InfluAlpha

Stockology Insider

Investment Portfolio (Last 12 Months)

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Avg position return
+3.5%
Positions
98
Calls
185
In profit
57%

98 positions · 185 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. BLSH NYSE Bullish Ordinary Shares First call 27 Jul 2026 Avg entry $22.80 Last $40.14 Calls 1 Return +76.1%
  2. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 27 Jul 2026 Avg entry $64.14 Last $94.49 Calls 2 Return +47.3%
  3. HALO NASDAQ Halozyme Therapeutics, Inc. - Common Stock First call 19 Jul 2026 Avg entry $77.81 Last $111.45 Calls 1 Return +43.2%
  4. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 05 Jul 2026 Avg entry $131.87 Last $183.09 Calls 2 Return +38.8%
  5. VLO NYSE Valero Energy Corporation Common Stock First call 20 Jul 2026 Avg entry $307.91 Last $413.28 Calls 2 Return +34.2%
  6. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 31 Jul 2026 Avg entry $147.61 Last $194.23 Calls 1 Return +31.6%
  7. BTC CRYPTO Bitcoin First call 21 Jul 2026 Avg entry $65,689.46 Last $85,765.00 Calls 3 Return +30.6%
  8. MPC NYSE Marathon Petroleum Corporation Common Stock First call 20 Jul 2026 Avg entry $312.28 Last $402.38 Calls 2 Return +28.9%
  9. INTC NASDAQ Intel Corporation - Common Stock First call 24 Jul 2026 Avg entry $95.27 Last $121.78 Calls 3 Return +27.8%
  10. PSX NYSE Phillips 66 Common Stock First call 20 Jul 2026 Avg entry $207.79 Last $261.75 Calls 2 Return +26.0%
  11. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 05 Jul 2026 Avg entry $496.07 Last $615.52 Calls 2 Return +24.1%
  12. ANET NYSE Arista Networks, Inc. Common Stock First call 19 Jul 2026 Avg entry $168.61 Last $205.42 Calls 1 Return +21.8%
  13. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 27 Jul 2026 Avg entry $167.49 Last $201.05 Calls 1 Return +20.0%
  14. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 14 Jul 2026 Avg entry $814.80 Last $954.49 Calls 1 Return +17.1%
  15. MU NASDAQ Micron Technology, Inc. - Common Stock First call 14 Jul 2026 Avg entry $895.64 Last $1,043.96 Calls 13 Return +16.6%
  16. CIBR NASDAQ First Trust NASDAQ Cybersecurity ETF First call 27 Jul 2026 Avg entry $89.10 Last $103.09 Calls 1 Return +15.7%
  17. RACE NYSE Ferrari N.V. Common Shares First call 26 Jul 2026 Avg entry $360.14 Last $416.13 Calls 1 Return +15.5%
  18. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $642.67 Last $741.25 Calls 5 Return +15.3%
  19. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 26 Jul 2026 Avg entry $62.60 Last $72.13 Calls 1 Return +15.2%
  20. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 01 Aug 2026 Avg entry $130.20 Last $149.50 Calls 1 Return +14.8%
  21. STRK NASDAQ Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock First call 07 Aug 2026 Avg entry $67.05 Last $76.28 Calls 1 Return +13.8%
  22. VSAT NASDAQ ViaSat, Inc. - Common Stock First call 31 Aug 2026 Avg entry $67.27 Last $76.38 Calls 1 Return +13.5%
  23. TMO NYSE Thermo Fisher Scientific Inc Common Stock First call 31 Jul 2026 Avg entry $574.30 Last $651.45 Calls 1 Return +13.4%
  24. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 19 Jul 2026 Avg entry $506.64 Last $559.34 Calls 2 Return +10.4%
  25. PFE NYSE Pfizer, Inc. Common Stock First call 16 Jul 2026 Avg entry $25.14 Last $27.74 Calls 1 Return +10.3%
  26. DIS NYSE Walt Disney Company (The) Common Stock First call 26 Jul 2026 Avg entry $94.85 Last $104.21 Calls 1 Return +9.9%
  27. MSFT NASDAQ Microsoft Corporation - Common Stock First call 05 Jul 2026 Avg entry $457.44 Last $501.61 Calls 6 Return +9.7%
  28. TECK NYSE Teck Resources Ltd Ordinary Shares First call 26 Jul 2026 Avg entry $60.19 Last $65.52 Calls 1 Return +8.9%
  29. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 05 Jul 2026 Avg entry $210.36 Last $227.38 Calls 16 Return +8.1%
  30. 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%
  31. NFLX NASDAQ Netflix, Inc. - Common Stock First call 18 Jul 2026 Avg entry $69.01 Last $73.36 Calls 5 Return +6.3%
  32. SMH NASDAQ VanEck Semiconductor ETF First call 15 Jul 2026 Avg entry $562.67 Last $596.03 Calls 4 Return +5.9%
  33. ORCL NYSE Oracle Corporation Common Stock First call 05 Jul 2026 Avg entry $140.27 Last $148.56 Calls 1 Return +5.9%
  34. KO NYSE Coca-Cola Company (The) Common Stock First call 15 Jul 2026 Avg entry $82.45 Last $87.12 Calls 1 Return +5.7%
