InfluAlpha

The Creative Investor

Investment Portfolio (Last 12 Months)

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Avg position return
+0.3%
Positions
104
Calls
706
In profit
46%

104 positions · 706 calls · entered at the close on the day of the call · marked to 22 Sep 2026 Book rebuilt 22 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 15 Jul 2026 Avg entry $404.33 Last $575.20 Calls 2 Return +42.3%
  2. HPE NYSE Hewlett Packard Enterprise Company Common Stock First call 15 Jul 2026 Avg entry $47.40 Last $61.75 Calls 1 Return +30.3%
  3. INTC NASDAQ Intel Corporation - Common Stock First call 18 Jul 2026 Avg entry $95.04 Last $121.78 Calls 1 Return +28.1%
  4. BE NYSE Bloom Energy Corporation Class A Common Stock First call 17 Jul 2026 Avg entry $214.96 Last $272.89 Calls 1 Return +26.9%
  5. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 18 Jul 2026 Avg entry $490.47 Last $615.52 Calls 19 Return +25.5%
  6. RBRK NYSE Rubrik, Inc. Class A Common Stock First call 11 Jul 2026 Avg entry $90.30 Last $112.96 Calls 26 Return +25.1%
  7. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 17 Jul 2026 Avg entry $212.24 Last $257.38 Calls 19 Return +21.3%
  8. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 18 Jul 2026 Avg entry $194.20 Last $232.80 Calls 6 Return +19.9%
  9. ZS NASDAQ Zscaler, Inc. - Common Stock First call 22 Jul 2026 Avg entry $174.28 Last $207.13 Calls 13 Return +18.8%
  10. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $104.12 Last $123.30 Calls 11 Return +18.4%
  11. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 17 Jul 2026 Avg entry $164.23 Last $194.23 Calls 18 Return +18.3%
  12. MSFT NASDAQ Microsoft Corporation - Common Stock First call 14 Jul 2026 Avg entry $428.76 Last $501.61 Calls 7 Return +17.0%
  13. ZETA NYSE Zeta Global Holdings Corp. Class A Common Stock First call 11 Jul 2026 Avg entry $26.80 Last $31.15 Calls 28 Return +16.2%
  14. ORCL NYSE Oracle Corporation Common Stock First call 14 Jul 2026 Avg entry $127.94 Last $148.56 Calls 1 Return +16.1%
  15. MU NASDAQ Micron Technology, Inc. - Common Stock First call 28 Jul 2026 Avg entry $902.31 Last $1,043.96 Calls 3 Return +15.7%
  16. NOW NYSE ServiceNow, Inc. Common Stock First call 14 Jul 2026 Avg entry $119.26 Last $137.68 Calls 16 Return +15.4%
  17. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $647.40 Last $741.25 Calls 2 Return +14.5%
  18. SMR NYSE NuScale Power Corporation Class A Common Stock First call 17 Jul 2026 Avg entry $7.72 Last $8.79 Calls 2 Return +13.9%
  19. SG NYSE Sweetgreen, Inc. Class A Common Stock First call 17 Jul 2026 Avg entry $6.61 Last $7.48 Calls 11 Return +13.2%
  20. PFE NYSE Pfizer, Inc. Common Stock First call 17 Jul 2026 Avg entry $25.00 Last $27.74 Calls 2 Return +11.0%
  21. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $225.53 Last $249.35 Calls 1 Return +10.6%
  22. SNOW NYSE Snowflake Inc. Common Stock First call 11 Jul 2026 Avg entry $307.78 Last $339.39 Calls 18 Return +10.3%
  23. CCJ NYSE Cameco Corporation Common Stock First call 17 Jul 2026 Avg entry $85.62 Last $93.23 Calls 2 Return +8.9%
  24. BTC CRYPTO Bitcoin First call 31 Aug 2026 Avg entry $78,861.00 Last $85,765.00 Calls 1 Return +8.8%
  25. PEGA NASDAQ Pegasystems Inc. - Common Stock First call 22 Jul 2026 Avg entry $32.22 Last $34.97 Calls 11 Return +8.5%
