InfluAlpha

Minority Mindset

Investment Portfolio (Last 12 Months)

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Avg position return
−2.5%
Positions
18
Calls
23
In profit
28%

18 positions · 23 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. BTC CRYPTO Bitcoin First call 15 Jul 2026 Avg entry $63,790.00 Last $82,501.00 Calls 2 Return +29.3%
  2. AIQ NASDAQ Global X Artificial Intelligence & Technology ETF First call 06 Aug 2026 Avg entry $61.95 Last $66.60 Calls 1 Return +7.5%
  3. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 15 Jul 2026 Avg entry $716.20 Last $751.27 Calls 2 Return +4.9%
  4. QTUM NASDAQ Defiance Quantum ETF First call 06 Aug 2026 Avg entry $149.24 Last $152.06 Calls 1 Return +1.9%
  5. SPY NYSE SPDR S&P 500 ETF Trust First call 02 Sep 2026 Avg entry $767.68 Last $778.57 Calls 2 Return +1.4%
  6. SGOV NYSE iShares 0-3 Month Treasury Bond ETF First call 31 Aug 2026 Avg entry $100.69 Last $100.52 Calls 1 Return −0.2%
  7. KO NYSE Coca-Cola Company (The) Common Stock First call 03 Sep 2026 Avg entry $88.81 Last $88.05 Calls 1 Return −0.9%
  8. GRID NASDAQ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First call 14 Jul 2026 Avg entry $183.71 Last $180.89 Calls 1 Return −1.5%
  9. AGNG NASDAQ Global X Aging Population ETF First call 06 Aug 2026 Avg entry $37.28 Last $36.22 Calls 1 Return −2.9%
  10. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 31 Jul 2026 Avg entry $271.58 Last $262.43 Calls 1 Return −3.4%
  11. IEF NASDAQ iShares 7-10 Year Treasury Bond ETF First call 05 Aug 2026 Avg entry $93.31 Last $89.40 Calls 1 Return −4.2%
  12. BOTZ NASDAQ Global X Robotics & Artificial Intelligence ETF First call 14 Jul 2026 Avg entry $36.41 Last $34.83 Calls 2 Return −4.3%
  13. VYMI NASDAQ Vanguard International High Dividend Yield ETF First call 06 Aug 2026 Avg entry $105.76 Last $100.06 Calls 2 Return −5.4%
  14. TLT NASDAQ iShares 20+ Year Treasury Bond ETF First call 05 Aug 2026 Avg entry $83.00 Last $77.98 Calls 1 Return −6.0%
  15. SPG NYSE Simon Property Group, Inc. Common Stock First call 06 Aug 2026 Avg entry $221.83 Last $199.61 Calls 1 Return −10.0%
  16. AIRR NASDAQ First Trust RBA American Industrial Renaissance ETF First call 14 Jul 2026 Avg entry $123.31 Last $104.19 Calls 1 Return −15.5%
  17. F NYSE Ford Motor Company Common Stock First call 31 Jul 2026 Avg entry $14.68 Last $12.17 Calls 1 Return −17.1%
  18. NLY NYSE Annaly Capital Management Inc. Common Stock First call 06 Aug 2026 Avg entry $22.66 Last $18.30 Calls 1 Return −19.2%

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.

Understand these figures or report an error: Methodology Corrections policy