InfluAlpha

Stocks with Josh

Investment Portfolio (Last 12 Months)

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Avg position return
−0.2%
Positions
43
Calls
106
In profit
42%

43 positions · 106 calls · entered at the close on the day of the call · marked to 12 Oct 2026 Book rebuilt 12 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. CRM NYSE Salesforce, Inc. Common Stock First call 20 Jul 2026 Avg entry $177.65 Last $229.13 Calls 2 Return +29.0%
  2. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 05 Sep 2026 Avg entry $477.57 Last $608.10 Calls 1 Return +27.3%
  3. MSFT NASDAQ Microsoft Corporation - Common Stock First call 17 Jul 2026 Avg entry $433.18 Last $535.07 Calls 8 Return +23.5%
  4. SPCX NASDAQ Space Exploration Technologies Corp. - Class A Common Stock First call 14 Jul 2026 Avg entry $136.08 Last $162.57 Calls 3 Return +19.5%
  5. MU NASDAQ Micron Technology, Inc. - Common Stock First call 16 Jul 2026 Avg entry $864.64 Last $1,029.00 Calls 5 Return +19.0%
  6. BTC CRYPTO Bitcoin First call 14 Jul 2026 Avg entry $71,887.20 Last $83,751.00 Calls 5 Return +16.5%
  7. PFE NYSE Pfizer, Inc. Common Stock First call 20 Jul 2026 Avg entry $24.75 Last $28.28 Calls 1 Return +14.3%
  8. INTC NASDAQ Intel Corporation - Common Stock First call 18 Aug 2026 Avg entry $91.96 Last $104.70 Calls 5 Return +13.9%
  9. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 10 Sep 2026 Avg entry $644.38 Last $718.67 Calls 1 Return +11.5%
  10. TSLA NASDAQ Tesla, Inc. - Common Stock First call 23 Jul 2026 Avg entry $344.14 Last $382.70 Calls 5 Return +11.2%
  11. MP NYSE MP Materials Corp. Common Stock First call 30 Jul 2026 Avg entry $41.66 Last $46.14 Calls 1 Return +10.8%
  12. NOW NYSE ServiceNow, Inc. Common Stock First call 28 Jul 2026 Avg entry $127.32 Last $140.86 Calls 4 Return +10.6%
  13. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 30 Jul 2026 Avg entry $683.55 Last $751.27 Calls 1 Return +9.9%
  14. DUOL NASDAQ Duolingo, Inc. - Class A Common Stock First call 28 Jul 2026 Avg entry $140.73 Last $149.92 Calls 1 Return +6.5%
  15. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 11 Aug 2026 Avg entry $219.35 Last $229.28 Calls 5 Return +4.5%
  16. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 21 Jul 2026 Avg entry $347.15 Last $351.66 Calls 1 Return +1.3%
  17. AAPL NASDAQ Apple Inc. - Common Stock First call 16 Jul 2026 Avg entry $336.67 Last $336.64 Calls 2 Return +0.0%
  18. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 29 Jul 2026 Avg entry $15.86 Last $15.80 Calls 2 Return −0.4%
  19. KO NYSE Coca-Cola Company (The) Common Stock First call 22 Sep 2026 Avg entry $88.61 Last $88.05 Calls 1 Return −0.6%
  20. CAT NYSE Caterpillar, Inc. Common Stock First call 22 Sep 2026 Avg entry $808.01 Last $800.47 Calls 1 Return −0.9%
  21. AVGO NASDAQ Broadcom Inc. - Common Stock First call 02 Sep 2026 Avg entry $365.06 Last $361.54 Calls 5 Return −1.0%
  22. MCD NYSE McDonald's Corporation Common Stock First call 22 Sep 2026 Avg entry $240.65 Last $235.23 Calls 2 Return −2.3%
  23. NOK NYSE Nokia Corporation Sponsored American Depositary Shares First call 17 Aug 2026 Avg entry $10.78 Last $10.36 Calls 1 Return −3.9%
  24. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 22 Sep 2026 Avg entry $131.19 Last $125.97 Calls 1 Return −4.0%
  25. NFLX NASDAQ Netflix, Inc. - Common Stock First call 13 Jul 2026 Avg entry $75.27 Last $70.30 Calls 14 Return −6.6%
  26. POET NASDAQ POET Technologies Inc. - Common Shares First call 20 Jul 2026 Avg entry $7.47 Last $6.97 Calls 1 Return −6.7%
  27. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 03 Aug 2026 Avg entry $284.02 Last $262.43 Calls 1 Return −7.6%
  28. RIOT NASDAQ Riot Platforms, Inc. - Common Stock First call 17 Aug 2026 Avg entry $19.48 Last $16.89 Calls 2 Return −13.3%
  29. CLSK NASDAQ CleanSpark, Inc. - Common Stock First call 14 Jul 2026 Avg entry $13.18 Last $10.50 Calls 2 Return −20.4%
  30. USAR NASDAQ USA Rare Earth, Inc. - Common Stock First call 07 Aug 2026 Avg entry $19.33 Last $12.56 Calls 1 Return −35.0%

Sell Recommendations

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

  1. NFLX NASDAQ Netflix, Inc. - Common Stock First call 20 Jul 2026 Avg entry $72.92 Last $70.30 Calls 2 Return +3.6%
  2. WMT NASDAQ Walmart Inc. - Common Stock First call 18 Aug 2026 Avg entry $115.20 Last $111.35 Calls 1 Return +3.3%
  3. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 21 Jul 2026 Avg entry $347.15 Last $351.66 Calls 1 Return −1.3%
  4. NOW NYSE ServiceNow, Inc. Common Stock First call 27 Aug 2026 Avg entry $138.43 Last $140.86 Calls 1 Return −1.8%
  5. MU NASDAQ Micron Technology, Inc. - Common Stock First call 23 Jul 2026 Avg entry $990.21 Last $1,029.00 Calls 1 Return −3.9%
  6. TSLA NASDAQ Tesla, Inc. - Common Stock First call 13 Aug 2026 Avg entry $340.49 Last $382.70 Calls 4 Return −12.4%
  7. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 16 Jul 2026 Avg entry $203.75 Last $229.28 Calls 3 Return −12.5%
  8. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 28 Jul 2026 Avg entry $230.86 Last $262.43 Calls 1 Return −13.7%
  9. INTC NASDAQ Intel Corporation - Common Stock First call 27 Aug 2026 Avg entry $92.09 Last $104.70 Calls 1 Return −13.7%
  10. PFE NYSE Pfizer, Inc. Common Stock First call 20 Jul 2026 Avg entry $24.75 Last $28.28 Calls 1 Return −14.3%
  11. MSFT NASDAQ Microsoft Corporation - Common Stock First call 24 Jul 2026 Avg entry $448.94 Last $535.07 Calls 2 Return −19.2%
  12. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 29 Jul 2026 Avg entry $590.29 Last $718.67 Calls 2 Return −21.7%
  13. MRNA NASDAQ Moderna, Inc. - Common Stock First call 19 Aug 2026 Avg entry $174.38 Last $225.00 Calls 1 Return −29.0%

Understand these figures or report an error: Methodology Corrections policy