InfluAlpha

The Iced Coffee Hour Clips

Investment Portfolio (Last 12 Months)

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Avg position return
+3.4%
Positions
15
Calls
32
In profit
67%

15 positions · 32 calls · entered at the close on the day of the call · marked to 21 Sep 2026 Book rebuilt 21 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 19 Nov 2025 Avg entry $186.52 Last $227.38 Calls 1 Return +21.9%
  2. BE NYSE Bloom Energy Corporation Class A Common Stock First call 15 Aug 2026 Avg entry $225.25 Last $272.89 Calls 5 Return +21.1%
  3. SG NYSE Sweetgreen, Inc. Class A Common Stock First call 15 Aug 2026 Avg entry $6.05 Last $7.22 Calls 2 Return +19.3%
  4. BTC CRYPTO Bitcoin First call 10 Aug 2026 Avg entry $68,502.00 Last $81,200.00 Calls 3 Return +18.5%
  5. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 14 Jul 2026 Avg entry $109.90 Last $123.30 Calls 3 Return +12.2%
  6. AAPL NASDAQ Apple Inc. - Common Stock First call 14 Jul 2026 Avg entry $315.86 Last $338.98 Calls 2 Return +7.3%
  7. BOT NASDAQ RoboStrategy, Inc. - Common Stock First call 26 Aug 2026 Avg entry $28.05 Last $29.55 Calls 1 Return +5.3%
  8. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 25 Aug 2026 Avg entry $710.72 Last $741.47 Calls 1 Return +4.3%
  9. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 19 Nov 2025 Avg entry $251.36 Last $258.45 Calls 5 Return +2.8%
  10. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 14 Jul 2026 Avg entry $351.14 Last $354.97 Calls 3 Return +1.1%
  11. OUST NASDAQ Ouster, Inc. - Common Stock First call 26 Aug 2026 Avg entry $35.87 Last $35.05 Calls 1 Return −2.3%
  12. VNO NYSE Vornado Realty Trust Common Stock First call 03 Aug 2026 Avg entry $39.93 Last $35.58 Calls 1 Return −10.9%
  13. RCAT NASDAQ Red Cat Holdings, Inc. - Common Stock First call 25 Aug 2026 Avg entry $9.19 Last $6.75 Calls 2 Return −26.6%

Sell Recommendations

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

  1. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 19 Nov 2025 Avg entry $165.42 Last $183.09 Calls 1 Return −10.7%
  2. BE NYSE Bloom Energy Corporation Class A Common Stock First call 14 Jul 2026 Avg entry $243.40 Last $272.89 Calls 1 Return −12.1%

Understand these figures or report an error: Methodology Corrections policy