InfluAlpha

The Traveling Trader

Investment Portfolio (Last 12 Months)

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Avg position return
+2.0%
Positions
44
Calls
93
In profit
61%

44 positions · 93 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. NOW NYSE ServiceNow, Inc. Common Stock First call 05 Jul 2026 Avg entry $106.32 Last $137.68 Calls 1 Return +29.5%
  2. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 05 Jul 2026 Avg entry $586.16 Last $741.25 Calls 4 Return +26.5%
  3. INTC NASDAQ Intel Corporation - Common Stock First call 05 Jul 2026 Avg entry $97.14 Last $121.78 Calls 5 Return +25.4%
  4. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 19 Jul 2026 Avg entry $1,419.90 Last $1,766.64 Calls 2 Return +24.4%
  5. CONL NASDAQ GraniteShares 2x Long COIN Daily ETF First call 30 Aug 2026 Avg entry $5.65 Last $6.70 Calls 1 Return +18.6%
  6. BE NYSE Bloom Energy Corporation Class A Common Stock First call 05 Jul 2026 Avg entry $231.90 Last $272.89 Calls 6 Return +17.7%
  7. MU NASDAQ Micron Technology, Inc. - Common Stock First call 19 Jul 2026 Avg entry $890.91 Last $1,043.96 Calls 2 Return +17.2%
  8. MSFT NASDAQ Microsoft Corporation - Common Stock First call 05 Jul 2026 Avg entry $428.10 Last $501.61 Calls 3 Return +17.2%
  9. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 05 Jul 2026 Avg entry $206.60 Last $232.80 Calls 6 Return +12.7%
  10. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 02 Aug 2026 Avg entry $504.89 Last $559.34 Calls 1 Return +10.8%
  11. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 05 Jul 2026 Avg entry $232.71 Last $257.38 Calls 3 Return +10.6%
  12. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 05 Jul 2026 Avg entry $176.25 Last $194.23 Calls 1 Return +10.2%
  13. SOXQ NASDAQ Invesco PHLX Semiconductor ETF First call 02 Aug 2026 Avg entry $89.05 Last $97.83 Calls 1 Return +9.9%
  14. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 05 Jul 2026 Avg entry $113.01 Last $123.30 Calls 3 Return +9.1%
  15. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 24 Aug 2026 Avg entry $185.10 Last $201.05 Calls 2 Return +8.6%
  16. SMH NASDAQ VanEck Semiconductor ETF First call 02 Aug 2026 Avg entry $550.73 Last $596.03 Calls 2 Return +8.2%
  17. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 05 Jul 2026 Avg entry $692.26 Last $741.47 Calls 4 Return +7.1%
  18. BTC CRYPTO Bitcoin First call 24 Aug 2026 Avg entry $80,715.00 Last $85,765.00 Calls 1 Return +6.3%
  19. MA NYSE Mastercard Incorporated Common Stock First call 05 Jul 2026 Avg entry $534.84 Last $567.65 Calls 2 Return +6.1%
  20. APP NASDAQ Applovin Corporation - Class A Common Stock First call 27 Aug 2026 Avg entry $312.63 Last $330.17 Calls 1 Return +5.6%
  21. CIFR NASDAQ Cipher Digital Inc. - Common Stock First call 03 Sep 2026 Avg entry $17.37 Last $18.34 Calls 1 Return +5.6%
  22. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 23 Jul 2026 Avg entry $81.10 Last $85.43 Calls 1 Return +5.3%
  23. V NYSE Visa Inc. First call 05 Jul 2026 Avg entry $356.87 Last $369.95 Calls 2 Return +3.7%
  24. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 05 Jul 2026 Avg entry $252.37 Last $258.45 Calls 2 Return +2.4%
  25. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 27 Aug 2026 Avg entry $224.66 Last $227.38 Calls 3 Return +1.2%
  26. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 05 Jul 2026 Avg entry $350.97 Last $354.97 Calls 6 Return +1.1%
  27. WMT NASDAQ Walmart Inc. - Common Stock First call 24 Aug 2026 Avg entry $106.49 Last $107.44 Calls 1 Return +0.9%
  28. AVGO NASDAQ Broadcom Inc. - Common Stock First call 05 Jul 2026 Avg entry $367.00 Last $362.66 Calls 4 Return −1.2%
  29. TLT NASDAQ iShares 20+ Year Treasury Bond ETF First call 19 Aug 2026 Avg entry $82.62 Last $81.25 Calls 2 Return −1.7%
  30. COHR NYSE Coherent Corp. Common Stock First call 05 Jul 2026 Avg entry $333.36 Last $321.52 Calls 1 Return −3.6%
  31. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 24 Aug 2026 Avg entry $273.43 Last $262.11 Calls 1 Return −4.1%
  32. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 05 Jul 2026 Avg entry $951.67 Last $898.48 Calls 1 Return −5.6%
  33. NFLX NASDAQ Netflix, Inc. - Common Stock First call 05 Jul 2026 Avg entry $78.83 Last $73.36 Calls 2 Return −6.9%
  34. UBER NYSE Uber Technologies, Inc. Common Stock First call 09 Aug 2026 Avg entry $77.16 Last $70.84 Calls 2 Return −8.2%
  35. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 05 Jul 2026 Avg entry $273.28 Last $250.86 Calls 4 Return −8.2%
  36. NOK NYSE Nokia Corporation Sponsored American Depositary Shares First call 05 Jul 2026 Avg entry $12.07 Last $10.94 Calls 1 Return −9.4%
  37. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 05 Jul 2026 Avg entry $425.36 Last $377.56 Calls 1 Return −11.2%
  38. NVO NYSE Novo Nordisk A/S Common Stock First call 05 Jul 2026 Avg entry $50.43 Last $39.80 Calls 1 Return −21.1%
  39. FICO NYSE Fair Isaac Corporation Common Stock First call 23 Jul 2026 Avg entry $1,206.19 Last $924.52 Calls 1 Return −23.4%

Sell Recommendations

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

  1. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 19 Aug 2026 Avg entry $217.56 Last $227.38 Calls 1 Return −4.5%
  2. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 19 Jul 2026 Avg entry $521.81 Last $559.34 Calls 1 Return −7.2%
  3. IREN NASDAQ IREN Limited - Ordinary Shares First call 05 Jul 2026 Avg entry $38.82 Last $47.23 Calls 1 Return −21.7%
  4. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 19 Aug 2026 Avg entry $437.49 Last $575.20 Calls 1 Return −31.5%
  5. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 09 Aug 2026 Avg entry $1,212.21 Last $1,766.64 Calls 1 Return −45.7%

Understand these figures or report an error: Methodology Corrections policy