  26. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 17 Jul 2026 Avg entry $209.55 Last $227.38 Calls 9 Return +8.5%
  27. TSLA NASDAQ Tesla, Inc. - Common Stock First call 06 Aug 2026 Avg entry $347.49 Last $375.30 Calls 21 Return +8.0%
  28. MDB NASDAQ MongoDB, Inc. - Class A Common Stock First call 11 Jul 2026 Avg entry $378.28 Last $407.30 Calls 18 Return +7.7%
  29. ELF NYSE e.l.f. Beauty, Inc. Common Stock First call 17 Jul 2026 Avg entry $91.56 Last $97.79 Calls 11 Return +6.8%
  30. SYM NASDAQ Symbotic Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $41.39 Last $43.96 Calls 13 Return +6.2%
  31. AAPL NASDAQ Apple Inc. - Common Stock First call 07 Sep 2026 Avg entry $319.97 Last $338.98 Calls 1 Return +5.9%
  32. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 11 Jul 2026 Avg entry $174.28 Last $183.09 Calls 14 Return +5.1%
  33. RDDT NYSE Reddit, Inc. Class A Common Stock First call 19 Aug 2026 Avg entry $151.69 Last $158.73 Calls 8 Return +4.6%
  34. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 28 Jul 2026 Avg entry $1,643.66 Last $1,711.32 Calls 2 Return +4.1%
  35. OSCR NYSE Oscar Health, Inc. Class A Common Stock First call 17 Jul 2026 Avg entry $30.06 Last $31.29 Calls 10 Return +4.1%
  36. APP NASDAQ Applovin Corporation - Class A Common Stock First call 07 Aug 2026 Avg entry $317.77 Last $330.17 Calls 17 Return +3.9%
  37. BOTZ NASDAQ Global X Robotics & Artificial Intelligence ETF First call 24 Jul 2026 Avg entry $33.83 Last $35.11 Calls 1 Return +3.8%
  38. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 08 Sep 2026 Avg entry $718.36 Last $741.47 Calls 1 Return +3.2%
  39. WMT NASDAQ Walmart Inc. - Common Stock First call 25 Aug 2026 Avg entry $105.38 Last $107.44 Calls 1 Return +2.0%
  40. DDOG NASDAQ Datadog, Inc. - Class A Common Stock First call 11 Jul 2026 Avg entry $242.45 Last $245.05 Calls 20 Return +1.1%
  41. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $167.29 Last $166.84 Calls 11 Return −0.3%
  42. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 01 Aug 2026 Avg entry $356.13 Last $354.97 Calls 2 Return −0.3%
  43. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 16 Jul 2026 Avg entry $260.93 Last $258.45 Calls 3 Return −1.0%
  44. WFC NYSE Wells Fargo & Company Common Stock First call 17 Jul 2026 Avg entry $87.66 Last $86.55 Calls 10 Return −1.3%
  45. JPM NYSE JP Morgan Chase & Co. Common Stock First call 06 Sep 2026 Avg entry $358.64 Last $352.04 Calls 1 Return −1.8%
  46. FSLR NASDAQ First Solar, Inc. - Common Stock First call 28 Aug 2026 Avg entry $204.46 Last $199.84 Calls 4 Return −2.3%
  47. AMPX NYSE Amprius Technologies, Inc. Common Stock First call 28 Aug 2026 Avg entry $9.89 Last $9.61 Calls 2 Return −2.8%
  48. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 10 Aug 2026 Avg entry $88.19 Last $85.43 Calls 1 Return −3.1%
  49. ZBRA NASDAQ Zebra Technologies Corporation - Class A Common Stock First call 06 Aug 2026 Avg entry $362.48 Last $350.84 Calls 22 Return −3.2%
  50. DAL NYSE Delta Air Lines, Inc. Common Stock First call 18 Aug 2026 Avg entry $85.70 Last $82.50 Calls 1 Return −3.7%
  51. AMPL NASDAQ Amplitude, Inc. - Class A Common Stock First call 28 Aug 2026 Avg entry $13.98 Last $13.43 Calls 4 Return −3.9%