  35. MA NYSE Mastercard Incorporated Common Stock First call 26 Jul 2026 Avg entry $539.66 Last $567.65 Calls 1 Return +5.2%
  36. JNJ NYSE Johnson & Johnson Common Stock First call 31 Jul 2026 Avg entry $256.35 Last $269.47 Calls 1 Return +5.1%
  37. CAG NYSE ConAgra Brands, Inc. Common Stock First call 16 Jul 2026 Avg entry $14.47 Last $15.13 Calls 1 Return +4.6%
  38. T NYSE AT&T Inc. First call 27 Jul 2026 Avg entry $24.42 Last $25.45 Calls 1 Return +4.2%
  39. V NYSE Visa Inc. First call 26 Jul 2026 Avg entry $355.74 Last $369.95 Calls 1 Return +4.0%
  40. AAPL NASDAQ Apple Inc. - Common Stock First call 14 Jul 2026 Avg entry $328.41 Last $338.98 Calls 4 Return +3.2%
  41. CMCSA NASDAQ Comcast Corporation - Class A Common Stock First call 26 Jul 2026 Avg entry $22.30 Last $22.93 Calls 1 Return +2.8%
  42. TSLA NASDAQ Tesla, Inc. - Common Stock First call 13 Sep 2026 Avg entry $365.44 Last $375.30 Calls 1 Return +2.7%
  43. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 05 Jul 2026 Avg entry $352.10 Last $354.97 Calls 9 Return +0.8%
  44. LLY NYSE Eli Lilly and Company Common Stock First call 15 Jul 2026 Avg entry $1,156.63 Last $1,164.41 Calls 1 Return +0.7%
  45. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 14 Jul 2026 Avg entry $1,757.82 Last $1,766.64 Calls 2 Return +0.5%
  46. JPM NYSE JP Morgan Chase & Co. Common Stock First call 02 Aug 2026 Avg entry $351.79 Last $352.04 Calls 1 Return +0.1%
  47. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 14 Jul 2026 Avg entry $878.31 Last $877.33 Calls 1 Return −0.1%
  48. WFC NYSE Wells Fargo & Company Common Stock First call 17 Jul 2026 Avg entry $86.97 Last $86.55 Calls 2 Return −0.5%
  49. SOLS NASDAQ Solstice Advanced Materials Inc. - Common Stock First call 16 Jul 2026 Avg entry $58.24 Last $57.69 Calls 1 Return −0.9%
  50. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 16 Jul 2026 Avg entry $261.54 Last $258.45 Calls 8 Return −1.2%
  51. MS NYSE Morgan Stanley Common Stock First call 02 Aug 2026 Avg entry $210.42 Last $206.13 Calls 1 Return −2.0%
  52. BA NYSE Boeing Company (The) Common Stock First call 24 Jul 2026 Avg entry $209.52 Last $201.15 Calls 1 Return −4.0%
  53. BMY NYSE Bristol-Myers Squibb Company Common Stock First call 01 Aug 2026 Avg entry $65.31 Last $62.62 Calls 1 Return −4.1%
  54. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 14 Jul 2026 Avg entry $117.09 Last $111.46 Calls 1 Return −4.8%
  55. AVGO NASDAQ Broadcom Inc. - Common Stock First call 15 Jul 2026 Avg entry $382.56 Last $362.66 Calls 2 Return −5.2%
  56. FDX NYSE FedEx Corporation Common Stock First call 24 Jul 2026 Avg entry $314.96 Last $295.79 Calls 3 Return −6.1%
  57. MAR NASDAQ Marriott International - Class A Common Stock First call 15 Jul 2026 Avg entry $369.05 Last $342.66 Calls 1 Return −7.2%
  58. GD NYSE General Dynamics Corporation Common Stock First call 23 Jul 2026 Avg entry $381.79 Last $353.90 Calls 1 Return −7.3%
  59. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 24 Jul 2026 Avg entry $1,046.95 Last $959.39 Calls 3 Return −8.4%
  60. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 01 Aug 2026 Avg entry $414.40 Last $377.56 Calls 1 Return −8.9%
  61. GE NYSE GE Aerospace Common Stock First call 24 Jul 2026 Avg entry $353.73 Last $319.01 Calls 1 Return −9.8%
  62. CAT NYSE Caterpillar, Inc. Common Stock First call 15 Jul 2026 Avg entry $914.30 Last $816.50 Calls 1 Return −10.7%
  63. DLTR NASDAQ Dollar Tree, Inc. - Common Stock First call 20 Jul 2026 Avg entry $126.38 Last $112.33 Calls 1 Return −11.1%
  64. PL NYSE Planet Labs PBC Class A Common Stock First call 31 Aug 2026 Avg entry $19.85 Last $17.07 Calls 1 Return −14.0%
  65. RDDT NYSE Reddit, Inc. Class A Common Stock First call 16 Jul 2026 Avg entry $185.40 Last $158.73 Calls 1 Return −14.4%
  66. HON NASDAQ Honeywell International Inc. - Common Stock First call 24 Jul 2026 Avg entry $243.15 Last $206.48 Calls 2 Return −15.1%
  67. GLW NYSE Corning Incorporated Common Stock First call 14 Jul 2026 Avg entry $187.68 Last $158.98 Calls 1 Return −15.3%
  68. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 20 Jul 2026 Avg entry $155.70 Last $130.96 Calls 1 Return −15.9%
  69. SYK NYSE Stryker Corporation Common Stock First call 26 Jul 2026 Avg entry $327.98 Last $274.19 Calls 2 Return −16.4%

