InfluAlpha

The Creative Investor

Investment Portfolio (Last 12 Months)

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Avg position return
−3.4%
Positions
104
Calls
717
In profit
39%

104 positions · 717 calls · entered at the close on the day of the call · marked to 07 Nov 2026 Book rebuilt 06 Nov 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. SG NYSE Sweetgreen, Inc. Class A Common Stock First call 17 Jul 2026 Avg entry $6.61 Last $12.01 Calls 11 Return +81.7%
  2. ELF NYSE e.l.f. Beauty, Inc. Common Stock First call 17 Jul 2026 Avg entry $91.56 Last $116.14 Calls 11 Return +26.8%
  3. APP NASDAQ Applovin Corporation - Class A Common Stock First call 07 Aug 2026 Avg entry $309.74 Last $391.22 Calls 21 Return +26.3%
  4. MSFT NASDAQ Microsoft Corporation - Common Stock First call 14 Jul 2026 Avg entry $428.76 Last $530.61 Calls 7 Return +23.8%
  5. PFE NYSE Pfizer, Inc. Common Stock First call 17 Jul 2026 Avg entry $25.00 Last $29.88 Calls 2 Return +19.5%
  6. AMPL NASDAQ Amplitude, Inc. - Class A Common Stock First call 28 Aug 2026 Avg entry $13.98 Last $16.70 Calls 4 Return +19.5%
  7. WMT NASDAQ Walmart Inc. - Common Stock First call 25 Aug 2026 Avg entry $105.38 Last $125.52 Calls 1 Return +19.1%
  8. RBRK NYSE Rubrik, Inc. Class A Common Stock First call 11 Jul 2026 Avg entry $90.30 Last $105.75 Calls 26 Return +17.1%
  9. ZETA NYSE Zeta Global Holdings Corp. Class A Common Stock First call 11 Jul 2026 Avg entry $26.80 Last $31.03 Calls 28 Return +15.8%
  10. HLT NYSE Hilton Worldwide Holdings Inc. Common Stock First call 17 Jul 2026 Avg entry $320.17 Last $370.45 Calls 11 Return +15.7%
  11. ZS NASDAQ Zscaler, Inc. - Common Stock First call 22 Jul 2026 Avg entry $177.96 Last $203.88 Calls 14 Return +14.6%
  12. RCL NYSE Royal Caribbean Cruises Ltd. Common Stock First call 17 Jul 2026 Avg entry $283.09 Last $322.73 Calls 16 Return +14.0%
  13. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $167.29 Last $189.99 Calls 11 Return +13.6%
  14. MAR NASDAQ Marriott International - Class A Common Stock First call 02 Aug 2026 Avg entry $372.83 Last $416.47 Calls 1 Return +11.7%
  15. OSCR NYSE Oscar Health, Inc. Class A Common Stock First call 17 Jul 2026 Avg entry $30.06 Last $33.18 Calls 10 Return +10.4%
  16. CELH NASDAQ Celsius Holdings, Inc. - Common Stock First call 17 Jul 2026 Avg entry $29.56 Last $32.16 Calls 10 Return +8.8%
  17. AAPL NASDAQ Apple Inc. - Common Stock First call 07 Sep 2026 Avg entry $319.97 Last $342.37 Calls 1 Return +7.0%
  18. TSLA NASDAQ Tesla, Inc. - Common Stock First call 06 Aug 2026 Avg entry $347.49 Last $358.22 Calls 21 Return +3.1%
  19. DAL NYSE Delta Air Lines, Inc. Common Stock First call 18 Aug 2026 Avg entry $84.81 Last $87.20 Calls 2 Return +2.8%
  20. BLMN NASDAQ Bloomin' Brands, Inc. - Common Stock First call 17 Jul 2026 Avg entry $9.49 Last $9.75 Calls 15 Return +2.7%
  21. NCLH NYSE Norwegian Cruise Line Holdings Ltd. Ordinary Shares First call 17 Jul 2026 Avg entry $17.58 Last $17.76 Calls 12 Return +1.0%
  22. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 17 Jul 2026 Avg entry $164.23 Last $165.41 Calls 18 Return +0.7%
  23. PEGA NASDAQ Pegasystems Inc. - Common Stock First call 22 Jul 2026 Avg entry $32.22 Last $32.40 Calls 11 Return +0.6%
  24. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 16 Jul 2026 Avg entry $260.93 Last $259.30 Calls 3 Return −0.6%
