- Avg position return
- β20.2%
- Positions
- 40
- Calls
- 99
- In profit
- 18%
40 positions Β· 99 calls Β· entered at the close on the day of the call Β· marked to 07 Nov 2026 Book rebuilt 06 Nov 2026
Buy Recommendations
Stocks recommended for purchase in the last 12 months
- CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 29 Dec 2025 Avg entry $144.32 Last $216.90 Calls 2 Return +50.3%
- MSFT NASDAQ Microsoft Corporation - Common Stock First call 09 Apr 2026 Avg entry $390.43 Last $530.61 Calls 2 Return +35.9%
- PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 29 Dec 2025 Avg entry $145.73 Last $160.38 Calls 2 Return +10.1%
- QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 29 Dec 2025 Avg entry $620.87 Last $656.10 Calls 1 Return +5.7%
- SAIL NASDAQ SailPoint, Inc. - Common Stock First call 11 Aug 2026 Avg entry $19.06 Last $19.21 Calls 1 Return +0.8%
- QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 05 Aug 2026 Avg entry $157.53 Last $156.75 Calls 1 Return β0.5%
- MU NASDAQ Micron Technology, Inc. - Common Stock First call 29 Dec 2025 Avg entry $699.23 Last $690.00 Calls 6 Return β1.3%
- META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 29 Dec 2025 Avg entry $620.80 Last $610.15 Calls 8 Return β1.7%
- AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 30 Apr 2026 Avg entry $265.06 Last $259.30 Calls 1 Return β2.2%
- NVDA NASDAQ NVIDIA Corporation - Common Stock First call 29 Dec 2025 Avg entry $199.02 Last $186.64 Calls 8 Return β6.2%
- NET NYSE Cloudflare, Inc. Class A Common Stock First call 11 Aug 2026 Avg entry $306.86 Last $268.75 Calls 1 Return β12.4%
- GOOG NASDAQ Alphabet Inc. - Class C Capital Stock First call 29 Dec 2025 Avg entry $337.31 Last $283.93 Calls 6 Return β15.8%
- GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $340.04 Last $284.78 Calls 4 Return β16.3%
- VST NYSE Vistra Corp. Common Stock First call 05 Sep 2026 Avg entry $149.30 Last $124.80 Calls 1 Return β16.4%
- TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 25 Jun 2026 Avg entry $428.74 Last $353.10 Calls 5 Return β17.6%
- GEV NYSE GE Vernova Inc. Common Stock First call 05 Sep 2026 Avg entry $941.95 Last $770.51 Calls 1 Return β18.2%
- PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 11 Aug 2026 Avg entry $383.80 Last $313.84 Calls 1 Return β18.2%
- AVGO NASDAQ Broadcom Inc. - Common Stock First call 29 Dec 2025 Avg entry $362.86 Last $293.69 Calls 6 Return β19.1%
- CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 05 Sep 2026 Avg entry $298.96 Last $239.65 Calls 1 Return β19.8%
- ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 21 Jul 2026 Avg entry $1,801.51 Last $1,424.75 Calls 1 Return β20.9%
- AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 19 Oct 2026 Avg entry $413.11 Last $319.25 Calls 1 Return β22.7%
- FN NYSE Fabrinet Ordinary Shares First call 05 Sep 2026 Avg entry $407.40 Last $292.97 Calls 1 Return β28.1%
- CLS NYSE Celestica, Inc. Common Stock First call 19 Oct 2026 Avg entry $300.35 Last $205.64 Calls 1 Return β31.5%
- NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 31 Jul 2026 Avg entry $198.37 Last $129.49 Calls 2 Return β34.7%
- VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 25 Jun 2026 Avg entry $278.72 Last $176.73 Calls 3 Return β36.6%
- COHR NYSE Coherent Corp. Common Stock First call 24 Aug 2026 Avg entry $273.69 Last $169.76 Calls 4 Return β38.0%
- LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 24 Aug 2026 Avg entry $879.49 Last $538.59 Calls 3 Return β38.8%
- IONQ NYSE IonQ, Inc. Common Stock First call 27 Apr 2026 Avg entry $43.84 Last $26.43 Calls 3 Return β39.7%
- KLAC NASDAQ KLA Corporation - Common Stock First call 21 Jul 2026 Avg entry $217.56 Last $129.80 Calls 1 Return β40.3%
- CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $78.33 Last $46.40 Calls 2 Return β40.8%
- RGTI NASDAQ Rigetti Computing, Inc. - Common stock First call 27 Apr 2026 Avg entry $16.91 Last $9.85 Calls 2 Return β41.8%
- LRCX NASDAQ Lam Research Corporation - Common Stock First call 21 Jul 2026 Avg entry $322.00 Last $185.20 Calls 1 Return β42.5%
- QBTS NYSE D-Wave Quantum Inc. Common Shares First call 27 Apr 2026 Avg entry $18.80 Last $9.05 Calls 2 Return β51.9%
- IREN NASDAQ IREN Limited - Ordinary Shares First call 29 Dec 2025 Avg entry $40.10 Last $18.03 Calls 5 Return β55.0%
- RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 31 May 2026 Avg entry $143.48 Last $53.07 Calls 1 Return β63.0%
- VCX NYSE Fundrise Innovation Fund, LLC Common Shares of Limited Liability Company Interests First call 27 Apr 2026 Avg entry $83.89 Last $19.38 Calls 3 Return β76.9%
Sell Recommendations
Stocks recommended for sale in the last 12 months A sell gains when the price falls
- ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 29 Dec 2025 Avg entry $192.55 Last $174.62 Calls 2 Return +9.3%
- QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 07 Jun 2026 Avg entry $705.06 Last $656.10 Calls 1 Return +6.9%
- AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 29 Dec 2025 Avg entry $232.07 Last $259.30 Calls 1 Return β11.7%
- FTNT NASDAQ Fortinet, Inc. - Common Stock First call 29 Dec 2025 Avg entry $80.82 Last $118.84 Calls 1 Return β47.0%
Understand these figures or report an error: Methodology Corrections policy