InfluAlpha

Steve Miller

Investment Portfolio (Last 12 Months)

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Avg position return
−2.8%
Positions
26
Calls
41
In profit
35%

26 positions · 41 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. ETH CRYPTO Ethereum First call 16 Jul 2026 Avg entry $1,824.99 Last $2,487.85 Calls 1 Return +36.3%
  2. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 31 Jul 2026 Avg entry $190.41 Last $221.07 Calls 1 Return +16.1%
  3. MSFT NASDAQ Microsoft Corporation - Common Stock First call 31 Jul 2026 Avg entry $464.72 Last $535.07 Calls 2 Return +15.1%
  4. VLO NYSE Valero Energy Corporation Common Stock First call 25 Sep 2026 Avg entry $387.18 Last $433.75 Calls 1 Return +12.0%
  5. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 19 Jul 2026 Avg entry $705.03 Last $751.27 Calls 3 Return +6.6%
  6. BTC CRYPTO Bitcoin First call 04 Sep 2026 Avg entry $79,589.00 Last $82,501.00 Calls 1 Return +3.7%
  7. LLY NYSE Eli Lilly and Company Common Stock First call 14 Aug 2026 Avg entry $1,180.16 Last $1,179.27 Calls 1 Return −0.1%
  8. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 07 Aug 2026 Avg entry $947.82 Last $946.92 Calls 2 Return −0.1%
  9. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 31 Jul 2026 Avg entry $271.58 Last $262.43 Calls 2 Return −3.4%
  10. HTGC NYSE Hercules Capital, Inc. Common Stock First call 28 Aug 2026 Avg entry $17.48 Last $16.51 Calls 1 Return −5.5%
  11. JPM NYSE JP Morgan Chase & Co. Common Stock First call 09 Aug 2026 Avg entry $357.52 Last $332.99 Calls 1 Return −6.9%
  12. FNV NYSE Franco-Nevada Corporation First call 21 Aug 2026 Avg entry $265.74 Last $244.85 Calls 1 Return −7.9%
  13. PAAS NYSE Pan American Silver Corp. Common Stock First call 04 Sep 2026 Avg entry $51.34 Last $46.27 Calls 2 Return −9.9%

Sell Recommendations

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

  1. CVS NYSE CVS Health Corporation Common Stock First call 04 Sep 2026 Avg entry $96.74 Last $86.16 Calls 1 Return +10.9%
  2. AVGO NASDAQ Broadcom Inc. - Common Stock First call 28 Aug 2026 Avg entry $368.79 Last $361.54 Calls 1 Return +2.0%
  3. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $356.13 Last $351.66 Calls 2 Return +1.3%
  4. GNRC NYSE Generac Holdlings Inc. Common Stock First call 17 Jul 2026 Avg entry $214.91 Last $224.94 Calls 2 Return −4.7%
  5. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 28 Aug 2026 Avg entry $109.93 Last $118.39 Calls 2 Return −7.7%
  6. TXN NASDAQ Texas Instruments Incorporated - Common Stock First call 22 Aug 2026 Avg entry $261.65 Last $283.74 Calls 2 Return −8.4%
  7. AAPL NASDAQ Apple Inc. - Common Stock First call 22 Aug 2026 Avg entry $309.85 Last $336.64 Calls 2 Return −8.6%
  8. ORCL NYSE Oracle Corporation Common Stock First call 31 Jul 2026 Avg entry $129.88 Last $141.53 Calls 2 Return −9.0%
  9. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 31 Jul 2026 Avg entry $200.75 Last $229.28 Calls 2 Return −14.2%
  10. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $71.77 Last $82.08 Calls 1 Return −14.4%
  11. TSLA NASDAQ Tesla, Inc. - Common Stock First call 07 Aug 2026 Avg entry $328.58 Last $382.70 Calls 2 Return −16.5%
  12. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $556.71 Last $718.67 Calls 2 Return −29.1%
  13. IBIT NASDAQ iShares Bitcoin Trust ETF First call 14 Aug 2026 Avg entry $35.63 Last $46.26 Calls 1 Return −29.8%

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