  52. HLT NYSE Hilton Worldwide Holdings Inc. Common Stock First call 17 Jul 2026 Avg entry $320.17 Last $307.08 Calls 11 Return −4.1%
  53. FIG NYSE Figma, Inc. Class A Common Stock First call 07 Aug 2026 Avg entry $23.29 Last $22.33 Calls 1 Return −4.1%
  54. TTWO NASDAQ Take-Two Interactive Software, Inc. - Common Stock First call 31 Aug 2026 Avg entry $219.70 Last $209.92 Calls 1 Return −4.5%
  55. MS NYSE Morgan Stanley Common Stock First call 18 Jul 2026 Avg entry $216.61 Last $206.13 Calls 2 Return −4.8%
  56. UBER NYSE Uber Technologies, Inc. Common Stock First call 18 Jul 2026 Avg entry $74.47 Last $70.84 Calls 11 Return −4.9%
  57. ROK NYSE Rockwell Automation, Inc. Common Stock First call 17 Jul 2026 Avg entry $447.62 Last $424.89 Calls 13 Return −5.1%
  58. HUBS NYSE HubSpot, Inc. Common Stock First call 17 Jul 2026 Avg entry $225.54 Last $213.86 Calls 14 Return −5.2%
  59. HBAN NASDAQ Huntington Bancshares Incorporated - Common Stock First call 30 Aug 2026 Avg entry $16.92 Last $16.04 Calls 1 Return −5.2%
  60. CELH NASDAQ Celsius Holdings, Inc. - Common Stock First call 17 Jul 2026 Avg entry $29.56 Last $28.02 Calls 10 Return −5.2%
  61. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 17 Jul 2026 Avg entry $17.95 Last $16.97 Calls 10 Return −5.5%
  62. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 13 Aug 2026 Avg entry $396.00 Last $371.76 Calls 1 Return −6.1%
  63. CAT NYSE Caterpillar, Inc. Common Stock First call 18 Jul 2026 Avg entry $880.28 Last $816.50 Calls 1 Return −7.2%
  64. VERU NASDAQ Veru Inc. - Common Stock First call 07 Sep 2026 Avg entry $2.64 Last $2.44 Calls 1 Return −7.6%
  65. MAR NASDAQ Marriott International - Class A Common Stock First call 02 Aug 2026 Avg entry $372.83 Last $342.66 Calls 1 Return −8.1%
  66. FSLY NASDAQ Fastly, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $30.02 Last $27.42 Calls 1 Return −8.7%
  67. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 18 Jul 2026 Avg entry $1,051.92 Last $959.39 Calls 2 Return −8.8%
  68. PATH NYSE UiPath, Inc. Class A Common Stock First call 11 Jul 2026 Avg entry $14.97 Last $13.59 Calls 28 Return −9.2%
  69. BLZE NASDAQ Backblaze, Inc. - Common Stock First call 11 Jul 2026 Avg entry $15.19 Last $13.60 Calls 19 Return −10.5%
  70. AVGO NASDAQ Broadcom Inc. - Common Stock First call 18 Jul 2026 Avg entry $405.88 Last $362.66 Calls 4 Return −10.6%
  71. LVS NYSE Las Vegas Sands Corp. Common Stock First call 17 Jul 2026 Avg entry $45.56 Last $40.26 Calls 11 Return −11.6%
  72. BLMN NASDAQ Bloomin' Brands, Inc. - Common Stock First call 17 Jul 2026 Avg entry $9.56 Last $8.43 Calls 14 Return −11.8%
  73. ROOT NASDAQ Root, Inc. - Common Stock First call 17 Jul 2026 Avg entry $56.90 Last $49.78 Calls 7 Return −12.5%
  74. RCL NYSE Royal Caribbean Cruises Ltd. Common Stock First call 17 Jul 2026 Avg entry $286.92 Last $250.25 Calls 14 Return −12.8%
  75. NKE NYSE Nike, Inc. Common Stock First call 17 Jul 2026 Avg entry $42.04 Last $36.10 Calls 7 Return −14.1%
  76. ENPH NASDAQ Enphase Energy, Inc. - Common Stock First call 08 Aug 2026 Avg entry $40.62 Last $34.76 Calls 2 Return −14.4%
  77. LMND NYSE Lemonade, Inc. Common Stock First call 17 Jul 2026 Avg entry $57.10 Last $47.09 Calls 10 Return −17.5%
