InfluAlpha

The Traveling Trader

YouTube Creator • Market Analysis

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View Portfolio
vs. index
−8.5%
−11.9% raw
Videos scored
15
Calls
95
Win rate · 95 calls
23%
Months active
4

The Traveling Trader: tracked call record. Across the full tracked record, 95 of 95 published calls are scored, with an average call return of -15.23%. Scored calls were published from 05 Jul 2026 to 01 Nov 2026, measured from each entry price to its latest available close (price dates: 05 Nov 2026 to 07 Nov 2026). Average benchmark excess is -12.58 percentage points, based on 94 of the 95 scored calls only. Unscored calls are excluded from averages. Holding periods and price freshness vary. These are averages of directional call returns, not an investable portfolio return; fees, dividends and execution costs are not included.

The headline above the call table is a separate stored metric: average video return -11.92% and benchmark excess -8.54 percentage points, for videos published within the trailing 12 months at the last calculation. Videos have equal weight; excess includes only benchmarked videos. Its exact calculation date and sample size are not stored. The tracked-video and total-call counts cover the full record.

Tracked calls

41 assets · 95 calls priced · market close 07 Nov 2026

  1. IREN NASDAQ Sell Calls 1 Avg return +44.3% vs. index +45.5%
  2. MSFT NASDAQ Buy Calls 3 Avg return +25.6% vs. index +28.0%
  3. DELL NYSE Sell Calls 1 Avg return +24.9% vs. index +29.3%
  4. MA NYSE Buy Calls 2 Avg return +22.0% vs. index +22.9%
  5. V NYSE Buy Calls 2 Avg return +18.5% vs. index +19.3%
  6. WMT NASDAQ Buy Calls 1 Avg return +17.9% vs. index +21.6%
  7. APP NASDAQ Buy Calls 1 Avg return +13.9% vs. index +18.5%
  8. COST NASDAQ Buy Calls 1 Avg return +12.0% vs. index +13.2%
  9. AMZN NASDAQ Buy Calls 5 Avg return +4.8% vs. index +7.9%
  10. META NASDAQ Buy Calls 4 Avg return +4.5% vs. index +6.4%
  11. SOXX NASDAQ Buy Sell Calls 2 Avg return +0.4% vs. index +1.8%
  12. TLT NASDAQ Buy Calls 2 Avg return −0.8% vs. index +3.6%

Showing the 12 strongest of 41 assets called.

All Videos

Understand these figures or report an error: Methodology Corrections policy