tastylive

Investment Portfolio (Last 12 Months)

Avg position return
−0.1%
Positions
25
Calls
30
In profit
52%

25 positions · 30 calls · entered at the close on the day of the call · marked to 09 Sep 2026 Book rebuilt 09 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. INTC NASDAQ Intel Corporation - Common Stock First call 06 Sep 2026 Avg entry $95.80 Last $106.24 Calls 1 Return +10.9%
  2. CLYM NASDAQ Climb Bio, Inc. - Common Stock First call 06 Sep 2026 Avg entry $15.52 Last $15.90 Calls 1 Return +2.4%
  3. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 06 Sep 2026 Avg entry $718.96 Last $718.36 Calls 1 Return −0.1%
  4. SPY NYSE SPDR S&P 500 ETF Trust First call 06 Sep 2026 Avg entry $768.08 Last $765.96 Calls 2 Return −0.3%
  5. SNOW NYSE Snowflake Inc. Common Stock First call 07 Sep 2026 Avg entry $337.18 Last $335.50 Calls 1 Return −0.5%
  6. BTC CRYPTO Bitcoin First call 08 Sep 2026 Avg entry $79,273.00 Last $78,606.00 Calls 1 Return −0.8%
  7. NTRA NASDAQ Natera, Inc. - Common Stock First call 06 Sep 2026 Avg entry $328.18 Last $324.14 Calls 1 Return −1.2%
  8. MSFT NASDAQ Microsoft Corporation - Common Stock First call 06 Sep 2026 Avg entry $499.70 Last $491.65 Calls 1 Return −1.6%
  9. MRNA NASDAQ Moderna, Inc. - Common Stock First call 06 Sep 2026 Avg entry $145.55 Last $135.61 Calls 1 Return −6.8%

Sell Recommendations

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

  1. CDNS NASDAQ Cadence Design Systems, Inc. - Common Stock First call 07 Sep 2026 Avg entry $292.70 Last $284.11 Calls 1 Return +2.9%
  2. PL NYSE Planet Labs PBC Class A Common Stock First call 05 Sep 2026 Avg entry $17.97 Last $17.81 Calls 2 Return +0.9%
  3. SPY NYSE SPDR S&P 500 ETF Trust First call 05 Sep 2026 Avg entry $767.37 Last $765.96 Calls 3 Return +0.2%
  4. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 08 Sep 2026 Avg entry $718.36 Last $718.36 Calls 1 Return +0.0%
  5. ACN NYSE Accenture plc Class A Ordinary Shares (Ireland) First call 08 Sep 2026 Avg entry $179.03 Last $179.03 Calls 1 Return +0.0%
  6. OWL NYSE Blue Owl Capital Inc. Class A Common Stock First call 08 Sep 2026 Avg entry $11.22 Last $11.22 Calls 1 Return +0.0%
  7. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 08 Sep 2026 Avg entry $134.10 Last $134.10 Calls 1 Return +0.0%
  8. WDAY NASDAQ Workday, Inc. - Class A Common Stock First call 08 Sep 2026 Avg entry $186.28 Last $186.28 Calls 1 Return +0.0%
  9. SMH NASDAQ VanEck Semiconductor ETF First call 08 Sep 2026 Avg entry $573.73 Last $573.73 Calls 2 Return +0.0%
  10. CBRL NASDAQ Cracker Barrel Old Country Store, Inc. - Common Stock First call 08 Sep 2026 Avg entry $52.76 Last $52.76 Calls 1 Return +0.0%
  11. GME NYSE GameStop Corporation Common Stock First call 08 Sep 2026 Avg entry $18.89 Last $18.89 Calls 1 Return +0.0%
  12. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 05 Sep 2026 Avg entry $62.31 Last $62.42 Calls 1 Return −0.2%
  13. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 07 Sep 2026 Avg entry $524.14 Last $533.27 Calls 1 Return −1.7%
  14. ORCL NYSE Oracle Corporation Common Stock First call 06 Sep 2026 Avg entry $158.78 Last $161.63 Calls 1 Return −1.8%
  15. WIX NASDAQ Wix.com Ltd. - Ordinary Shares First call 08 Sep 2026 Avg entry $72.72 Last $74.23 Calls 1 Return −2.1%
  16. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 05 Sep 2026 Avg entry $64.26 Last $65.87 Calls 1 Return −2.5%