InfluAlpha

Market Signal

Investment Portfolio (Last 12 Months)

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Avg position return
+3.3%
Positions
9
Calls
20
In profit
44%

9 positions · 20 calls · entered at the close on the day of the call · marked to 27 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MSFT NASDAQ Microsoft Corporation - Common Stock First call 26 Jul 2026 Avg entry $381.70 Last $500.70 Calls 1 Return +31.2%
  2. MU NASDAQ Micron Technology, Inc. - Common Stock First call 07 Jul 2026 Avg entry $812.84 Last $928.64 Calls 10 Return +14.2%
  3. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 26 Jul 2026 Avg entry $232.11 Last $257.11 Calls 1 Return +10.8%
  4. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 26 Jul 2026 Avg entry $319.74 Last $342.00 Calls 1 Return +7.0%
  5. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 26 Jul 2026 Avg entry $595.19 Last $578.22 Calls 1 Return −2.9%
  6. AAPL NASDAQ Apple Inc. - Common Stock First call 26 Jul 2026 Avg entry $333.02 Last $313.45 Calls 1 Return −5.9%
  7. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 13 Jul 2026 Avg entry $1,715.90 Last $1,518.27 Calls 2 Return −11.5%

Sell Recommendations

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

  1. MU NASDAQ Micron Technology, Inc. - Common Stock First call 16 Jul 2026 Avg entry $887.08 Last $928.64 Calls 2 Return −4.7%
  2. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 24 Jul 2026 Avg entry $206.84 Last $225.29 Calls 1 Return −8.9%