InfluAlpha

Milk Road AI

Investment Portfolio (Last 12 Months)

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Avg position return
−10.2%
Positions
35
Calls
112
In profit
31%

35 positions · 112 calls · entered at the close on the day of the call · marked to 05 Nov 2026 Book rebuilt 05 Nov 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. BTC CRYPTO Bitcoin First call 03 Aug 2026 Avg entry $63,784.00 Last $80,469.00 Calls 1 Return +26.2%
  2. CRM NYSE Salesforce, Inc. Common Stock First call 30 Jul 2026 Avg entry $180.71 Last $222.41 Calls 1 Return +23.1%
  3. IBM NYSE International Business Machines Corporation Common Stock First call 15 Jul 2026 Avg entry $211.20 Last $254.32 Calls 1 Return +20.4%
  4. RRX NYSE Regal Rexnord Corporation Common Stock First call 07 Sep 2026 Avg entry $162.86 Last $173.38 Calls 1 Return +6.5%
  5. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 05 Aug 2026 Avg entry $574.10 Last $605.08 Calls 3 Return +5.4%
  6. AAPL NASDAQ Apple Inc. - Common Stock First call 15 Jul 2026 Avg entry $330.26 Last $344.17 Calls 2 Return +4.2%
  7. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 19 Jul 2026 Avg entry $254.94 Last $260.21 Calls 2 Return +2.1%
  8. NOW NYSE ServiceNow, Inc. Common Stock First call 23 Jul 2026 Avg entry $106.57 Last $102.36 Calls 3 Return −4.0%
  9. TSLA NASDAQ Tesla, Inc. - Common Stock First call 07 Sep 2026 Avg entry $361.12 Last $343.69 Calls 2 Return −4.8%
  10. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 29 Jul 2026 Avg entry $429.56 Last $404.40 Calls 1 Return −5.9%
  11. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 05 Aug 2026 Avg entry $165.22 Last $154.99 Calls 2 Return −6.2%
  12. UBER NYSE Uber Technologies, Inc. Common Stock First call 17 Aug 2026 Avg entry $74.06 Last $68.78 Calls 2 Return −7.1%
  13. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 15 Jul 2026 Avg entry $216.10 Last $181.60 Calls 9 Return −16.0%
  14. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $345.39 Last $282.57 Calls 12 Return −18.2%
  15. ORCL NYSE Oracle Corporation Common Stock First call 05 Aug 2026 Avg entry $144.36 Last $115.06 Calls 1 Return −20.3%
  16. BE NYSE Bloom Energy Corporation Class A Common Stock First call 22 Jul 2026 Avg entry $213.24 Last $167.52 Calls 12 Return −21.4%
  17. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $104.27 Last $78.39 Calls 5 Return −24.8%
  18. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 04 Sep 2026 Avg entry $184.64 Last $136.82 Calls 1 Return −25.9%
  19. APP NASDAQ Applovin Corporation - Class A Common Stock First call 23 Jul 2026 Avg entry $369.90 Last $271.75 Calls 3 Return −26.5%
  20. PWR NYSE Quanta Services, Inc. Common Stock First call 18 Aug 2026 Avg entry $696.15 Last $509.06 Calls 1 Return −26.9%
  21. LRCX NASDAQ Lam Research Corporation - Common Stock First call 06 Aug 2026 Avg entry $305.77 Last $221.43 Calls 1 Return −27.6%
  22. MU NASDAQ Micron Technology, Inc. - Common Stock First call 15 Jul 2026 Avg entry $929.70 Last $656.39 Calls 14 Return −29.4%
  23. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 21 Jul 2026 Avg entry $193.11 Last $133.55 Calls 3 Return −30.8%
  24. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 29 Oct 2026 Avg entry $165.29 Last $112.33 Calls 1 Return −32.0%
  25. KLAC NASDAQ KLA Corporation - Common Stock First call 06 Aug 2026 Avg entry $193.22 Last $129.80 Calls 1 Return −32.8%
  26. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 14 Jul 2026 Avg entry $182.64 Last $120.37 Calls 9 Return −34.1%
  27. GLXY NASDAQ Galaxy Digital Inc. - Class A common stock First call 17 Jul 2026 Avg entry $21.29 Last $13.97 Calls 2 Return −34.4%
  28. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 06 Aug 2026 Avg entry $527.48 Last $319.25 Calls 1 Return −39.5%
  29. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 14 Jul 2026 Avg entry $81.20 Last $43.66 Calls 7 Return −46.2%
  30. AAOI NASDAQ Applied Optoelectronics, Inc. - Common Stock First call 21 Jul 2026 Avg entry $110.95 Last $59.27 Calls 3 Return −46.6%

Sell Recommendations

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

  1. INTC NASDAQ Intel Corporation - Common Stock First call 16 Aug 2026 Avg entry $102.50 Last $52.25 Calls 1 Return +49.0%
  2. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 28 Jul 2026 Avg entry $67.30 Last $43.66 Calls 1 Return +35.1%
  3. VST NYSE Vistra Corp. Common Stock First call 18 Aug 2026 Avg entry $140.52 Last $112.89 Calls 1 Return +19.7%
  4. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 08 Sep 2026 Avg entry $338.36 Last $282.57 Calls 1 Return +16.5%
  5. AAPL NASDAQ Apple Inc. - Common Stock First call 30 Jul 2026 Avg entry $333.43 Last $344.17 Calls 1 Return −3.2%

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