InfluAlpha

Milk Road AI

Investment Portfolio (Last 12 Months)

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Avg position return
+5.5%
Positions
18
Calls
42
In profit
72%

18 positions · 42 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. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 14 Jul 2026 Avg entry $70.43 Last $88.89 Calls 3 Return +26.2%
  2. AAOI NASDAQ Applied Optoelectronics, Inc. - Common Stock First call 21 Jul 2026 Avg entry $119.26 Last $145.88 Calls 2 Return +22.3%
  3. NOW NYSE ServiceNow, Inc. Common Stock First call 30 Jul 2026 Avg entry $110.07 Last $125.40 Calls 1 Return +13.9%
  4. BE NYSE Bloom Energy Corporation Class A Common Stock First call 24 Jul 2026 Avg entry $193.52 Last $218.64 Calls 5 Return +13.0%
  5. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 21 Jul 2026 Avg entry $193.11 Last $217.29 Calls 3 Return +12.5%
  6. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 29 Jul 2026 Avg entry $429.56 Last $482.61 Calls 1 Return +12.4%
  7. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 19 Jul 2026 Avg entry $247.23 Last $276.14 Calls 1 Return +11.7%
  8. IBM NYSE International Business Machines Corporation Common Stock First call 15 Jul 2026 Avg entry $211.20 Last $234.77 Calls 1 Return +11.2%
  9. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 15 Jul 2026 Avg entry $203.45 Last $223.78 Calls 3 Return +10.0%
  10. CRM NYSE Salesforce, Inc. Common Stock First call 30 Jul 2026 Avg entry $180.71 Last $192.40 Calls 1 Return +6.5%
  11. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 14 Jul 2026 Avg entry $176.35 Last $182.54 Calls 3 Return +3.5%
  12. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $343.57 Last $354.59 Calls 7 Return +3.2%
  13. MU NASDAQ Micron Technology, Inc. - Common Stock First call 15 Jul 2026 Avg entry $875.96 Last $858.03 Calls 3 Return −2.0%
  14. GLXY NASDAQ Galaxy Digital Inc. - Class A common stock First call 17 Jul 2026 Avg entry $21.29 Last $20.69 Calls 2 Return −2.8%
  15. AAPL NASDAQ Apple Inc. - Common Stock First call 15 Jul 2026 Avg entry $330.26 Last $312.41 Calls 2 Return −5.4%
  16. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $106.02 Last $93.74 Calls 2 Return −11.6%

Sell Recommendations

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

  1. AAPL NASDAQ Apple Inc. - Common Stock First call 30 Jul 2026 Avg entry $333.43 Last $312.41 Calls 1 Return +6.3%
  2. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 28 Jul 2026 Avg entry $67.30 Last $88.89 Calls 1 Return −32.1%