  25. FSLR NASDAQ First Solar, Inc. - Common Stock First call 28 Aug 2026 Avg entry $204.46 Last $201.14 Calls 4 Return −1.6%
  26. TTWO NASDAQ Take-Two Interactive Software, Inc. - Common Stock First call 31 Aug 2026 Avg entry $219.70 Last $214.87 Calls 1 Return −2.2%
  27. WFC NYSE Wells Fargo & Company Common Stock First call 17 Jul 2026 Avg entry $87.66 Last $84.80 Calls 10 Return −3.3%
  28. BTC CRYPTO Bitcoin First call 31 Aug 2026 Avg entry $78,861.00 Last $75,889.00 Calls 1 Return −3.8%
  29. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $225.53 Last $216.90 Calls 1 Return −3.8%
  30. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $647.40 Last $610.15 Calls 2 Return −5.8%
  31. JPM NYSE JP Morgan Chase & Co. Common Stock First call 06 Sep 2026 Avg entry $358.64 Last $337.34 Calls 1 Return −5.9%
  32. HPE NYSE Hewlett Packard Enterprise Company Common Stock First call 15 Jul 2026 Avg entry $47.40 Last $44.16 Calls 1 Return −6.8%
  33. UBER NYSE Uber Technologies, Inc. Common Stock First call 18 Jul 2026 Avg entry $74.09 Last $68.59 Calls 12 Return −7.4%
  34. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 11 Jul 2026 Avg entry $174.28 Last $160.38 Calls 14 Return −8.0%
  35. NKE NYSE Nike, Inc. Common Stock First call 17 Jul 2026 Avg entry $42.04 Last $38.59 Calls 7 Return −8.2%
  36. BOTZ NASDAQ Global X Robotics & Artificial Intelligence ETF First call 24 Jul 2026 Avg entry $33.83 Last $31.05 Calls 1 Return −8.2%
  37. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 18 Jul 2026 Avg entry $490.47 Last $449.04 Calls 19 Return −8.4%
  38. HBAN NASDAQ Huntington Bancshares Incorporated - Common Stock First call 30 Aug 2026 Avg entry $16.92 Last $15.47 Calls 1 Return −8.6%
  39. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 08 Sep 2026 Avg entry $718.36 Last $656.10 Calls 1 Return −8.7%
  40. ORCL NYSE Oracle Corporation Common Stock First call 14 Jul 2026 Avg entry $127.94 Last $116.05 Calls 1 Return −9.3%
  41. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 17 Jul 2026 Avg entry $17.95 Last $16.21 Calls 10 Return −9.7%
  42. LVS NYSE Las Vegas Sands Corp. Common Stock First call 17 Jul 2026 Avg entry $45.56 Last $40.92 Calls 11 Return −10.2%
  43. SNOW NYSE Snowflake Inc. Common Stock First call 11 Jul 2026 Avg entry $307.78 Last $275.88 Calls 18 Return −10.4%
  44. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 17 Jul 2026 Avg entry $209.55 Last $186.64 Calls 9 Return −10.9%
  45. SYM NASDAQ Symbotic Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $41.39 Last $36.82 Calls 13 Return −11.0%
  46. HUBS NYSE HubSpot, Inc. Common Stock First call 17 Jul 2026 Avg entry $225.54 Last $200.61 Calls 14 Return −11.1%
  47. ZBRA NASDAQ Zebra Technologies Corporation - Class A Common Stock First call 06 Aug 2026 Avg entry $362.48 Last $322.02 Calls 22 Return −11.2%
  48. AMPX NYSE Amprius Technologies, Inc. Common Stock First call 28 Aug 2026 Avg entry $9.89 Last $8.72 Calls 2 Return −11.8%
  49. PATH NYSE UiPath, Inc. Class A Common Stock First call 11 Jul 2026 Avg entry $14.97 Last $13.00 Calls 28 Return −13.2%
  50. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 28 Jul 2026 Avg entry $1,643.66 Last $1,424.75 Calls 2 Return −13.3%
  51. NOW NYSE ServiceNow, Inc. Common Stock First call 14 Jul 2026 Avg entry $119.26 Last $101.97 Calls 16 Return −14.5%
