InfluAlpha

Ricky Gutierrez

Investment Portfolio (Last 12 Months)

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Avg position return
+0.4%
Positions
16
Calls
42
In profit
63%

16 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. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 24 Jul 2026 Avg entry $319.74 Last $354.59 Calls 1 Return +10.9%
  2. IBM NYSE International Business Machines Corporation Common Stock First call 14 Jul 2026 Avg entry $217.07 Last $234.77 Calls 1 Return +8.2%
  3. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 06 Jul 2026 Avg entry $411.80 Last $437.41 Calls 1 Return +6.2%
  4. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 15 Jul 2026 Avg entry $206.26 Last $217.29 Calls 1 Return +5.3%
  5. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 18 Jul 2026 Avg entry $685.41 Last $720.06 Calls 2 Return +5.1%
  6. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 29 Jul 2026 Avg entry $585.61 Last $592.90 Calls 1 Return +1.2%
  7. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $74.35 Last $74.13 Calls 1 Return −0.3%
  8. SMH NASDAQ VanEck Semiconductor ETF First call 15 Jul 2026 Avg entry $590.77 Last $578.90 Calls 1 Return −2.0%
  9. MU NASDAQ Micron Technology, Inc. - Common Stock First call 15 Jul 2026 Avg entry $883.59 Last $858.03 Calls 17 Return −2.9%
  10. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 16 Jul 2026 Avg entry $423.38 Last $409.26 Calls 1 Return −3.3%
  11. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 15 Jul 2026 Avg entry $1,615.00 Last $1,210.89 Calls 1 Return −25.0%

Sell Recommendations

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

  1. XXI NYSE Twenty One Capital, Inc. Class A Common Stock First call 21 Jul 2026 Avg entry $4.92 Last $4.55 Calls 1 Return +7.6%
  2. BTC CRYPTO Bitcoin First call 21 Jul 2026 Avg entry $65,879.00 Last $64,261.00 Calls 1 Return +2.5%
  3. MU NASDAQ Micron Technology, Inc. - Common Stock First call 15 Jul 2026 Avg entry $875.84 Last $858.03 Calls 10 Return +2.0%
  4. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $74.35 Last $74.13 Calls 1 Return +0.3%
  5. INTC NASDAQ Intel Corporation - Common Stock First call 24 Jul 2026 Avg entry $92.32 Last $100.51 Calls 1 Return −8.9%