InfluAlpha

The Traveling Trader

Investment Portfolio (Last 12 Months)

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Avg position return
−12.1%
Positions
44
Calls
96
In profit
30%

44 positions · 96 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. MSFT NASDAQ Microsoft Corporation - Common Stock First call 05 Jul 2026 Avg entry $428.10 Last $530.61 Calls 3 Return +23.9%
  2. MA NYSE Mastercard Incorporated Common Stock First call 05 Jul 2026 Avg entry $534.84 Last $652.70 Calls 2 Return +22.0%
  3. V NYSE Visa Inc. First call 05 Jul 2026 Avg entry $356.87 Last $422.65 Calls 2 Return +18.4%
  4. WMT NASDAQ Walmart Inc. - Common Stock First call 24 Aug 2026 Avg entry $106.49 Last $125.52 Calls 1 Return +17.9%
  5. APP NASDAQ Applovin Corporation - Class A Common Stock First call 27 Aug 2026 Avg entry $312.63 Last $356.10 Calls 1 Return +13.9%
  6. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 05 Jul 2026 Avg entry $951.67 Last $1,065.59 Calls 1 Return +12.0%
  7. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 05 Jul 2026 Avg entry $247.78 Last $259.30 Calls 5 Return +4.6%
  8. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 05 Jul 2026 Avg entry $586.16 Last $610.15 Calls 4 Return +4.1%
  9. TLT NASDAQ iShares 20+ Year Treasury Bond ETF First call 19 Aug 2026 Avg entry $82.62 Last $81.92 Calls 2 Return −0.8%
  10. NOW NYSE ServiceNow, Inc. Common Stock First call 05 Jul 2026 Avg entry $106.32 Last $101.97 Calls 1 Return −4.1%
  11. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 05 Jul 2026 Avg entry $692.26 Last $656.10 Calls 4 Return −5.2%
  12. BTC CRYPTO Bitcoin First call 24 Aug 2026 Avg entry $80,715.00 Last $75,889.00 Calls 1 Return −6.0%
  13. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 05 Jul 2026 Avg entry $425.36 Last $395.72 Calls 1 Return −7.0%
  14. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 24 Aug 2026 Avg entry $273.43 Last $249.95 Calls 1 Return −8.6%
  15. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 05 Jul 2026 Avg entry $176.25 Last $156.75 Calls 1 Return −11.1%
  16. UBER NYSE Uber Technologies, Inc. Common Stock First call 09 Aug 2026 Avg entry $77.16 Last $68.59 Calls 2 Return −11.1%
  17. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 27 Aug 2026 Avg entry $224.66 Last $186.64 Calls 3 Return −16.9%
  18. SOXQ NASDAQ Invesco PHLX Semiconductor ETF First call 02 Aug 2026 Avg entry $89.05 Last $73.82 Calls 1 Return −17.1%
  19. SMH NASDAQ VanEck Semiconductor ETF First call 02 Aug 2026 Avg entry $550.73 Last $447.73 Calls 2 Return −18.7%
  20. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 05 Jul 2026 Avg entry $350.97 Last $284.78 Calls 6 Return −18.9%
  21. NFLX NASDAQ Netflix, Inc. - Common Stock First call 05 Jul 2026 Avg entry $78.83 Last $63.41 Calls 2 Return −19.6%
  22. AVGO NASDAQ Broadcom Inc. - Common Stock First call 05 Jul 2026 Avg entry $367.00 Last $293.69 Calls 4 Return −20.0%
  23. NVO NYSE Novo Nordisk A/S Common Stock First call 05 Jul 2026 Avg entry $50.43 Last $40.30 Calls 1 Return −20.1%
  24. MU NASDAQ Micron Technology, Inc. - Common Stock First call 19 Jul 2026 Avg entry $890.91 Last $690.00 Calls 2 Return −22.6%
  25. BE NYSE Bloom Energy Corporation Class A Common Stock First call 05 Jul 2026 Avg entry $231.90 Last $173.24 Calls 6 Return −25.3%
  26. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 24 Aug 2026 Avg entry $185.10 Last $134.76 Calls 2 Return −27.2%
  27. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 05 Jul 2026 Avg entry $113.01 Last $80.91 Calls 3 Return −28.4%
  28. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 05 Jul 2026 Avg entry $273.28 Last $182.86 Calls 4 Return −33.1%
  29. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 05 Jul 2026 Avg entry $206.60 Last $129.49 Calls 6 Return −37.3%
  30. NOK NYSE Nokia Corporation Sponsored American Depositary Shares First call 05 Jul 2026 Avg entry $12.07 Last $7.46 Calls 1 Return −38.2%
  31. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 05 Jul 2026 Avg entry $232.71 Last $141.20 Calls 3 Return −39.3%
  32. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 19 Jul 2026 Avg entry $1,419.90 Last $835.06 Calls 2 Return −41.2%
  33. FICO NYSE Fair Isaac Corporation Common Stock First call 23 Jul 2026 Avg entry $1,206.19 Last $704.55 Calls 1 Return −41.6%
  34. INTC NASDAQ Intel Corporation - Common Stock First call 05 Jul 2026 Avg entry $97.14 Last $56.28 Calls 5 Return −42.1%
  35. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 23 Jul 2026 Avg entry $81.10 Last $46.40 Calls 1 Return −42.8%
  36. COHR NYSE Coherent Corp. Common Stock First call 05 Jul 2026 Avg entry $333.36 Last $169.76 Calls 1 Return −49.1%
  37. CONL NASDAQ GraniteShares 2x Long COIN Daily ETF First call 30 Aug 2026 Avg entry $5.65 Last $2.87 Calls 1 Return −49.2%
  38. CIFR NASDAQ Cipher Digital Inc. - Common Stock First call 03 Sep 2026 Avg entry $17.37 Last $6.55 Calls 1 Return −62.3%
  39. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 02 Aug 2026 Avg entry $504.89 Last $136.53 Calls 1 Return −73.0%

Sell Recommendations

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

  1. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 19 Jul 2026 Avg entry $521.81 Last $136.53 Calls 1 Return +73.8%
  2. IREN NASDAQ IREN Limited - Ordinary Shares First call 05 Jul 2026 Avg entry $38.82 Last $21.64 Calls 1 Return +44.3%
  3. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 09 Aug 2026 Avg entry $1,212.21 Last $835.06 Calls 1 Return +31.1%
  4. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 19 Aug 2026 Avg entry $437.49 Last $328.53 Calls 1 Return +24.9%
  5. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 19 Aug 2026 Avg entry $217.56 Last $186.64 Calls 1 Return +14.2%

Understand these figures or report an error: Methodology Corrections policy