InfluAlpha

Milk Road Stocks

Investment Portfolio (Last 12 Months)

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Avg position return
+2.3%
Positions
19
Calls
42
In profit
58%

19 positions · 42 calls · entered at the close on the day of the call · marked to 04 Oct 2026 Book rebuilt 04 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. BE NYSE Bloom Energy Corporation Class A Common Stock First call 21 Aug 2026 Avg entry $210.14 Last $289.15 Calls 3 Return +37.6%
  2. ON NASDAQ ON Semiconductor Corporation - Common Stock First call 29 Aug 2026 Avg entry $72.61 Last $84.89 Calls 1 Return +16.9%
  3. MU NASDAQ Micron Technology, Inc. - Common Stock First call 19 Aug 2026 Avg entry $951.12 Last $1,074.89 Calls 5 Return +13.0%
  4. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 19 Aug 2026 Avg entry $216.81 Last $242.81 Calls 8 Return +12.0%
  5. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 23 Aug 2026 Avg entry $174.70 Last $188.75 Calls 2 Return +8.0%
  6. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 25 Aug 2026 Avg entry $219.79 Last $233.95 Calls 4 Return +6.4%
  7. BTC CRYPTO Bitcoin First call 03 Sep 2026 Avg entry $80,720.00 Last $84,818.00 Calls 1 Return +5.1%
  8. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 19 Aug 2026 Avg entry $88.14 Last $89.62 Calls 5 Return +1.7%
  9. AAPL NASDAQ Apple Inc. - Common Stock First call 03 Sep 2026 Avg entry $328.21 Last $333.69 Calls 1 Return +1.7%
  10. TSLA NASDAQ Tesla, Inc. - Common Stock First call 02 Sep 2026 Avg entry $366.69 Last $370.59 Calls 2 Return +1.1%
  11. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 26 Aug 2026 Avg entry $181.78 Last $183.00 Calls 1 Return +0.7%
  12. NOW NYSE ServiceNow, Inc. Common Stock First call 02 Sep 2026 Avg entry $136.72 Last $134.38 Calls 1 Return −1.7%
  13. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 26 Aug 2026 Avg entry $116.63 Last $112.74 Calls 2 Return −3.3%
  14. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 21 Aug 2026 Avg entry $261.95 Last $252.18 Calls 1 Return −3.7%
  15. ORCL NYSE Oracle Corporation Common Stock First call 27 Aug 2026 Avg entry $151.94 Last $142.30 Calls 1 Return −6.3%
  16. CRM NYSE Salesforce, Inc. Common Stock First call 02 Sep 2026 Avg entry $256.93 Last $234.69 Calls 1 Return −8.7%
  17. LLY NYSE Eli Lilly and Company Common Stock First call 22 Aug 2026 Avg entry $1,255.40 Last $1,142.85 Calls 1 Return −9.0%
  18. GLXY NASDAQ Galaxy Digital Inc. - Class A common stock First call 03 Sep 2026 Avg entry $26.50 Last $23.06 Calls 1 Return −13.0%
  19. APP NASDAQ Applovin Corporation - Class A Common Stock First call 01 Sep 2026 Avg entry $311.74 Last $268.22 Calls 1 Return −14.0%

Sell Recommendations

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

No sell recommendations found in the last 12 months.

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