InfluAlpha

tastylive

Investment Portfolio (Last 12 Months)

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Avg position return
+1.8%
Positions
49
Calls
73
In profit
55%

49 positions · 73 calls · entered at the close on the day of the call · marked to 25 Oct 2026 Book rebuilt 24 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MRNA NASDAQ Moderna, Inc. - Common Stock First call 06 Sep 2026 Avg entry $145.55 Last $200.10 Calls 1 Return +37.5%
  2. NTRA NASDAQ Natera, Inc. - Common Stock First call 06 Sep 2026 Avg entry $328.18 Last $403.95 Calls 1 Return +23.1%
  3. MSFT NASDAQ Microsoft Corporation - Common Stock First call 06 Sep 2026 Avg entry $499.70 Last $524.51 Calls 1 Return +5.0%
  4. TLT NASDAQ iShares 20+ Year Treasury Bond ETF First call 09 Sep 2026 Avg entry $80.31 Last $81.34 Calls 2 Return +1.3%
  5. SPY NYSE SPDR S&P 500 ETF Trust First call 06 Sep 2026 Avg entry $768.08 Last $759.97 Calls 2 Return −1.1%
  6. BTC CRYPTO Bitcoin First call 08 Sep 2026 Avg entry $82,104.75 Last $80,573.00 Calls 4 Return −1.9%
  7. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 06 Sep 2026 Avg entry $718.96 Last $704.40 Calls 1 Return −2.0%
  8. SNOW NYSE Snowflake Inc. Common Stock First call 07 Sep 2026 Avg entry $337.18 Last $325.43 Calls 1 Return −3.5%
  9. INTC NASDAQ Intel Corporation - Common Stock First call 06 Sep 2026 Avg entry $95.80 Last $86.96 Calls 1 Return −9.2%
  10. CLYM NASDAQ Climb Bio, Inc. - Common Stock First call 06 Sep 2026 Avg entry $15.52 Last $10.19 Calls 1 Return −34.3%
  11. SUNE NASDAQ SUNation Energy, Inc. - Common Stock First call 09 Sep 2026 Avg entry $4.51 Last $1.94 Calls 1 Return −57.0%