  52. ROK NYSE Rockwell Automation, Inc. Common Stock First call 17 Jul 2026 Avg entry $447.62 Last $375.86 Calls 13 Return −16.0%
  53. MS NYSE Morgan Stanley Common Stock First call 18 Jul 2026 Avg entry $216.61 Last $181.44 Calls 2 Return −16.2%
  54. MDB NASDAQ MongoDB, Inc. - Class A Common Stock First call 11 Jul 2026 Avg entry $378.28 Last $312.83 Calls 18 Return −17.3%
  55. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 18 Jul 2026 Avg entry $1,051.92 Last $865.82 Calls 2 Return −17.7%
  56. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 15 Jul 2026 Avg entry $404.33 Last $328.53 Calls 2 Return −18.7%
  57. FIG NYSE Figma, Inc. Class A Common Stock First call 07 Aug 2026 Avg entry $23.29 Last $18.81 Calls 1 Return −19.2%
  58. BE NYSE Bloom Energy Corporation Class A Common Stock First call 17 Jul 2026 Avg entry $214.96 Last $173.24 Calls 1 Return −19.4%
  59. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 01 Aug 2026 Avg entry $356.13 Last $284.78 Calls 2 Return −20.0%
  60. CCJ NYSE Cameco Corporation Common Stock First call 17 Jul 2026 Avg entry $85.62 Last $68.33 Calls 2 Return −20.2%
  61. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 13 Aug 2026 Avg entry $396.00 Last $313.84 Calls 1 Return −20.7%
  62. VERU NASDAQ Veru Inc. - Common Stock First call 07 Sep 2026 Avg entry $2.64 Last $2.06 Calls 1 Return −22.0%
  63. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $104.12 Last $80.91 Calls 11 Return −22.3%
  64. MU NASDAQ Micron Technology, Inc. - Common Stock First call 28 Jul 2026 Avg entry $902.31 Last $690.00 Calls 3 Return −23.5%
  65. ROOT NASDAQ Root, Inc. - Common Stock First call 17 Jul 2026 Avg entry $56.90 Last $43.37 Calls 7 Return −23.8%
  66. DDOG NASDAQ Datadog, Inc. - Class A Common Stock First call 11 Jul 2026 Avg entry $242.45 Last $179.04 Calls 20 Return −26.2%
  67. AVGO NASDAQ Broadcom Inc. - Common Stock First call 18 Jul 2026 Avg entry $405.88 Last $293.69 Calls 4 Return −27.6%
  68. ENPH NASDAQ Enphase Energy, Inc. - Common Stock First call 08 Aug 2026 Avg entry $40.62 Last $28.97 Calls 2 Return −28.7%
  69. LMND NYSE Lemonade, Inc. Common Stock First call 17 Jul 2026 Avg entry $57.10 Last $39.55 Calls 10 Return −30.7%
  70. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 18 Jul 2026 Avg entry $194.20 Last $129.49 Calls 6 Return −33.3%
  71. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 17 Jul 2026 Avg entry $212.24 Last $141.20 Calls 19 Return −33.5%
  72. SMR NYSE NuScale Power Corporation Class A Common Stock First call 17 Jul 2026 Avg entry $7.72 Last $5.08 Calls 2 Return −34.2%
  73. CAT NYSE Caterpillar, Inc. Common Stock First call 18 Jul 2026 Avg entry $880.28 Last $558.63 Calls 1 Return −36.5%
  74. RDDT NYSE Reddit, Inc. Class A Common Stock First call 19 Aug 2026 Avg entry $151.69 Last $95.10 Calls 8 Return −37.3%
  75. INTC NASDAQ Intel Corporation - Common Stock First call 18 Jul 2026 Avg entry $95.04 Last $56.28 Calls 1 Return −40.8%
  76. BLZE NASDAQ Backblaze, Inc. - Common Stock First call 11 Jul 2026 Avg entry $15.19 Last $8.27 Calls 19 Return −45.6%
  77. FSLY NASDAQ Fastly, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $30.02 Last $15.85 Calls 1 Return −47.2%
  78. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 10 Aug 2026 Avg entry $88.19 Last $46.40 Calls 1 Return −47.4%

