InfluAlpha

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Investment Portfolio (Last 12 Months)

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Avg position return
+2.2%
Positions
46
Calls
139
In profit
61%

46 positions · 139 calls · entered at the close on the day of the call · marked to 10 Oct 2026 Book rebuilt 09 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 26 Aug 2026 Avg entry $444.35 Last $586.06 Calls 2 Return +31.9%
  2. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 02 Sep 2026 Avg entry $165.22 Last $216.55 Calls 1 Return +31.1%
  3. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 26 Aug 2026 Avg entry $210.46 Last $275.04 Calls 5 Return +30.7%
  4. S NYSE SentinelOne, Inc. Class A Common Stock First call 26 Aug 2026 Avg entry $20.51 Last $26.27 Calls 1 Return +28.1%
  5. NET NYSE Cloudflare, Inc. Class A Common Stock First call 26 Aug 2026 Avg entry $284.65 Last $360.93 Calls 1 Return +26.8%
  6. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 14 Jul 2026 Avg entry $219.47 Last $275.28 Calls 6 Return +25.4%
  7. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 27 Jul 2026 Avg entry $170.27 Last $209.05 Calls 9 Return +22.8%
  8. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 14 Jul 2026 Avg entry $498.26 Last $608.10 Calls 6 Return +22.0%
  9. NOW NYSE ServiceNow, Inc. Common Stock First call 26 Aug 2026 Avg entry $125.80 Last $140.86 Calls 1 Return +12.0%
  10. TGT NYSE Target Corporation Common Stock First call 17 Jul 2026 Avg entry $139.62 Last $153.77 Calls 1 Return +10.1%
  11. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 21 Aug 2026 Avg entry $160.75 Last $175.50 Calls 1 Return +9.2%
  12. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 12 Jul 2026 Avg entry $658.62 Last $718.67 Calls 9 Return +9.1%
  13. TER NASDAQ Teradyne, Inc. - Common Stock First call 21 Aug 2026 Avg entry $375.74 Last $402.68 Calls 1 Return +7.2%
  14. AAPL NASDAQ Apple Inc. - Common Stock First call 29 Aug 2026 Avg entry $319.23 Last $336.64 Calls 7 Return +5.5%
  15. LLY NYSE Eli Lilly and Company Common Stock First call 08 Sep 2026 Avg entry $1,123.86 Last $1,179.27 Calls 1 Return +4.9%
  16. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 13 Jul 2026 Avg entry $219.06 Last $229.28 Calls 14 Return +4.7%
  17. TSLA NASDAQ Tesla, Inc. - Common Stock First call 31 Aug 2026 Avg entry $366.49 Last $382.70 Calls 8 Return +4.4%
  18. BTC CRYPTO Bitcoin First call 20 Aug 2026 Avg entry $79,234.42 Last $82,501.00 Calls 3 Return +4.1%
  19. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 26 Aug 2026 Avg entry $213.93 Last $221.07 Calls 1 Return +3.3%
  20. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 22 Jul 2026 Avg entry $729.55 Last $751.27 Calls 7 Return +3.0%
  21. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 02 Sep 2026 Avg entry $80.93 Last $82.08 Calls 1 Return +1.4%
  22. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $346.77 Last $351.66 Calls 1 Return +1.4%
  23. CRM NYSE Salesforce, Inc. Common Stock First call 21 Aug 2026 Avg entry $227.18 Last $229.13 Calls 8 Return +0.9%
  24. SYM NASDAQ Symbotic Inc. - Class A Common Stock First call 09 Jul 2026 Avg entry $43.15 Last $42.63 Calls 1 Return −1.2%
  25. AVGO NASDAQ Broadcom Inc. - Common Stock First call 14 Jul 2026 Avg entry $366.22 Last $361.54 Calls 6 Return −1.3%
  26. LSCC NASDAQ Lattice Semiconductor Corporation - Common Stock First call 08 Aug 2026 Avg entry $129.18 Last $126.05 Calls 2 Return −2.4%
  27. NFLX NASDAQ Netflix, Inc. - Common Stock First call 17 Jul 2026 Avg entry $75.21 Last $70.30 Calls 2 Return −6.5%
  28. KTOS NASDAQ Kratos Defense & Security Solutions, Inc. - Common Stock First call 01 Sep 2026 Avg entry $49.34 Last $42.36 Calls 1 Return −14.1%
  29. PATH NYSE UiPath, Inc. Class A Common Stock First call 13 Jul 2026 Avg entry $16.55 Last $13.48 Calls 5 Return −18.5%
  30. ENPH NASDAQ Enphase Energy, Inc. - Common Stock First call 08 Aug 2026 Avg entry $41.87 Last $32.91 Calls 1 Return −21.4%
  31. AXON NASDAQ Axon Enterprise, Inc. - Common Stock First call 14 Jul 2026 Avg entry $554.76 Last $422.89 Calls 5 Return −23.8%
  32. APP NASDAQ Applovin Corporation - Class A Common Stock First call 17 Jul 2026 Avg entry $366.33 Last $277.04 Calls 2 Return −24.4%
  33. GPRO NASDAQ GoPro, Inc. - Class A Common Stock First call 07 Sep 2026 Avg entry $1.70 Last $1.19 Calls 2 Return −30.0%

Sell Recommendations

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

  1. RTX NYSE RTX Corporation Common Stock First call 09 Aug 2026 Avg entry $223.03 Last $185.97 Calls 1 Return +16.6%
  2. LMT NYSE Lockheed Martin Corporation Common Stock First call 09 Aug 2026 Avg entry $587.95 Last $509.59 Calls 1 Return +13.3%
  3. PATH NYSE UiPath, Inc. Class A Common Stock First call 04 Sep 2026 Avg entry $15.19 Last $13.48 Calls 1 Return +11.3%
  4. TTD NASDAQ The Trade Desk, Inc. - Class A Common Stock First call 26 Aug 2026 Avg entry $13.03 Last $12.08 Calls 2 Return +7.3%
  5. UBER NYSE Uber Technologies, Inc. Common Stock First call 07 Sep 2026 Avg entry $75.76 Last $71.51 Calls 2 Return +5.6%
  6. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 22 Aug 2026 Avg entry $713.44 Last $751.27 Calls 1 Return −5.3%
  7. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 22 Jul 2026 Avg entry $212.06 Last $229.28 Calls 1 Return −8.1%
  8. TSLA NASDAQ Tesla, Inc. - Common Stock First call 14 Aug 2026 Avg entry $348.18 Last $382.70 Calls 2 Return −9.9%
  9. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 22 Jul 2026 Avg entry $552.33 Last $608.10 Calls 1 Return −10.1%
  10. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 13 Sep 2026 Avg entry $648.03 Last $718.67 Calls 1 Return −10.9%
  11. MU NASDAQ Micron Technology, Inc. - Common Stock First call 14 Jul 2026 Avg entry $918.16 Last $1,029.00 Calls 2 Return −12.1%
  12. SNOW NYSE Snowflake Inc. Common Stock First call 02 Sep 2026 Avg entry $305.84 Last $368.89 Calls 1 Return −20.6%
  13. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 05 Aug 2026 Avg entry $63.28 Last $84.51 Calls 1 Return −33.5%

Understand these figures or report an error: Methodology Corrections policy