InfluAlpha

Mark Roussin, CPA

Investment Portfolio (Last 12 Months)

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Avg position return
+Inf%
Positions
60
Calls
152
In profit
60%

60 positions · 152 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. SMH NASDAQ VanEck Semiconductor ETF First call 11 Jul 2026 Avg entry $0.00 Last $578.90 Calls 1 Return +Inf%
  2. BKNG NASDAQ Booking Holdings Inc. - Common Stock First call 11 Jul 2026 Avg entry $0.00 Last $207.39 Calls 1 Return +Inf%
  3. MU NASDAQ Micron Technology, Inc. - Common Stock First call 10 Jan 2026 Avg entry $345.09 Last $858.03 Calls 1 Return +148.6%
  4. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 13 Jun 2026 Avg entry $67.11 Last $93.74 Calls 3 Return +39.7%
  5. NOW NYSE ServiceNow, Inc. Common Stock First call 19 May 2026 Avg entry $95.86 Last $125.40 Calls 8 Return +30.8%
  6. AVGO NASDAQ Broadcom Inc. - Common Stock First call 06 Jun 2026 Avg entry $328.50 Last $423.05 Calls 7 Return +28.8%
  7. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 12 May 2026 Avg entry $132.73 Last $169.34 Calls 3 Return +27.6%
  8. MSFT NASDAQ Microsoft Corporation - Common Stock First call 30 Apr 2026 Avg entry $412.60 Last $502.97 Calls 2 Return +21.9%
  9. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 02 May 2026 Avg entry $57.78 Last $69.50 Calls 1 Return +20.3%
  10. BUG NASDAQ Global X Cybersecurity ETF First call 26 May 2026 Avg entry $34.89 Last $41.33 Calls 2 Return +18.5%
  11. NU NYSE Nu Holdings Ltd. Class A Ordinary Shares First call 09 Jun 2026 Avg entry $11.88 Last $14.05 Calls 1 Return +18.2%
  12. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 10 Jan 2026 Avg entry $357.29 Last $415.95 Calls 3 Return +16.4%
  13. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 10 Jan 2026 Avg entry $110.53 Last $128.55 Calls 2 Return +16.3%
  14. ABBV NYSE AbbVie Inc. Common Stock First call 10 Jan 2026 Avg entry $213.10 Last $244.46 Calls 2 Return +14.7%
  15. MA NYSE Mastercard Incorporated Common Stock First call 09 Jun 2026 Avg entry $495.24 Last $564.44 Calls 3 Return +14.0%
  16. LMT NYSE Lockheed Martin Corporation Common Stock First call 28 Apr 2026 Avg entry $512.29 Last $579.02 Calls 1 Return +13.0%
  17. COP NYSE ConocoPhillips Common Stock First call 30 Jun 2026 Avg entry $103.96 Last $115.68 Calls 1 Return +11.3%
  18. CMG NYSE Chipotle Mexican Grill, Inc. Common Stock First call 09 Jun 2026 Avg entry $29.88 Last $33.20 Calls 1 Return +11.1%
  19. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 19 May 2026 Avg entry $1,645.42 Last $1,819.99 Calls 4 Return +10.6%
  20. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 10 Jan 2026 Avg entry $251.40 Last $276.14 Calls 10 Return +9.8%
  21. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 10 Jan 2026 Avg entry $205.72 Last $223.78 Calls 18 Return +8.8%
  22. LLY NYSE Eli Lilly and Company Common Stock First call 20 Jun 2026 Avg entry $1,098.57 Last $1,191.91 Calls 1 Return +8.5%
  23. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 21 Jul 2026 Avg entry $223.87 Last $242.82 Calls 1 Return +8.5%
  24. SPOT NYSE Spotify Technology S.A. Ordinary Shares First call 02 May 2026 Avg entry $446.55 Last $483.91 Calls 1 Return +8.4%
  25. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 05 May 2026 Avg entry $17.07 Last $18.39 Calls 4 Return +7.7%
  26. COF NYSE Capital One Financial Corporation Common Stock First call 05 Jul 2026 Avg entry $205.12 Last $220.00 Calls 1 Return +7.3%
  27. BAC NYSE Bank of America Corporation Common Stock First call 05 Jul 2026 Avg entry $58.73 Last $62.85 Calls 1 Return +7.0%
  28. UBER NYSE Uber Technologies, Inc. Common Stock First call 09 Jun 2026 Avg entry $70.38 Last $74.75 Calls 2 Return +6.2%
  29. AAPL NASDAQ Apple Inc. - Common Stock First call 20 Jun 2026 Avg entry $298.01 Last $312.41 Calls 1 Return +4.8%