Sell Recommendations

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

  1. LCID NASDAQ Lucid Group, Inc. - Common Stock First call 10 Aug 2026 Avg entry $6.61 Last $3.29 Calls 1 Return +50.2%
  2. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 16 Jul 2026 Avg entry $1,506.98 Last $835.06 Calls 7 Return +44.6%
  3. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 20 Jul 2026 Avg entry $802.45 Last $460.99 Calls 1 Return +42.6%
  4. INTC NASDAQ Intel Corporation - Common Stock First call 16 Jul 2026 Avg entry $96.97 Last $56.28 Calls 4 Return +42.0%
  5. MU NASDAQ Micron Technology, Inc. - Common Stock First call 16 Jul 2026 Avg entry $906.72 Last $690.00 Calls 5 Return +23.9%
  6. AVGO NASDAQ Broadcom Inc. - Common Stock First call 18 Aug 2026 Avg entry $380.00 Last $293.69 Calls 1 Return +22.7%
  7. BAC NYSE Bank of America Corporation Common Stock First call 15 Jul 2026 Avg entry $61.59 Last $49.42 Calls 1 Return +19.8%
  8. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 15 Jul 2026 Avg entry $1,068.15 Last $865.82 Calls 3 Return +18.9%
  9. SMH NASDAQ VanEck Semiconductor ETF First call 24 Jul 2026 Avg entry $561.19 Last $463.96 Calls 1 Return +17.3%
  10. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $336.72 Last $284.78 Calls 6 Return +15.4%
  11. MS NYSE Morgan Stanley Common Stock First call 31 Jul 2026 Avg entry $212.64 Last $181.44 Calls 2 Return +14.7%
  12. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 11 Jul 2026 Avg entry $215.39 Last $186.64 Calls 8 Return +13.3%
  13. C NYSE Citigroup, Inc. Common Stock First call 15 Jul 2026 Avg entry $134.89 Last $119.08 Calls 1 Return +11.7%
  14. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 16 Jul 2026 Avg entry $489.91 Last $449.04 Calls 3 Return +8.3%
  15. ORCL NYSE Oracle Corporation Common Stock First call 16 Jul 2026 Avg entry $124.27 Last $116.05 Calls 1 Return +6.6%
  16. JPM NYSE JP Morgan Chase & Co. Common Stock First call 15 Jul 2026 Avg entry $352.27 Last $337.34 Calls 2 Return +4.2%
  17. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 24 Jul 2026 Avg entry $684.23 Last $656.10 Calls 1 Return +4.1%
  18. ZETA NYSE Zeta Global Holdings Corp. Class A Common Stock First call 04 Sep 2026 Avg entry $31.35 Last $31.03 Calls 1 Return +1.0%
  19. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 15 Jul 2026 Avg entry $26.89 Last $27.08 Calls 1 Return −0.7%
  20. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $590.03 Last $610.15 Calls 4 Return −3.4%
  21. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 16 Jul 2026 Avg entry $247.15 Last $259.30 Calls 3 Return −4.9%
  22. DAL NYSE Delta Air Lines, Inc. Common Stock First call 17 Jul 2026 Avg entry $82.17 Last $87.20 Calls 2 Return −6.1%
  23. AAPL NASDAQ Apple Inc. - Common Stock First call 01 Aug 2026 Avg entry $308.91 Last $342.37 Calls 1 Return −10.8%
  24. ELF NYSE e.l.f. Beauty, Inc. Common Stock First call 20 Aug 2026 Avg entry $102.51 Last $116.14 Calls 4 Return −13.3%
  25. MSFT NASDAQ Microsoft Corporation - Common Stock First call 16 Jul 2026 Avg entry $421.48 Last $530.61 Calls 3 Return −25.9%
  26. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 03 Aug 2026 Avg entry $125.65 Last $160.38 Calls 1 Return −27.6%

Understand these figures or report an error: Methodology Corrections policy