InfluAlpha

The Creative Investor

Investment Portfolio (Last 12 Months)

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Avg position return
+2.8%
Positions
75
Calls
216
In profit
57%

75 positions · 216 calls · entered at the close on the day of the call · marked to 07 Aug 2026 Book rebuilt 02 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 11 Jul 2026 Avg entry $126.79 Last $169.34 Calls 1 Return +33.6%
  2. BLMN NASDAQ Bloomin' Brands, Inc. - Common Stock First call 17 Jul 2026 Avg entry $8.50 Last $10.98 Calls 5 Return +29.1%
  3. BLZE NASDAQ Backblaze, Inc. - Common Stock First call 11 Jul 2026 Avg entry $14.07 Last $18.11 Calls 6 Return +28.7%
  4. SMR NYSE NuScale Power Corporation Class A Common Stock First call 17 Jul 2026 Avg entry $7.72 Last $9.84 Calls 2 Return +27.5%
  5. ELF NYSE e.l.f. Beauty, Inc. Common Stock First call 17 Jul 2026 Avg entry $76.73 Last $97.18 Calls 4 Return +26.6%
  6. MSFT NASDAQ Microsoft Corporation - Common Stock First call 14 Jul 2026 Avg entry $407.95 Last $502.97 Calls 5 Return +23.3%
  7. MDB NASDAQ MongoDB, Inc. - Class A Common Stock First call 11 Jul 2026 Avg entry $326.09 Last $394.32 Calls 6 Return +20.9%
  8. ZETA NYSE Zeta Global Holdings Corp. Class A Common Stock First call 11 Jul 2026 Avg entry $21.64 Last $26.12 Calls 7 Return +20.7%
  9. NOW NYSE ServiceNow, Inc. Common Stock First call 14 Jul 2026 Avg entry $104.92 Last $125.40 Calls 5 Return +19.5%
  10. SNOW NYSE Snowflake Inc. Common Stock First call 11 Jul 2026 Avg entry $273.37 Last $325.00 Calls 6 Return +18.9%
  11. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $146.90 Last $174.11 Calls 4 Return +18.5%
  12. PATH NYSE UiPath, Inc. Class A Common Stock First call 11 Jul 2026 Avg entry $12.13 Last $14.00 Calls 7 Return +15.4%
  13. AVGO NASDAQ Broadcom Inc. - Common Stock First call 18 Jul 2026 Avg entry $370.83 Last $423.05 Calls 1 Return +14.1%
  14. ORCL NYSE Oracle Corporation Common Stock First call 14 Jul 2026 Avg entry $127.94 Last $145.42 Calls 1 Return +13.7%
  15. CCJ NYSE Cameco Corporation Common Stock First call 17 Jul 2026 Avg entry $85.62 Last $97.23 Calls 2 Return +13.6%
  16. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 17 Jul 2026 Avg entry $192.01 Last $217.29 Calls 7 Return +13.2%
  17. RBRK NYSE Rubrik, Inc. Class A Common Stock First call 11 Jul 2026 Avg entry $79.53 Last $88.94 Calls 7 Return +11.8%
  18. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 17 Jul 2026 Avg entry $201.36 Last $223.78 Calls 4 Return +11.1%
  19. BOTZ NASDAQ Global X Robotics & Artificial Intelligence ETF First call 24 Jul 2026 Avg entry $33.83 Last $37.52 Calls 1 Return +10.9%
  20. HPE NYSE Hewlett Packard Enterprise Company Common Stock First call 15 Jul 2026 Avg entry $47.40 Last $51.90 Calls 1 Return +9.5%
  21. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 28 Jul 2026 Avg entry $1,582.95 Last $1,732.62 Calls 1 Return +9.5%
  22. RCL NYSE Royal Caribbean Cruises Ltd. Common Stock First call 17 Jul 2026 Avg entry $293.26 Last $320.03 Calls 5 Return +9.1%
  23. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 15 Jul 2026 Avg entry $404.33 Last $437.41 Calls 2 Return +8.2%
  24. PEGA NASDAQ Pegasystems Inc. - Common Stock First call 31 Jul 2026 Avg entry $30.55 Last $32.50 Calls 1 Return +6.4%
  25. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 16 Jul 2026 Avg entry $260.74 Last $276.14 Calls 2 Return +5.9%
  26. INTC NASDAQ Intel Corporation - Common Stock First call 18 Jul 2026 Avg entry $95.04 Last $100.51 Calls 1 Return +5.8%
