InfluAlpha

The Traveling Trader

Investment Portfolio (Last 12 Months)

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Avg position return
−1.4%
Positions
26
Calls
32
In profit
42%

26 positions · 32 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. MSFT NASDAQ Microsoft Corporation - Common Stock First call 05 Jul 2026 Avg entry $392.16 Last $502.97 Calls 2 Return +28.3%
  2. NOW NYSE ServiceNow, Inc. Common Stock First call 05 Jul 2026 Avg entry $106.32 Last $125.40 Calls 1 Return +17.9%
  3. AVGO NASDAQ Broadcom Inc. - Common Stock First call 05 Jul 2026 Avg entry $360.45 Last $423.05 Calls 1 Return +17.4%
  4. COHR NYSE Coherent Corp. Common Stock First call 05 Jul 2026 Avg entry $333.36 Last $387.68 Calls 1 Return +16.3%
  5. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 05 Jul 2026 Avg entry $242.67 Last $276.14 Calls 1 Return +13.8%
  6. MA NYSE Mastercard Incorporated Common Stock First call 05 Jul 2026 Avg entry $539.39 Last $564.44 Calls 1 Return +4.6%
  7. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 05 Jul 2026 Avg entry $693.69 Last $720.06 Calls 3 Return +3.8%
  8. V NYSE Visa Inc. First call 05 Jul 2026 Avg entry $362.13 Last $366.43 Calls 1 Return +1.2%
  9. MU NASDAQ Micron Technology, Inc. - Common Stock First call 19 Jul 2026 Avg entry $848.95 Last $858.03 Calls 1 Return +1.1%
  10. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 05 Jul 2026 Avg entry $353.34 Last $354.59 Calls 2 Return +0.4%
  11. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 05 Jul 2026 Avg entry $951.67 Last $945.46 Calls 1 Return −0.7%
  12. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 05 Jul 2026 Avg entry $614.46 Last $592.90 Calls 2 Return −3.5%
  13. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 05 Jul 2026 Avg entry $425.36 Last $409.26 Calls 1 Return −3.8%
  14. NFLX NASDAQ Netflix, Inc. - Common Stock First call 05 Jul 2026 Avg entry $77.65 Last $74.13 Calls 1 Return −4.5%
  15. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 05 Jul 2026 Avg entry $176.25 Last $166.64 Calls 1 Return −5.5%
  16. NVO NYSE Novo Nordisk A/S Common Stock First call 05 Jul 2026 Avg entry $50.43 Last $46.91 Calls 1 Return −7.0%
  17. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 05 Jul 2026 Avg entry $196.67 Last $182.54 Calls 2 Return −7.2%
  18. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 05 Jul 2026 Avg entry $300.53 Last $275.19 Calls 1 Return −8.4%
  19. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 19 Jul 2026 Avg entry $1,354.82 Last $1,210.89 Calls 1 Return −10.6%
  20. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 05 Jul 2026 Avg entry $245.29 Last $217.29 Calls 1 Return −11.4%
  21. INTC NASDAQ Intel Corporation - Common Stock First call 05 Jul 2026 Avg entry $120.35 Last $100.51 Calls 1 Return −16.5%
  22. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 05 Jul 2026 Avg entry $112.73 Last $93.74 Calls 1 Return −16.8%
  23. BE NYSE Bloom Energy Corporation Class A Common Stock First call 05 Jul 2026 Avg entry $270.89 Last $218.64 Calls 1 Return −19.3%
  24. NOK NYSE Nokia Corporation Sponsored American Depositary Shares First call 05 Jul 2026 Avg entry $12.07 Last $9.36 Calls 1 Return −22.5%

Sell Recommendations

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

  1. IREN NASDAQ IREN Limited - Ordinary Shares First call 05 Jul 2026 Avg entry $38.82 Last $38.50 Calls 1 Return +0.8%
  2. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 19 Jul 2026 Avg entry $521.81 Last $539.26 Calls 1 Return −3.3%