  78. NCLH NYSE Norwegian Cruise Line Holdings Ltd. Ordinary Shares First call 17 Jul 2026 Avg entry $17.89 Last $14.24 Calls 11 Return −20.4%

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 $4.30 Calls 1 Return +34.9%
  2. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 15 Jul 2026 Avg entry $1,068.15 Last $959.39 Calls 3 Return +10.2%
  3. BAC NYSE Bank of America Corporation Common Stock First call 15 Jul 2026 Avg entry $61.59 Last $57.96 Calls 1 Return +5.9%
  4. ELF NYSE e.l.f. Beauty, Inc. Common Stock First call 20 Aug 2026 Avg entry $102.51 Last $97.79 Calls 4 Return +4.6%
  5. AVGO NASDAQ Broadcom Inc. - Common Stock First call 18 Aug 2026 Avg entry $380.00 Last $362.66 Calls 1 Return +4.6%
  6. MS NYSE Morgan Stanley Common Stock First call 31 Jul 2026 Avg entry $212.64 Last $206.13 Calls 2 Return +3.1%
  7. ZETA NYSE Zeta Global Holdings Corp. Class A Common Stock First call 04 Sep 2026 Avg entry $31.35 Last $31.15 Calls 1 Return +0.6%
  8. JPM NYSE JP Morgan Chase & Co. Common Stock First call 15 Jul 2026 Avg entry $352.27 Last $352.04 Calls 2 Return +0.1%
  9. C NYSE Citigroup, Inc. Common Stock First call 15 Jul 2026 Avg entry $134.89 Last $135.05 Calls 1 Return −0.1%
  10. DAL NYSE Delta Air Lines, Inc. Common Stock First call 17 Jul 2026 Avg entry $82.17 Last $82.50 Calls 2 Return −0.4%
  11. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 16 Jul 2026 Avg entry $247.15 Last $258.45 Calls 3 Return −4.6%
  12. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $336.72 Last $354.97 Calls 6 Return −5.4%
  13. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 11 Jul 2026 Avg entry $215.39 Last $227.38 Calls 8 Return −5.6%
  14. SMH NASDAQ VanEck Semiconductor ETF First call 24 Jul 2026 Avg entry $561.19 Last $596.03 Calls 1 Return −6.2%
  15. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 24 Jul 2026 Avg entry $684.23 Last $741.47 Calls 1 Return −8.4%
  16. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 20 Jul 2026 Avg entry $802.45 Last $877.33 Calls 1 Return −9.3%
  17. AAPL NASDAQ Apple Inc. - Common Stock First call 01 Aug 2026 Avg entry $308.91 Last $338.98 Calls 1 Return −9.7%
  18. MU NASDAQ Micron Technology, Inc. - Common Stock First call 16 Jul 2026 Avg entry $906.72 Last $1,043.96 Calls 5 Return −15.1%
  19. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 16 Jul 2026 Avg entry $1,506.98 Last $1,766.64 Calls 7 Return −17.2%
  20. MSFT NASDAQ Microsoft Corporation - Common Stock First call 16 Jul 2026 Avg entry $421.48 Last $501.61 Calls 3 Return −19.0%
  21. ORCL NYSE Oracle Corporation Common Stock First call 16 Jul 2026 Avg entry $124.27 Last $148.56 Calls 1 Return −19.5%
  22. INTC NASDAQ Intel Corporation - Common Stock First call 16 Jul 2026 Avg entry $96.97 Last $121.78 Calls 4 Return −25.6%
  23. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $590.03 Last $741.25 Calls 4 Return −25.6%
  24. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 16 Jul 2026 Avg entry $489.91 Last $615.52 Calls 3 Return −25.6%
  25. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 03 Aug 2026 Avg entry $125.65 Last $183.09 Calls 1 Return −45.7%
  26. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 15 Jul 2026 Avg entry $26.89 Last $41.20 Calls 1 Return −53.2%

Understand these figures or report an error: Methodology Corrections policy