  27. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 17 Jul 2026 Avg entry $17.40 Last $18.39 Calls 3 Return +5.7%
  28. PFE NYSE Pfizer, Inc. Common Stock First call 17 Jul 2026 Avg entry $25.00 Last $26.37 Calls 2 Return +5.5%
  29. UBER NYSE Uber Technologies, Inc. Common Stock First call 18 Jul 2026 Avg entry $71.46 Last $74.75 Calls 3 Return +4.6%
  30. BE NYSE Bloom Energy Corporation Class A Common Stock First call 17 Jul 2026 Avg entry $214.96 Last $218.64 Calls 1 Return +1.7%
  31. MU NASDAQ Micron Technology, Inc. - Common Stock First call 28 Jul 2026 Avg entry $847.60 Last $858.03 Calls 2 Return +1.2%
  32. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 17 Jul 2026 Avg entry $164.91 Last $166.64 Calls 7 Return +1.1%
  33. NCLH NYSE Norwegian Cruise Line Holdings Ltd. Ordinary Shares First call 17 Jul 2026 Avg entry $19.23 Last $19.37 Calls 4 Return +0.7%
  34. MS NYSE Morgan Stanley Common Stock First call 18 Jul 2026 Avg entry $215.50 Last $216.26 Calls 1 Return +0.4%
  35. HLT NYSE Hilton Worldwide Holdings Inc. Common Stock First call 17 Jul 2026 Avg entry $321.77 Last $321.98 Calls 4 Return +0.1%
  36. WFC NYSE Wells Fargo & Company Common Stock First call 17 Jul 2026 Avg entry $87.60 Last $87.60 Calls 3 Return +0.0%
  37. LVS NYSE Las Vegas Sands Corp. Common Stock First call 17 Jul 2026 Avg entry $46.27 Last $46.11 Calls 4 Return −0.3%
  38. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 01 Aug 2026 Avg entry $356.13 Last $354.59 Calls 1 Return −0.4%
  39. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 18 Jul 2026 Avg entry $493.75 Last $482.61 Calls 8 Return −2.3%
  40. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 18 Jul 2026 Avg entry $1,065.22 Last $1,039.94 Calls 1 Return −2.4%
  41. NKE NYSE Nike, Inc. Common Stock First call 17 Jul 2026 Avg entry $43.49 Last $42.08 Calls 3 Return −3.2%
  42. SYM NASDAQ Symbotic Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $42.10 Last $40.40 Calls 4 Return −4.0%
  43. CAT NYSE Caterpillar, Inc. Common Stock First call 18 Jul 2026 Avg entry $880.28 Last $841.83 Calls 1 Return −4.4%
  44. ROK NYSE Rockwell Automation, Inc. Common Stock First call 17 Jul 2026 Avg entry $467.15 Last $444.47 Calls 4 Return −4.9%
  45. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 18 Jul 2026 Avg entry $192.42 Last $182.54 Calls 3 Return −5.1%
  46. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $103.08 Last $93.74 Calls 4 Return −9.1%
  47. OSCR NYSE Oscar Health, Inc. Class A Common Stock First call 17 Jul 2026 Avg entry $29.66 Last $26.89 Calls 3 Return −9.3%
  48. DDOG NASDAQ Datadog, Inc. - Class A Common Stock First call 11 Jul 2026 Avg entry $261.40 Last $235.14 Calls 6 Return −10.0%
  49. HUBS NYSE HubSpot, Inc. Common Stock First call 17 Jul 2026 Avg entry $226.12 Last $202.43 Calls 4 Return −10.5%
  50. ROOT NASDAQ Root, Inc. - Common Stock First call 17 Jul 2026 Avg entry $59.44 Last $52.06 Calls 3 Return −12.4%
  51. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $681.31 Last $592.90 Calls 1 Return −13.0%
  52. CELH NASDAQ Celsius Holdings, Inc. - Common Stock First call 17 Jul 2026 Avg entry $28.67 Last $24.82 Calls 3 Return −13.4%
  53. SG NYSE Sweetgreen, Inc. Class A Common Stock First call 17 Jul 2026 Avg entry $6.85 Last $5.40 Calls 4 Return −21.2%
  54. LMND NYSE Lemonade, Inc. Common Stock First call 17 Jul 2026 Avg entry $67.66 Last $51.86 Calls 3 Return −23.4%

