InfluAlpha

ZipTrader

Investment Portfolio (Last 12 Months)

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Avg position return
−0.4%
Positions
41
Calls
49
In profit
53%

41 positions · 49 calls · entered at the close on the day of the call · marked to 24 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. TEM NASDAQ Tempus AI, Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $49.35 Last $67.59 Calls 2 Return +37.0%
  2. YEXT NYSE Yext, Inc. Common Stock First call 26 Jul 2026 Avg entry $5.00 Last $6.53 Calls 1 Return +30.6%
  3. CCC NASDAQ CCC Intelligent Solutions Holdings Inc. - Common Stock First call 26 Jul 2026 Avg entry $5.82 Last $7.46 Calls 1 Return +28.2%
  4. NTSK NASDAQ Netskope, Inc. - Class A Common Stock First call 26 Jul 2026 Avg entry $11.53 Last $14.51 Calls 1 Return +25.8%
  5. ELF NYSE e.l.f. Beauty, Inc. Common Stock First call 05 Aug 2026 Avg entry $86.37 Last $104.69 Calls 1 Return +21.2%
  6. DV NYSE DoubleVerify Holdings, Inc. Common Stock First call 03 Jul 2026 Avg entry $11.44 Last $13.32 Calls 1 Return +16.4%
  7. LILA NASDAQ Liberty Latin America Ltd. - Class A Common Stock First call 26 Jul 2026 Avg entry $7.52 Last $8.42 Calls 1 Return +12.0%
  8. NOW NYSE ServiceNow, Inc. Common Stock First call 03 Jul 2026 Avg entry $115.16 Last $128.46 Calls 2 Return +11.6%
  9. RELY NASDAQ Remitly Global, Inc. - Common stock First call 03 Jul 2026 Avg entry $23.75 Last $26.38 Calls 1 Return +11.1%
  10. SATL NASDAQ Satellogic Inc. - Class A Common Stock First call 05 Aug 2026 Avg entry $4.82 Last $5.28 Calls 2 Return +9.5%
  11. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $162.66 Last $177.18 Calls 1 Return +8.9%
  12. MU NASDAQ Micron Technology, Inc. - Common Stock First call 10 Aug 2026 Avg entry $861.00 Last $916.48 Calls 1 Return +6.4%
  13. ELV NYSE Elevance Health, Inc. Common Stock First call 26 Jul 2026 Avg entry $377.68 Last $400.54 Calls 1 Return +6.1%
  14. PATH NYSE UiPath, Inc. Class A Common Stock First call 17 Aug 2026 Avg entry $15.99 Last $16.54 Calls 1 Return +3.4%
  15. ENR NYSE Energizer Holdings, Inc. Common Stock First call 26 Jul 2026 Avg entry $20.96 Last $21.47 Calls 1 Return +2.4%
  16. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 26 Jul 2026 Avg entry $410.94 Last $418.95 Calls 2 Return +1.9%
  17. IPX NASDAQ IperionX Limited - American Depositary Share First call 26 Jul 2026 Avg entry $21.56 Last $21.81 Calls 1 Return +1.2%
  18. BTDR NASDAQ Bitdeer Technologies Group - Ordinary Shares First call 05 Aug 2026 Avg entry $11.06 Last $11.07 Calls 1 Return +0.1%
  19. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 10 Aug 2026 Avg entry $1,733.48 Last $1,732.30 Calls 1 Return −0.1%
  20. KTOS NASDAQ Kratos Defense & Security Solutions, Inc. - Common Stock First call 05 Aug 2026 Avg entry $55.34 Last $54.12 Calls 1 Return −2.2%
  21. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 03 Jul 2026 Avg entry $582.90 Last $555.71 Calls 1 Return −4.7%
  22. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 05 Aug 2026 Avg entry $90.15 Last $85.55 Calls 3 Return −5.1%
  23. BBAI NYSE BigBear.ai, Inc. Common Stock First call 16 Aug 2026 Avg entry $3.27 Last $3.07 Calls 1 Return −6.1%
  24. APLD NASDAQ Applied Digital Corporation - Common Stock First call 09 Aug 2026 Avg entry $29.22 Last $26.92 Calls 1 Return −7.9%
  25. CLSK NASDAQ CleanSpark, Inc. - Common Stock First call 27 Jul 2026 Avg entry $13.17 Last $11.98 Calls 2 Return −9.0%
  26. MBLY NASDAQ Mobileye Global Inc. - Class A Common Stock First call 03 Jul 2026 Avg entry $9.57 Last $8.62 Calls 1 Return −10.0%
  27. VIVO NASDAQ VivoPower PLC - Class A Ordinary Shares First call 16 Aug 2026 Avg entry $4.87 Last $4.36 Calls 1 Return −10.5%
  28. NVTS NASDAQ Navitas Semiconductor Corporation - Common Stock First call 09 Aug 2026 Avg entry $14.17 Last $12.23 Calls 2 Return −13.7%
  29. AIRJ NASDAQ AirJoule Technologies Corporation - Class A Common Stock First call 04 Aug 2026 Avg entry $5.84 Last $5.02 Calls 1 Return −14.0%
  30. SAFX NASDAQ XCF Global, Inc. - Class A Common Stock First call 09 Aug 2026 Avg entry $0.3900 Last $0.3254 Calls 1 Return −16.6%
  31. AIP NASDAQ Arteris, Inc. - Common Stock First call 05 Aug 2026 Avg entry $30.93 Last $22.85 Calls 1 Return −26.1%
  32. LWLG NASDAQ Lightwave Logic, Inc. - Common Stock First call 04 Aug 2026 Avg entry $7.95 Last $5.80 Calls 1 Return −27.0%
  33. FLNC NASDAQ Fluence Energy, Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $15.67 Last $11.34 Calls 1 Return −27.6%
  34. ENLV NASDAQ Enlivex Ltd. - Ordinary Shares First call 27 Jul 2026 Avg entry $4.26 Last $1.47 Calls 1 Return −65.5%
  35. GEV NYSE GE Vernova Inc. Common Stock First call 12 Jul 2026 Avg entry $0.00 Last $956.85 Calls 1 Return —
  36. NNE NASDAQ Nano Nuclear Energy Inc. - common stock First call 12 Jul 2026 Avg entry $0.00 Last $18.24 Calls 1 Return —
  37. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 12 Jul 2026 Avg entry $0.00 Last $272.88 Calls 1 Return —
  38. VST NYSE Vistra Corp. Common Stock First call 12 Jul 2026 Avg entry $0.00 Last $136.57 Calls 1 Return —
  39. ET NYSE Energy Transfer LP Common Units First call 12 Jul 2026 Avg entry $0.00 Last $21.30 Calls 1 Return —
  40. KMI NYSE Kinder Morgan, Inc. Common Stock First call 12 Jul 2026 Avg entry $0.00 Last $31.00 Calls 1 Return —
  41. LEU NYSE Centrus Energy Corp. Class A Common Stock First call 12 Jul 2026 Avg entry $0.00 Last $176.87 Calls 1 Return —

Sell Recommendations

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

No sell recommendations found in the last 12 months.