InfluAlpha

Ricky Gutierrez

Investment Portfolio (Last 12 Months)

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Avg position return
+1.5%
Positions
39
Calls
104
In profit
51%

39 positions · 104 calls · entered at the close on the day of the call · marked to 22 Sep 2026 Book rebuilt 22 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. NOW NYSE ServiceNow, Inc. Common Stock First call 22 Jul 2026 Avg entry $95.46 Last $137.68 Calls 2 Return +44.2%
  2. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 06 Jul 2026 Avg entry $411.80 Last $575.20 Calls 1 Return +39.7%
  3. MSTR NASDAQ Strategy Inc - Class A Common Stock First call 01 Sep 2026 Avg entry $124.88 Last $168.50 Calls 1 Return +34.9%
  4. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 29 Jul 2026 Avg entry $565.72 Last $741.25 Calls 2 Return +31.0%
  5. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 15 Jul 2026 Avg entry $206.26 Last $257.38 Calls 1 Return +24.8%
  6. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 15 Jul 2026 Avg entry $1,482.75 Last $1,766.64 Calls 2 Return +19.1%
  7. MU NASDAQ Micron Technology, Inc. - Common Stock First call 15 Jul 2026 Avg entry $883.59 Last $1,043.96 Calls 17 Return +18.1%
  8. TSLA NASDAQ Tesla, Inc. - Common Stock First call 23 Jul 2026 Avg entry $319.69 Last $375.30 Calls 1 Return +17.4%
  9. BTC CRYPTO Bitcoin First call 23 Aug 2026 Avg entry $78,932.00 Last $85,765.00 Calls 2 Return +8.7%
  10. AAPL NASDAQ Apple Inc. - Common Stock First call 09 Aug 2026 Avg entry $313.33 Last $338.98 Calls 1 Return +8.2%
  11. BE NYSE Bloom Energy Corporation Class A Common Stock First call 05 Sep 2026 Avg entry $252.87 Last $272.89 Calls 1 Return +7.9%
  12. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 22 Jul 2026 Avg entry $330.05 Last $354.97 Calls 4 Return +7.6%
  13. IBM NYSE International Business Machines Corporation Common Stock First call 14 Jul 2026 Avg entry $217.07 Last $231.93 Calls 1 Return +6.8%
  14. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 18 Jul 2026 Avg entry $700.23 Last $741.47 Calls 3 Return +5.9%
  15. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 04 Aug 2026 Avg entry $214.75 Last $227.38 Calls 2 Return +5.9%
  16. SMH NASDAQ VanEck Semiconductor ETF First call 15 Jul 2026 Avg entry $590.77 Last $596.03 Calls 1 Return +0.9%
  17. MOH NYSE Molina Healthcare Inc Common Stock First call 29 Aug 2026 Avg entry $200.00 Last $197.80 Calls 1 Return −1.1%
  18. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $76.26 Last $73.36 Calls 2 Return −3.8%
  19. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 16 Jul 2026 Avg entry $423.38 Last $377.56 Calls 1 Return −10.8%
  20. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 10 Aug 2026 Avg entry $80.04 Last $69.89 Calls 1 Return −12.7%
  21. LULU NASDAQ lululemon athletica inc. - Common Stock First call 29 Aug 2026 Avg entry $120.81 Last $101.30 Calls 1 Return −16.1%

Sell Recommendations

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

  1. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $97.65 Last $85.43 Calls 7 Return +12.5%
  2. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 03 Aug 2026 Avg entry $284.02 Last $258.45 Calls 1 Return +9.0%
  3. NKE NYSE Nike, Inc. Common Stock First call 05 Sep 2026 Avg entry $38.40 Last $36.10 Calls 1 Return +6.0%
  4. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $74.35 Last $73.36 Calls 1 Return +1.3%
  5. TSLA NASDAQ Tesla, Inc. - Common Stock First call 22 Jul 2026 Avg entry $374.01 Last $375.30 Calls 2 Return −0.3%
  6. ORCL NYSE Oracle Corporation Common Stock First call 06 Aug 2026 Avg entry $147.16 Last $148.56 Calls 2 Return −1.0%
  7. CAT NYSE Caterpillar, Inc. Common Stock First call 29 Aug 2026 Avg entry $800.25 Last $816.50 Calls 1 Return −2.0%
  8. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 06 Aug 2026 Avg entry $175.54 Last $183.09 Calls 7 Return −4.3%
  9. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 02 Sep 2026 Avg entry $709.24 Last $741.47 Calls 1 Return −4.5%
  10. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 29 Aug 2026 Avg entry $508.62 Last $559.34 Calls 1 Return −10.0%
  11. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 06 Aug 2026 Avg entry $151.64 Last $166.84 Calls 1 Return −10.0%
  12. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 06 Aug 2026 Avg entry $199.53 Last $232.80 Calls 2 Return −16.7%
  13. MU NASDAQ Micron Technology, Inc. - Common Stock First call 15 Jul 2026 Avg entry $893.64 Last $1,043.96 Calls 19 Return −16.8%
  14. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 04 Aug 2026 Avg entry $518.58 Last $615.52 Calls 1 Return −18.7%
  15. INTC NASDAQ Intel Corporation - Common Stock First call 23 Jul 2026 Avg entry $96.28 Last $121.78 Calls 2 Return −26.5%
  16. BTC CRYPTO Bitcoin First call 21 Jul 2026 Avg entry $65,879.00 Last $85,765.00 Calls 1 Return −30.2%
  17. MSTR NASDAQ Strategy Inc - Class A Common Stock First call 21 Aug 2026 Avg entry $127.67 Last $168.50 Calls 5 Return −32.0%
  18. XXI NYSE Twenty One Capital, Inc. Class A Common Stock First call 21 Jul 2026 Avg entry $4.92 Last $6.61 Calls 1 Return −34.3%

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