Sell Recommendations

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

  1. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 16 Jul 2026 Avg entry $1,385.62 Last $1,210.89 Calls 3 Return +12.6%
  2. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 15 Jul 2026 Avg entry $1,085.23 Last $1,039.94 Calls 2 Return +4.2%
  3. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 16 Jul 2026 Avg entry $500.94 Last $482.61 Calls 1 Return +3.7%
  4. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 20 Jul 2026 Avg entry $802.45 Last $780.84 Calls 1 Return +2.7%
  5. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $605.48 Last $592.90 Calls 3 Return +2.1%
  6. MU NASDAQ Micron Technology, Inc. - Common Stock First call 16 Jul 2026 Avg entry $859.33 Last $858.03 Calls 2 Return +0.2%
  7. C NYSE Citigroup, Inc. Common Stock First call 15 Jul 2026 Avg entry $134.89 Last $134.72 Calls 1 Return +0.1%
  8. AAPL NASDAQ Apple Inc. - Common Stock First call 01 Aug 2026 Avg entry $308.91 Last $312.41 Calls 1 Return −1.1%
  9. BAC NYSE Bank of America Corporation Common Stock First call 15 Jul 2026 Avg entry $61.59 Last $62.85 Calls 1 Return −2.0%
  10. JPM NYSE JP Morgan Chase & Co. Common Stock First call 15 Jul 2026 Avg entry $346.91 Last $356.30 Calls 1 Return −2.7%
  11. MS NYSE Morgan Stanley Common Stock First call 31 Jul 2026 Avg entry $210.51 Last $216.26 Calls 1 Return −2.7%
  12. SMH NASDAQ VanEck Semiconductor ETF First call 24 Jul 2026 Avg entry $561.19 Last $578.90 Calls 1 Return −3.2%
  13. INTC NASDAQ Intel Corporation - Common Stock First call 16 Jul 2026 Avg entry $96.98 Last $100.51 Calls 1 Return −3.6%
  14. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 24 Jul 2026 Avg entry $684.23 Last $720.06 Calls 1 Return −5.2%
  15. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 11 Jul 2026 Avg entry $209.18 Last $223.78 Calls 2 Return −7.0%
  16. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $329.95 Last $354.59 Calls 3 Return −7.5%
  17. DAL NYSE Delta Air Lines, Inc. Common Stock First call 17 Jul 2026 Avg entry $84.17 Last $91.37 Calls 1 Return −8.6%
  18. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 15 Jul 2026 Avg entry $26.89 Last $30.00 Calls 1 Return −11.6%
  19. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 16 Jul 2026 Avg entry $241.00 Last $276.14 Calls 2 Return −14.6%
  20. ORCL NYSE Oracle Corporation Common Stock First call 16 Jul 2026 Avg entry $124.27 Last $145.42 Calls 1 Return −17.0%
  21. MSFT NASDAQ Microsoft Corporation - Common Stock First call 16 Jul 2026 Avg entry $391.40 Last $502.97 Calls 2 Return −28.5%