InfluAlpha

Steve Miller

Investment Portfolio (Last 12 Months)

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Avg position return
−0.2%
Positions
19
Calls
29
In profit
53%

19 positions · 29 calls · entered at the close on the day of the call · marked to 26 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. ETH CRYPTO ETHEthereum First call 16 Jul 2026 Avg entry $1,824.99 Last $2,459.27 Calls 1 Return +34.8%
  2. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 31 Jul 2026 Avg entry $190.41 Last $221.97 Calls 1 Return +16.6%
  3. MSFT NASDAQ Microsoft Corporation - Common Stock First call 31 Jul 2026 Avg entry $464.72 Last $491.71 Calls 2 Return +5.8%
  4. LLY NYSE Eli Lilly and Company Common Stock First call 14 Aug 2026 Avg entry $1,180.16 Last $1,233.49 Calls 1 Return +4.5%
  5. FNV NYSE Franco-Nevada Corporation First call 21 Aug 2026 Avg entry $265.74 Last $271.77 Calls 1 Return +2.3%
  6. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 07 Aug 2026 Avg entry $947.82 Last $960.01 Calls 2 Return +1.3%
  7. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 19 Jul 2026 Avg entry $704.39 Last $710.72 Calls 2 Return +0.9%
  8. JPM NYSE JP Morgan Chase & Co. Common Stock First call 09 Aug 2026 Avg entry $357.52 Last $356.69 Calls 1 Return −0.2%
  9. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 31 Jul 2026 Avg entry $271.58 Last $261.06 Calls 2 Return −3.9%

Sell Recommendations

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

  1. GNRC NYSE Generac Holdlings Inc. Common Stock First call 17 Jul 2026 Avg entry $214.91 Last $201.78 Calls 2 Return +6.1%
  2. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $356.13 Last $346.96 Calls 2 Return +2.6%
  3. TXN NASDAQ Texas Instruments Incorporated - Common Stock First call 22 Aug 2026 Avg entry $264.36 Last $260.05 Calls 1 Return +1.6%
  4. AAPL NASDAQ Apple Inc. - Common Stock First call 22 Aug 2026 Avg entry $309.35 Last $309.90 Calls 1 Return −0.2%
  5. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $556.71 Last $570.05 Calls 2 Return −2.4%
  6. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 31 Jul 2026 Avg entry $200.75 Last $213.05 Calls 2 Return −6.1%
  7. TSLA NASDAQ Tesla, Inc. - Common Stock First call 07 Aug 2026 Avg entry $328.58 Last $350.25 Calls 2 Return −6.6%
  8. ORCL NYSE Oracle Corporation Common Stock First call 31 Jul 2026 Avg entry $129.88 Last $144.71 Calls 2 Return −11.4%
  9. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $71.77 Last $88.04 Calls 1 Return −22.7%
  10. IBIT NASDAQ iShares Bitcoin Trust ETF First call 14 Aug 2026 Avg entry $35.63 Last $44.94 Calls 1 Return −26.1%