  30. DIS NYSE Walt Disney Company (The) Common Stock First call 05 May 2026 Avg entry $100.48 Last $104.84 Calls 1 Return +4.3%
  31. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 30 May 2026 Avg entry $124.22 Last $127.93 Calls 1 Return +3.0%
  32. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 20 Jun 2026 Avg entry $400.96 Last $409.26 Calls 1 Return +2.1%
  33. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 25 Apr 2026 Avg entry $351.70 Last $354.59 Calls 10 Return +0.8%
  34. BA NYSE Boeing Company (The) Common Stock First call 28 Apr 2026 Avg entry $230.94 Last $232.49 Calls 2 Return +0.7%
  35. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 30 Apr 2026 Avg entry $599.31 Last $592.90 Calls 11 Return −1.1%
  36. IRM NYSE Iron Mountain Incorporated (Delaware)Common Stock REIT First call 06 Jun 2026 Avg entry $124.66 Last $122.59 Calls 1 Return −1.7%
  37. QQQM NASDAQ Invesco NASDAQ 100 ETF First call 20 Jun 2026 Avg entry $304.52 Last $297.70 Calls 1 Return −2.2%
  38. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 20 Jun 2026 Avg entry $740.62 Last $720.06 Calls 1 Return −2.8%
  39. AIQ NASDAQ Global X Artificial Intelligence & Technology ETF First call 26 May 2026 Avg entry $65.20 Last $62.99 Calls 1 Return −3.4%
  40. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 12 May 2026 Avg entry $501.61 Last $482.61 Calls 5 Return −3.8%
  41. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 14 Jul 2026 Avg entry $178.10 Last $166.64 Calls 1 Return −6.4%
  42. GOOG NASDAQ Alphabet Inc. - Class C Capital Stock First call 02 May 2026 Avg entry $381.94 Last $354.62 Calls 1 Return −7.2%
  43. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 20 Jun 2026 Avg entry $235.74 Last $217.29 Calls 3 Return −7.8%
  44. VICI NYSE VICI Properties Inc. Common Stock First call 02 May 2026 Avg entry $29.20 Last $26.63 Calls 1 Return −8.8%
  45. AIPO NASDAQ Defiance AI & Power Infrastructure ETF First call 26 May 2026 Avg entry $33.15 Last $30.19 Calls 1 Return −8.9%
  46. VST NYSE Vistra Corp. Common Stock First call 28 Apr 2026 Avg entry $161.12 Last $142.39 Calls 1 Return −11.6%
  47. AP NYSE Ampco-Pittsburgh Corporation Common Stock First call 16 May 2026 Avg entry $10.85 Last $9.49 Calls 2 Return −12.5%
  48. JOBY NYSE Joby Aviation, Inc. Common Stock First call 20 Jun 2026 Avg entry $10.00 Last $8.48 Calls 1 Return −15.3%
  49. NFLX NASDAQ Netflix, Inc. - Common Stock First call 10 Jan 2026 Avg entry $88.54 Last $74.13 Calls 4 Return −16.3%
  50. BE NYSE Bloom Energy Corporation Class A Common Stock First call 06 Jun 2026 Avg entry $261.92 Last $218.64 Calls 2 Return −16.5%
  51. SPGI NYSE S&P Global Inc. Common Stock First call 10 Jan 2026 Avg entry $490.92 Last $408.17 Calls 2 Return −16.9%
  52. STRL NASDAQ Sterling Infrastructure, Inc. - Common Stock First call 21 Jul 2026 Avg entry $694.40 Last $544.37 Calls 1 Return −21.6%
  53. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 20 Jun 2026 Avg entry $117.95 Last $88.89 Calls 1 Return −24.6%
  54. CELH NASDAQ Celsius Holdings, Inc. - Common Stock First call 05 Jul 2026 Avg entry $33.16 Last $24.82 Calls 1 Return −25.2%
  55. IREN NASDAQ IREN Limited - Ordinary Shares First call 09 May 2026 Avg entry $60.58 Last $38.50 Calls 2 Return −36.4%
  56. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 06 Jun 2026 Avg entry $677.94 Last $211.33 Calls 2 Return −68.8%

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 $218.64 Calls 1 Return +13.2%
  2. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 18 Jul 2026 Avg entry $646.01 Last $592.90 Calls 1 Return +8.2%
  3. LMT NYSE Lockheed Martin Corporation Common Stock First call 19 May 2026 Avg entry $526.63 Last $579.02 Calls 1 Return −9.9%
  4. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 19 May 2026 Avg entry $43.83 Last $59.89 Calls 1 Return −36.6%