InfluAlpha

Meet Kevin

Investment Portfolio (Last 12 Months)

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Avg position return
+8.6%
Positions
26
Calls
53
In profit
42%

26 positions · 53 calls · entered at the close on the day of the call · marked to 26 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 12 Jul 2026 Avg entry $161.50 Last $570.05 Calls 4 Return +253.0%
  2. NFLX NASDAQ Netflix, Inc. - Common Stock First call 17 Jul 2026 Avg entry $68.95 Last $82.23 Calls 1 Return +19.3%
  3. PATH NYSE UiPath, Inc. Class A Common Stock First call 13 Jul 2026 Avg entry $13.93 Last $16.60 Calls 2 Return +19.1%
  4. TGT NYSE Target Corporation Common Stock First call 17 Jul 2026 Avg entry $139.62 Last $163.47 Calls 1 Return +17.1%
  5. AXON NASDAQ Axon Enterprise, Inc. - Common Stock First call 14 Jul 2026 Avg entry $556.36 Last $613.26 Calls 3 Return +10.2%
  6. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 27 Jul 2026 Avg entry $158.95 Last $172.73 Calls 5 Return +8.7%
  7. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 14 Jul 2026 Avg entry $221.69 Last $240.38 Calls 4 Return +8.4%
  8. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $346.77 Last $346.96 Calls 1 Return +0.1%
  9. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 21 Aug 2026 Avg entry $160.75 Last $160.56 Calls 1 Return −0.1%
  10. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 13 Jul 2026 Avg entry $214.09 Last $213.05 Calls 8 Return −0.5%
  11. BTC CRYPTO Bitcoin First call 20 Aug 2026 Avg entry $79,194.00 Last $78,497.00 Calls 1 Return −0.9%
  12. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 13 Aug 2026 Avg entry $721.50 Last $710.72 Calls 2 Return −1.5%
  13. CRM NYSE Salesforce, Inc. Common Stock First call 21 Aug 2026 Avg entry $209.17 Last $205.69 Calls 1 Return −1.7%
  14. TER NASDAQ Teradyne, Inc. - Common Stock First call 21 Aug 2026 Avg entry $375.74 Last $366.43 Calls 1 Return −2.5%
  15. AVGO NASDAQ Broadcom Inc. - Common Stock First call 14 Jul 2026 Avg entry $378.78 Last $356.74 Calls 2 Return −5.8%
  16. SYM NASDAQ Symbotic Inc. - Class A Common Stock First call 09 Jul 2026 Avg entry $43.15 Last $40.41 Calls 1 Return −6.3%
  17. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 14 Jul 2026 Avg entry $513.73 Last $479.18 Calls 4 Return −6.7%
  18. LSCC NASDAQ Lattice Semiconductor Corporation - Common Stock First call 08 Aug 2026 Avg entry $129.18 Last $116.10 Calls 2 Return −10.1%
  19. ENPH NASDAQ Enphase Energy, Inc. - Common Stock First call 08 Aug 2026 Avg entry $41.87 Last $37.13 Calls 1 Return −11.3%
  20. APP NASDAQ Applovin Corporation - Class A Common Stock First call 17 Jul 2026 Avg entry $424.54 Last $310.54 Calls 1 Return −26.9%

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 $210.28 Calls 1 Return +5.7%
  2. LMT NYSE Lockheed Martin Corporation Common Stock First call 09 Aug 2026 Avg entry $587.95 Last $556.52 Calls 1 Return +5.3%
  3. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 22 Aug 2026 Avg entry $713.44 Last $710.72 Calls 1 Return +0.4%
  4. MU NASDAQ Micron Technology, Inc. - Common Stock First call 14 Jul 2026 Avg entry $918.16 Last $932.97 Calls 2 Return −1.6%
  5. TSLA NASDAQ Tesla, Inc. - Common Stock First call 14 Aug 2026 Avg entry $342.27 Last $350.25 Calls 1 Return −2.3%
  6. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 05 Aug 2026 Avg entry $63.28 Last $92.02 Calls 1 Return −45.4%