Sell Recommendations

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

  1. DLTR NASDAQ Dollar Tree, Inc. - Common Stock First call 14 Jul 2026 Avg entry $124.56 Last $112.33 Calls 1 Return +9.8%
  2. LAMR NASDAQ Lamar Advertising Company - Class A Common Stock First call 15 Jul 2026 Avg entry $160.29 Last $146.08 Calls 1 Return +8.9%
  3. CAT NYSE Caterpillar, Inc. Common Stock First call 22 Jul 2026 Avg entry $889.31 Last $816.50 Calls 1 Return +8.2%
  4. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 28 Jul 2026 Avg entry $1,033.34 Last $959.39 Calls 1 Return +7.2%
  5. DOW NYSE Dow Inc. Common Stock First call 14 Jul 2026 Avg entry $30.31 Last $28.27 Calls 1 Return +6.7%
  6. LMT NYSE Lockheed Martin Corporation Common Stock First call 23 Jul 2026 Avg entry $568.59 Last $535.40 Calls 1 Return +5.8%
  7. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 15 Jul 2026 Avg entry $135.40 Last $129.59 Calls 1 Return +4.3%
  8. BA NYSE Boeing Company (The) Common Stock First call 23 Jul 2026 Avg entry $209.23 Last $201.15 Calls 1 Return +3.9%
  9. WDAY NASDAQ Workday, Inc. - Class A Common Stock First call 16 Aug 2026 Avg entry $198.68 Last $191.92 Calls 1 Return +3.4%
  10. MS NYSE Morgan Stanley Common Stock First call 28 Jul 2026 Avg entry $211.59 Last $206.13 Calls 1 Return +2.6%
  11. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 20 Jul 2026 Avg entry $354.06 Last $354.97 Calls 2 Return −0.3%
  12. LUNR NASDAQ Intuitive Machines, Inc. - Class A Common Stock First call 31 Aug 2026 Avg entry $15.36 Last $15.72 Calls 1 Return −2.3%
  13. ADBE NASDAQ Adobe Inc. - Common Stock First call 05 Jul 2026 Avg entry $241.87 Last $249.52 Calls 2 Return −3.2%
  14. AAPL NASDAQ Apple Inc. - Common Stock First call 14 Jul 2026 Avg entry $324.06 Last $338.98 Calls 2 Return −4.6%
  15. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 31 Aug 2026 Avg entry $59.10 Last $61.89 Calls 1 Return −4.7%
  16. MOS NYSE Mosaic Company (The) Common Stock First call 14 Jul 2026 Avg entry $22.94 Last $24.07 Calls 1 Return −4.9%
  17. SMH NASDAQ VanEck Semiconductor ETF First call 20 Jul 2026 Avg entry $560.01 Last $596.03 Calls 2 Return −6.4%
  18. 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%
  19. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 14 Jul 2026 Avg entry $208.35 Last $227.38 Calls 3 Return −9.1%
  20. XOM NYSE Exxon Mobil Corporation Common Stock First call 20 Jul 2026 Avg entry $148.36 Last $163.18 Calls 1 Return −10.0%
  21. INTU NASDAQ Intuit Inc. - Common Stock First call 05 Jul 2026 Avg entry $275.35 Last $303.19 Calls 1 Return −10.1%
  22. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $664.54 Last $741.25 Calls 1 Return −11.5%
  23. AIQ NASDAQ Global X Artificial Intelligence & Technology ETF First call 24 Jul 2026 Avg entry $57.98 Last $66.31 Calls 1 Return −14.4%
  24. CRM NYSE Salesforce, Inc. Common Stock First call 16 Aug 2026 Avg entry $196.21 Last $236.42 Calls 1 Return −20.5%
  25. MU NASDAQ Micron Technology, Inc. - Common Stock First call 16 Jul 2026 Avg entry $853.20 Last $1,043.96 Calls 1 Return −22.4%
  26. MSFT NASDAQ Microsoft Corporation - Common Stock First call 20 Jul 2026 Avg entry $402.29 Last $501.61 Calls 1 Return −24.7%
  27. ORCL NYSE Oracle Corporation Common Stock First call 25 Jul 2026 Avg entry $114.99 Last $148.56 Calls 1 Return −29.2%
  28. INTC NASDAQ Intel Corporation - Common Stock First call 25 Jul 2026 Avg entry $92.32 Last $121.78 Calls 1 Return −31.9%
  29. VLO NYSE Valero Energy Corporation Common Stock First call 14 Jul 2026 Avg entry $301.43 Last $413.28 Calls 1 Return −37.1%

Understand these figures or report an error: Methodology Corrections policy