InfluAlpha

ZipTrader

Investment Portfolio (Last 12 Months)

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Avg position return
−4.6%
Positions
57
Calls
74
In profit
44%

57 positions · 74 calls · entered at the close on the day of the call · marked to 09 Oct 2026 Book rebuilt 08 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. NTSK NASDAQ Netskope, Inc. - Class A Common Stock First call 26 Jul 2026 Avg entry $11.53 Last $19.61 Calls 1 Return +70.1%
  2. TEM NASDAQ Tempus AI, Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $49.35 Last $69.28 Calls 2 Return +40.4%
  3. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 23 Jul 2026 Avg entry $31.20 Last $42.77 Calls 1 Return +37.1%
  4. YEXT NYSE Yext, Inc. Common Stock First call 26 Jul 2026 Avg entry $5.00 Last $6.82 Calls 1 Return +36.4%
  5. NOW NYSE ServiceNow, Inc. Common Stock First call 03 Jul 2026 Avg entry $112.02 Last $139.75 Calls 4 Return +24.8%
  6. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 03 Jul 2026 Avg entry $582.90 Last $720.89 Calls 1 Return +23.7%
  7. ELF NYSE e.l.f. Beauty, Inc. Common Stock First call 05 Aug 2026 Avg entry $86.37 Last $105.96 Calls 1 Return +22.7%
  8. DV NYSE DoubleVerify Holdings, Inc. Common Stock First call 03 Jul 2026 Avg entry $11.44 Last $13.50 Calls 1 Return +18.0%
  9. LILA NASDAQ Liberty Latin America Ltd. - Class A Common Stock First call 26 Jul 2026 Avg entry $7.52 Last $8.77 Calls 1 Return +16.6%
  10. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 12 Jul 2026 Avg entry $251.38 Last $285.07 Calls 1 Return +13.4%
  11. CCC NASDAQ CCC Intelligent Solutions Holdings Inc. - Common Stock First call 26 Jul 2026 Avg entry $5.82 Last $6.57 Calls 1 Return +12.9%
  12. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 26 Jul 2026 Avg entry $410.94 Last $457.99 Calls 2 Return +11.4%
  13. CRM NYSE Salesforce, Inc. Common Stock First call 26 Aug 2026 Avg entry $205.62 Last $227.80 Calls 1 Return +10.8%
  14. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $180.05 Last $198.78 Calls 3 Return +10.4%
  15. MU NASDAQ Micron Technology, Inc. - Common Stock First call 10 Aug 2026 Avg entry $964.73 Last $1,035.84 Calls 3 Return +7.4%
  16. ELV NYSE Elevance Health, Inc. Common Stock First call 26 Jul 2026 Avg entry $377.68 Last $400.94 Calls 1 Return +6.2%
  17. SATL NASDAQ Satellogic Inc. - Class A Common Stock First call 05 Aug 2026 Avg entry $4.82 Last $5.08 Calls 2 Return +5.4%
  18. ET NYSE Energy Transfer LP Common Units First call 12 Jul 2026 Avg entry $19.66 Last $20.72 Calls 1 Return +5.4%
  19. ENR NYSE Energizer Holdings, Inc. Common Stock First call 26 Jul 2026 Avg entry $20.96 Last $21.44 Calls 1 Return +2.3%
  20. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 10 Aug 2026 Avg entry $1,733.48 Last $1,769.79 Calls 1 Return +2.1%
  21. PLAB NASDAQ Photronics, Inc. - Common Stock First call 07 Sep 2026 Avg entry $29.13 Last $29.71 Calls 1 Return +2.0%
  22. KMI NYSE Kinder Morgan, Inc. Common Stock First call 12 Jul 2026 Avg entry $32.12 Last $32.25 Calls 1 Return +0.4%
  23. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 23 Jul 2026 Avg entry $220.97 Last $219.71 Calls 1 Return −0.6%
  24. TSLA NASDAQ Tesla, Inc. - Common Stock First call 07 Oct 2026 Avg entry $377.81 Last $375.00 Calls 1 Return −0.7%
  25. RELY NASDAQ Remitly Global, Inc. - Common stock First call 03 Jul 2026 Avg entry $23.75 Last $23.52 Calls 1 Return −1.0%
  26. VST NYSE Vistra Corp. Common Stock First call 12 Jul 2026 Avg entry $158.86 Last $156.14 Calls 1 Return −1.7%
  27. HIMS NYSE Hims & Hers Health, Inc. Class A Common Stock First call 29 Sep 2026 Avg entry $28.70 Last $28.06 Calls 1 Return −2.2%
  28. DTE NYSE DTE Energy Company Common Stock First call 30 Aug 2026 Avg entry $135.86 Last $127.10 Calls 1 Return −6.4%
