InfluAlpha

Verified Investing

Investment Portfolio (Last 12 Months)

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Avg position return
+2.1%
Positions
20
Calls
22
In profit
55%

20 positions · 22 calls · entered at the close on the day of the call · marked to 25 Oct 2026 Book rebuilt 24 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. NKE NYSE Nike, Inc. Common Stock First call 20 Sep 2026 Avg entry $35.51 Last $37.30 Calls 1 Return +5.0%
  2. MCD NYSE McDonald's Corporation Common Stock First call 24 Sep 2026 Avg entry $237.02 Last $248.46 Calls 1 Return +4.8%
  3. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 09 Sep 2026 Avg entry $521.10 Last $516.79 Calls 1 Return −0.8%
  4. BTC CRYPTO Bitcoin First call 27 Sep 2026 Avg entry $83,212.00 Last $80,715.00 Calls 1 Return −3.0%
  5. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 09 Sep 2026 Avg entry $330.65 Last $320.21 Calls 1 Return −3.2%
  6. AVGO NASDAQ Broadcom Inc. - Common Stock First call 09 Sep 2026 Avg entry $364.38 Last $321.68 Calls 1 Return −11.7%
  7. ORCL NYSE Oracle Corporation Common Stock First call 11 Sep 2026 Avg entry $150.15 Last $126.16 Calls 1 Return −16.0%
  8. OKLO NYSE Oklo Inc. Class A common stock First call 11 Sep 2026 Avg entry $36.22 Last $26.35 Calls 2 Return −27.3%
  9. SOUN NASDAQ SoundHound AI, Inc. - Class A Common Stock First call 06 Sep 2026 Avg entry $6.74 Last $4.43 Calls 1 Return −34.3%

Sell Recommendations

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

  1. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 02 Oct 2026 Avg entry $242.81 Last $158.74 Calls 1 Return +34.6%
  2. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 06 Sep 2026 Avg entry $1,740.00 Last $1,238.03 Calls 2 Return +28.8%
  3. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 11 Oct 2026 Avg entry $266.28 Last $210.33 Calls 1 Return +21.0%
  4. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 12 Oct 2026 Avg entry $39.98 Last $32.94 Calls 1 Return +17.6%
  5. GEV NYSE GE Vernova Inc. Common Stock First call 16 Sep 2026 Avg entry $925.09 Last $815.00 Calls 1 Return +11.9%
  6. AVGO NASDAQ Broadcom Inc. - Common Stock First call 02 Oct 2026 Avg entry $355.14 Last $321.68 Calls 1 Return +9.4%
  7. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 16 Sep 2026 Avg entry $673.31 Last $642.62 Calls 1 Return +4.6%
  8. BTC CRYPTO Bitcoin First call 11 Oct 2026 Avg entry $83,881.00 Last $80,715.00 Calls 1 Return +3.8%
  9. SOL CRYPTO Solana First call 15 Oct 2026 Avg entry $105.71 Last $102.52 Calls 1 Return +3.0%
  10. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 06 Sep 2026 Avg entry $223.55 Last $228.51 Calls 1 Return −2.2%
  11. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 05 Oct 2026 Avg entry $189.40 Last $196.75 Calls 1 Return −3.9%

Understand these figures or report an error: Methodology Corrections policy