InfluAlpha

Stock Moe

Investment Portfolio (Last 12 Months)

Back to Profile
Avg position return
+1.4%
Positions
29
Calls
54
In profit
55%

29 positions · 54 calls · entered at the close on the day of the call · marked to 14 Oct 2026 Book rebuilt 13 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 29 Aug 2026 Avg entry $578.02 Last $762.50 Calls 1 Return +31.9%
  2. BE NYSE Bloom Energy Corporation Class A Common Stock First call 29 Aug 2026 Avg entry $210.77 Last $262.28 Calls 1 Return +24.4%
  3. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 29 Aug 2026 Avg entry $417.52 Last $445.12 Calls 1 Return +6.6%
  4. MAR NASDAQ Marriott International - Class A Common Stock First call 29 Aug 2026 Avg entry $351.08 Last $369.30 Calls 1 Return +5.2%
  5. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 29 Aug 2026 Avg entry $217.55 Last $228.52 Calls 1 Return +5.0%
  6. GOOG NASDAQ Alphabet Inc. - Class C Capital Stock First call 02 Sep 2026 Avg entry $333.78 Last $349.52 Calls 5 Return +4.7%
  7. V NYSE Visa Inc. First call 29 Aug 2026 Avg entry $381.60 Last $396.06 Calls 1 Return +3.8%
  8. BTC CRYPTO Bitcoin First call 01 Sep 2026 Avg entry $80,875.50 Last $83,402.00 Calls 2 Return +3.1%
  9. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 29 Aug 2026 Avg entry $346.59 Last $353.78 Calls 2 Return +2.1%
  10. ETH CRYPTO Ethereum First call 03 Sep 2026 Avg entry $2,453.47 Last $2,503.70 Calls 3 Return +2.0%
  11. DIS NYSE Walt Disney Company (The) Common Stock First call 30 Aug 2026 Avg entry $108.10 Last $108.49 Calls 1 Return +0.4%
  12. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 29 Aug 2026 Avg entry $266.43 Last $258.58 Calls 2 Return −2.9%
  13. DECK NYSE Deckers Outdoor Corporation Common Stock First call 29 Aug 2026 Avg entry $87.76 Last $84.27 Calls 1 Return −4.0%
  14. XRP CRYPTO XRP First call 03 Sep 2026 Avg entry $1.43 Last $1.36 Calls 8 Return −4.9%
  15. MSA NYSE MSA Safety Incorporated Common Stock First call 29 Aug 2026 Avg entry $190.34 Last $180.71 Calls 1 Return −5.1%
  16. HYPE CRYPTO Hyperliquid First call 03 Sep 2026 Avg entry $86.67 Last $82.10 Calls 10 Return −5.3%
  17. VVV NYSE Valvoline Inc. Common Stock First call 29 Aug 2026 Avg entry $32.11 Last $30.16 Calls 1 Return −6.1%
  18. LPX NYSE Louisiana-Pacific Corporation Common Stock First call 29 Aug 2026 Avg entry $71.26 Last $66.81 Calls 1 Return −6.2%
  19. ODFL NASDAQ Old Dominion Freight Line, Inc. - Common Stock First call 29 Aug 2026 Avg entry $198.63 Last $181.91 Calls 1 Return −8.4%
  20. NFLX NASDAQ Netflix, Inc. - Common Stock First call 29 Aug 2026 Avg entry $81.72 Last $70.46 Calls 1 Return −13.8%

Sell Recommendations

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

  1. LMT NYSE Lockheed Martin Corporation Common Stock First call 29 Aug 2026 Avg entry $563.85 Last $504.02 Calls 1 Return +10.6%
  2. CSX NASDAQ CSX Corporation - Common Stock First call 29 Aug 2026 Avg entry $51.28 Last $47.75 Calls 1 Return +6.9%
  3. AWK NYSE American Water Works Company, Inc. Common Stock First call 29 Aug 2026 Avg entry $138.30 Last $129.55 Calls 1 Return +6.3%
  4. NEE NYSE NextEra Energy, Inc. Common Stock First call 29 Aug 2026 Avg entry $81.84 Last $78.51 Calls 1 Return +4.1%
  5. DUK NYSE Duke Energy Corporation (Holding Company) Common Stock First call 29 Aug 2026 Avg entry $120.25 Last $117.69 Calls 1 Return +2.1%
  6. PFE NYSE Pfizer, Inc. Common Stock First call 29 Aug 2026 Avg entry $27.96 Last $28.37 Calls 1 Return −1.5%
  7. MA NYSE Mastercard Incorporated Common Stock First call 29 Aug 2026 Avg entry $595.30 Last $604.80 Calls 1 Return −1.6%
  8. PG NYSE Procter & Gamble Company (The) Common Stock First call 29 Aug 2026 Avg entry $143.78 Last $153.20 Calls 1 Return −6.6%
  9. ACN NYSE Accenture plc Class A Ordinary Shares (Ireland) First call 29 Aug 2026 Avg entry $189.61 Last $213.56 Calls 1 Return −12.6%

Understand these figures or report an error: Methodology Corrections policy