  29. GSIT NASDAQ GSI Technology, Inc. - Common Stock First call 07 Sep 2026 Avg entry $5.35 Last $4.93 Calls 1 Return −7.9%
  30. GEV NYSE GE Vernova Inc. Common Stock First call 12 Jul 2026 Avg entry $1,091.57 Last $999.35 Calls 1 Return −8.4%
  31. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 05 Aug 2026 Avg entry $90.15 Last $81.58 Calls 3 Return −9.5%
  32. ADBE NASDAQ Adobe Inc. - Common Stock First call 26 Aug 2026 Avg entry $273.47 Last $241.05 Calls 1 Return −11.9%
  33. BTDR NASDAQ Bitdeer Technologies Group - Ordinary Shares First call 05 Aug 2026 Avg entry $11.06 Last $9.72 Calls 1 Return −12.1%
  34. NVTS NASDAQ Navitas Semiconductor Corporation - Common Stock First call 09 Aug 2026 Avg entry $13.00 Last $10.93 Calls 4 Return −15.9%
  35. LEU NYSE Centrus Energy Corp. Class A Common Stock First call 12 Jul 2026 Avg entry $171.05 Last $142.09 Calls 1 Return −16.9%
  36. PATH NYSE UiPath, Inc. Class A Common Stock First call 17 Aug 2026 Avg entry $15.99 Last $13.25 Calls 1 Return −17.1%
  37. SAFX NASDAQ XCF Global, Inc. - Class A Common Stock First call 09 Aug 2026 Avg entry $0.3900 Last $0.3195 Calls 1 Return −18.1%
  38. APLD NASDAQ Applied Digital Corporation - Common Stock First call 09 Aug 2026 Avg entry $29.22 Last $23.85 Calls 1 Return −18.4%
  39. RDW NYSE Redwire Corporation Common Stock First call 23 Aug 2026 Avg entry $12.02 Last $9.76 Calls 2 Return −18.8%
  40. NNE NASDAQ Nano Nuclear Energy Inc. - common stock First call 12 Jul 2026 Avg entry $18.86 Last $15.26 Calls 1 Return −19.1%
  41. CLSK NASDAQ CleanSpark, Inc. - Common Stock First call 27 Jul 2026 Avg entry $13.17 Last $10.63 Calls 2 Return −19.3%
  42. OKLO NYSE Oklo Inc. Class A common stock First call 23 Jul 2026 Avg entry $44.00 Last $34.57 Calls 1 Return −21.4%
  43. KTOS NASDAQ Kratos Defense & Security Solutions, Inc. - Common Stock First call 05 Aug 2026 Avg entry $55.34 Last $41.94 Calls 1 Return −24.2%
  44. EOSE NASDAQ Eos Energy Enterprises, Inc. - Common Stock First call 23 Jul 2026 Avg entry $3.72 Last $2.77 Calls 1 Return −25.5%
  45. BBAI NYSE BigBear.ai, Inc. Common Stock First call 16 Aug 2026 Avg entry $3.27 Last $2.42 Calls 1 Return −26.0%
  46. AIP NASDAQ Arteris, Inc. - Common Stock First call 05 Aug 2026 Avg entry $30.93 Last $22.84 Calls 1 Return −26.2%
  47. MBLY NASDAQ Mobileye Global Inc. - Class A Common Stock First call 03 Jul 2026 Avg entry $9.57 Last $7.06 Calls 1 Return −26.2%
  48. IPX NASDAQ IperionX Limited - American Depositary Share First call 26 Jul 2026 Avg entry $21.56 Last $15.28 Calls 1 Return −29.1%
  49. VIVO NASDAQ VivoPower PLC - Class A Ordinary Shares First call 16 Aug 2026 Avg entry $4.87 Last $3.22 Calls 1 Return −33.9%
  50. LWLG NASDAQ Lightwave Logic, Inc. - Common Stock First call 04 Aug 2026 Avg entry $7.95 Last $5.11 Calls 1 Return −35.7%
  51. AIRJ NASDAQ AirJoule Technologies Corporation - Class A Common Stock First call 04 Aug 2026 Avg entry $5.84 Last $3.69 Calls 1 Return −36.8%
  52. KRMN NYSE Karman Holdings Inc. Common Stock First call 23 Aug 2026 Avg entry $53.40 Last $31.39 Calls 1 Return −41.2%
  53. FLNC NASDAQ Fluence Energy, Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $15.67 Last $7.45 Calls 1 Return −52.5%
  54. ENLV NASDAQ Enlivex Ltd. - Ordinary Shares First call 27 Jul 2026 Avg entry $4.26 Last $0.2770 Calls 1 Return −93.5%

Sell Recommendations

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

  1. LHX NYSE L3Harris Technologies, Inc. Common Stock First call 23 Aug 2026 Avg entry $266.73 Last $233.63 Calls 1 Return +12.4%
  2. NOC NYSE Northrop Grumman Corporation Common Stock First call 23 Aug 2026 Avg entry $551.03 Last $484.48 Calls 1 Return +12.1%
  3. LMT NYSE Lockheed Martin Corporation Common Stock First call 23 Aug 2026 Avg entry $563.57 Last $507.89 Calls 1 Return +9.9%

Understand these figures or report an error: Methodology Corrections policy