ Celsius Holdings, Inc. - Common Stock First call 05 Jul 2026 Avg entry $31.53 Last $30.04 Calls 2 Return −4.7%
  28. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 10 Jan 2026 Avg entry $372.71 Last $353.10 Calls 4 Return −5.3%
  29. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 05 May 2026 Avg entry $17.14 Last $16.21 Calls 6 Return −5.4%
  30. UBER NYSE Uber Technologies, Inc. Common Stock First call 09 Jun 2026 Avg entry $73.19 Last $68.59 Calls 3 Return −6.3%
  31. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 19 May 2026 Avg entry $1,645.42 Last $1,530.28 Calls 4 Return −7.0%
  32. NOW NYSE ServiceNow, Inc. Common Stock First call 19 May 2026 Avg entry $111.45 Last $101.97 Calls 9 Return −8.5%
  33. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 12 May 2026 Avg entry $493.92 Last $449.04 Calls 7 Return −9.1%
  34. BKNG NASDAQ Booking Holdings Inc. - Common Stock First call 11 Jul 2026 Avg entry $178.39 Last $160.67 Calls 1 Return −9.9%
  35. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 10 Jan 2026 Avg entry $207.70 Last $186.64 Calls 22 Return −10.1%
  36. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 30 May 2026 Avg entry $122.31 Last $109.45 Calls 3 Return −10.5%
  37. QQQM NASDAQ Invesco NASDAQ 100 ETF First call 20 Jun 2026 Avg entry $304.52 Last $270.22 Calls 1 Return −11.3%
  38. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 20 Jun 2026 Avg entry $740.62 Last $656.10 Calls 1 Return −11.4%
  39. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 18 Oct 2026 Avg entry $206.42 Last $182.86 Calls 1 Return −11.4%
  40. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 14 Jul 2026 Avg entry $178.10 Last $156.75 Calls 1 Return −12.0%
  41. VICI NYSE VICI Properties Inc. Common Stock First call 02 May 2026 Avg entry $29.20 Last $25.21 Calls 1 Return −13.7%
  42. AIQ NASDAQ Global X Artificial Intelligence & Technology ETF First call 26 May 2026 Avg entry $65.20 Last $56.15 Calls 1 Return −13.9%
  43. IRM NYSE Iron Mountain Incorporated (Delaware)Common Stock REIT First call 06 Jun 2026 Avg entry $124.66 Last $105.50 Calls 1 Return −15.4%
  44. BAC NYSE Bank of America Corporation Common Stock First call 05 Jul 2026 Avg entry $58.73 Last $49.42 Calls 1 Return −15.9%
  45. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 25 Apr 2026 Avg entry $351.07 Last $284.78 Calls 11 Return −18.9%
  46. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 13 Jun 2026 Avg entry $101.92 Last $80.91 Calls 4 Return −20.6%
  47. AVGO NASDAQ Broadcom Inc. - Common Stock First call 06 Jun 2026 Avg entry $376.47 Last $293.69 Calls 11 Return −22.0%
  48. VST NYSE Vistra Corp. Common Stock First call 28 Apr 2026 Avg entry $161.12 Last $124.80 Calls 1 Return −22.5%
  49. BA NYSE Boeing Company (The) Common Stock First call 28 Apr 2026 Avg entry $230.94 Last $172.50 Calls 2 Return −25.3%
  50. GOOG NASDAQ Alphabet Inc. - Class C Capital Stock First call 02 May 2026 Avg entry $381.94 Last $283.93 Calls 1 Return −25.7%
  51. NFLX NASDAQ Netflix, Inc. - Common Stock First call 10 Jan 2026 Avg entry $86.38 Last $63.41 Calls 5 Return −26.6%
  52. SMH NASDAQ VanEck Semiconductor ETF First call 11 Jul 2026 Avg entry $611.03 Last $447.73 Calls 1 Return −26.7%
  53. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 04 Aug 2026 Avg entry $74.48 Last $53.07 Calls 1 Return −28.7%
  54. BE NYSE Bloom Energy Corporation Class A Common Stock First call 06 Jun 2026 Avg entry $261.92 Last $173.24 Calls 2 Return −33.9%
  55. AIPO NASDAQ Defiance AI & Power Infrastructure ETF First call 26 May 2026 Avg entry $33.15 Last $21.63 Calls 1 Return −34.8%
  56. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 20 Jun 2026 Avg entry $236.07 Last $141.20 Calls 4 Return −40.2%
  57. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 21 Jul 2026 Avg entry $201.67 Last $120.51 Calls 8 Return −40.2%
  58. JOBY NYSE Joby Aviation, Inc. Common Stock First call 20 Jun 2026 Avg entry $10.00 Last $5.93 Calls 1 Return −40.7%
  59. AP NYSE Ampco-Pittsburgh Corporation Common Stock First call 16 May 2026 Avg entry $10.85 Last $5.95 Calls 2 Return −45.2%
  60. STRL NASDAQ Sterling Infrastructure, Inc. - Common Stock First call 21 Jul 2026 Avg entry $612.74 Last $252.82 Calls 3 Return −58.7%
  61. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 20 Jun 2026 Avg entry $117.95 Last $46.40 Calls 1 Return −60.7%
  62. IREN NASDAQ IREN Limited - Ordinary Shares First call 09 May 2026 Avg entry $60.58 Last $21.64 Calls 2 Return −64.3%

Sell Recommendations

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

  1. BE NYSE Bloom Energy Corporation Class A Common Stock First call 27 Jun 2026 Avg entry $252.02 Last $173.24 Calls 1 Return +31.3%
  2. RTX NYSE RTX Corporation Common Stock First call 16 Aug 2026 Avg entry $222.97 Last $189.53 Calls 1 Return +15.0%
  3. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 18 Jul 2026 Avg entry $646.01 Last $610.15 Calls 1 Return +5.6%
  4. TGT NYSE Target Corporation Common Stock First call 23 Aug 2026 Avg entry $165.44 Last $157.95 Calls 1 Return +4.5%
  5. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 16 Aug 2026 Avg entry $216.95 Last $216.90 Calls 1 Return +0.0%
  6. HD NYSE Home Depot, Inc. (The) Common Stock First call 23 Aug 2026 Avg entry $335.61 Last $349.94 Calls 1 Return −4.3%
  7. LOW NYSE Lowe's Companies, Inc. Common Stock First call 23 Aug 2026 Avg entry $216.09 Last $227.24 Calls 1 Return −5.2%
  8. LMT NYSE Lockheed Martin Corporation Common Stock First call 19 May 2026 Avg entry $526.63 Last $567.08 Calls 1 Return −7.7%
  9. WMT NASDAQ Walmart Inc. - Common Stock First call 23 Aug 2026 Avg entry $103.70 Last $125.52 Calls 1 Return −21.0%
  10. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 19 May 2026 Avg entry $43.83 Last $59.24 Calls 1 Return −35.2%

Understand these figures or report an error: Methodology Corrections policy