Sell Recommendations

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

  1. AAOI NASDAQ Applied Optoelectronics, Inc. - Common Stock First call 09 Sep 2026 Avg entry $107.93 Last $67.51 Calls 1 Return +37.5%
  2. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 05 Sep 2026 Avg entry $62.31 Last $39.79 Calls 1 Return +36.1%
  3. OPEN NASDAQ Opendoor Technologies Inc - Common Stock First call 09 Sep 2026 Avg entry $3.00 Last $1.98 Calls 1 Return +34.0%
  4. ALB NYSE Albemarle Corporation Common Stock First call 09 Sep 2026 Avg entry $125.91 Last $93.67 Calls 1 Return +25.6%
  5. PL NYSE Planet Labs PBC Class A Common Stock First call 05 Sep 2026 Avg entry $17.08 Last $13.41 Calls 4 Return +21.5%
  6. CVNA NYSE Carvana Co. Class A Common Stock First call 09 Sep 2026 Avg entry $73.43 Last $57.81 Calls 1 Return +21.3%
  7. CIEN NYSE Ciena Corporation Common Stock First call 03 Oct 2026 Avg entry $391.34 Last $320.26 Calls 1 Return +18.2%
  8. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 05 Sep 2026 Avg entry $64.26 Last $52.60 Calls 1 Return +18.1%
  9. ORCL NYSE Oracle Corporation Common Stock First call 06 Sep 2026 Avg entry $151.75 Last $126.16 Calls 2 Return +16.9%
  10. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 13 Oct 2026 Avg entry $747.20 Last $630.49 Calls 1 Return +15.6%
  11. BIDU NASDAQ Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share First call 09 Sep 2026 Avg entry $92.03 Last $77.98 Calls 1 Return +15.3%
  12. OWL NYSE Blue Owl Capital Inc. Class A Common Stock First call 08 Sep 2026 Avg entry $11.04 Last $9.36 Calls 2 Return +15.2%
  13. VSAT NASDAQ ViaSat, Inc. - Common Stock First call 09 Sep 2026 Avg entry $72.36 Last $61.47 Calls 1 Return +15.0%
  14. AXON NASDAQ Axon Enterprise, Inc. - Common Stock First call 09 Sep 2026 Avg entry $490.00 Last $420.37 Calls 1 Return +14.2%
  15. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 07 Sep 2026 Avg entry $524.14 Last $456.44 Calls 1 Return +12.9%
  16. WDC NASDAQ Western Digital Corporation - Common Stock First call 13 Oct 2026 Avg entry $380.71 Last $343.67 Calls 1 Return +9.7%
  17. SMH NASDAQ VanEck Semiconductor ETF First call 08 Sep 2026 Avg entry $573.92 Last $527.20 Calls 3 Return +8.1%
  18. MU NASDAQ Micron Technology, Inc. - Common Stock First call 13 Oct 2026 Avg entry $953.19 Last $877.55 Calls 1 Return +7.9%
  19. QBTS NYSE D-Wave Quantum Inc. Common Shares First call 13 Oct 2026 Avg entry $12.58 Last $11.66 Calls 2 Return +7.3%
  20. IONQ NYSE IonQ, Inc. Common Stock First call 13 Oct 2026 Avg entry $33.01 Last $31.27 Calls 2 Return +5.3%
  21. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 08 Sep 2026 Avg entry $717.34 Last $704.40 Calls 2 Return +1.8%
  22. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 09 Sep 2026 Avg entry $653.69 Last $642.62 Calls 4 Return +1.7%
  23. SPY NYSE SPDR S&P 500 ETF Trust First call 05 Sep 2026 Avg entry $766.13 Last $759.97 Calls 4 Return +0.8%
  24. AAPL NASDAQ Apple Inc. - Common Stock First call 20 Oct 2026 Avg entry $339.50 Last $347.73 Calls 1 Return −2.4%
  25. SHAK NYSE Shake Shack, Inc. Class A Common Stock First call 09 Sep 2026 Avg entry $63.01 Last $65.16 Calls 1 Return −3.4%
  26. TSLA NASDAQ Tesla, Inc. - Common Stock First call 16 Oct 2026 Avg entry $354.72 Last $372.22 Calls 1 Return −4.9%
  27. LEN NYSE Lennar Corporation Class A Common Stock First call 09 Sep 2026 Avg entry $80.76 Last $84.92 Calls 1 Return −5.2%
  28. NKE NYSE Nike, Inc. Common Stock First call 30 Sep 2026 Avg entry $35.40 Last $37.30 Calls 1 Return −5.4%
  29. RCL NYSE Royal Caribbean Cruises Ltd. Common Stock First call 09 Sep 2026 Avg entry $259.76 Last $276.48 Calls 1 Return −6.4%
  30. CDNS NASDAQ Cadence Design Systems, Inc. - Common Stock First call 07 Sep 2026 Avg entry $292.70 Last $316.49 Calls 1 Return −8.1%
  31. WIX NASDAQ Wix.com Ltd. - Ordinary Shares First call 08 Sep 2026 Avg entry $72.72 Last $81.94 Calls 1 Return −12.7%
  32. WDAY NASDAQ Workday, Inc. - Class A Common Stock First call 08 Sep 2026 Avg entry $186.28 Last $209.99 Calls 1 Return −12.7%
  33. CCL NYSE Carnival Corporation Common Stock First call 09 Sep 2026 Avg entry $22.70 Last $26.11 Calls 1 Return −15.0%
  34. PINS NYSE Pinterest, Inc. Class A Common Stock First call 09 Sep 2026 Avg entry $18.28 Last $22.32 Calls 1 Return −22.1%
  35. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 08 Sep 2026 Avg entry $130.45 Last $168.68 Calls 2 Return −29.3%
  36. CBRL NASDAQ Cracker Barrel Old Country Store, Inc. - Common Stock First call 08 Sep 2026 Avg entry $51.95 Last $67.66 Calls 2 Return −30.2%
  37. GME NYSE GameStop Corporation Common Stock First call 08 Sep 2026 Avg entry $18.89 Last $24.82 Calls 1 Return −31.4%
  38. ACN NYSE Accenture plc Class A Ordinary Shares (Ireland) First call 08 Sep 2026 Avg entry $177.42 Last $249.37 Calls 2 Return −40.6%

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