Market Signal

Investment Portfolio (Last 12 Months)

Avg position return
+4.1%
Positions
12
Calls
26
In profit
58%

12 positions · 26 calls · entered at the close on the day of the call · marked to 11 Oct 2026 Book rebuilt 11 Oct 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 $535.07 Calls 1 Return +40.2%
  2. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 26 Jul 2026 Avg entry $595.19 Last $718.67 Calls 1 Return +20.7%
  3. MU NASDAQ Micron Technology, Inc. - Common Stock First call 07 Jul 2026 Avg entry $910.77 Last $1,029.00 Calls 10 Return +13.0%
  4. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 26 Jul 2026 Avg entry $319.74 Last $351.66 Calls 1 Return +10.0%
  5. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 26 Jul 2026 Avg entry $240.89 Last $262.43 Calls 2 Return +8.9%
  6. HPE NYSE Hewlett Packard Enterprise Company Common Stock First call 04 Oct 2026 Avg entry $69.33 Last $73.46 Calls 1 Return +6.0%
  7. AAPL NASDAQ Apple Inc. - Common Stock First call 26 Jul 2026 Avg entry $333.02 Last $336.64 Calls 1 Return +1.1%
  8. WDC NASDAQ Western Digital Corporation - Common Stock First call 02 Oct 2026 Avg entry $415.29 Last $397.28 Calls 1 Return −4.3%
  9. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 13 Jul 2026 Avg entry $1,715.90 Last $1,581.82 Calls 2 Return −7.8%
  10. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 22 Jul 2026 Avg entry $888.40 Last $783.00 Calls 3 Return −11.9%