Pre-Market
Pre-Market Briefing — 2026-04-02
April 2, 2026Pre-Market Briefing — 2026-04-02
Market Regime
QQQ $584.31 — -3.2% vs SMA50 ($603.84) · Risk Off ⛔
Portfolio
| Strategy | Value | Return | DD | Positions | Cash |
|---|---|---|---|---|---|
| 4-Pool | $1,442,808 | +1342.8% | 0.0% | 9 | 0% |
| V5.3 | $950,748 | +850.7% | 0.0% | 8 | 3% |
Breakout Signals
No breakout signals today.
Open Positions
| Ticker | Entry | Current | Gain% | Strategy |
|---|---|---|---|---|
| ASML | $754.89 | $1320.83 | +75.0% | 4-Pool |
| BEPC | $42.01 | $39.83 | -5.2% | 4-Pool |
| CIEN | $67.36 | $415.41 | +516.7% | 4-Pool |
| DNN | $2.69 | $3.53 | +31.2% | 4-Pool |
| INTC | $21.81 | $44.13 | +102.3% | 4-Pool |
| LITE | $62.86 | $764.72 | +1116.5% | 4-Pool |
| LRCX | $80.79 | $213.66 | +164.5% | 4-Pool |
| PWR | $317.65 | $560.92 | +76.6% | 4-Pool |
| TER | $107.65 | $312.48 | +190.3% | 4-Pool |
| 000660.KS | $154.01 | $589.05 | +282.5% | V5.3 |
| BEPC | $42.01 | $39.83 | -5.2% | V5.3 |
| CIEN | $67.36 | $415.41 | +516.7% | V5.3 |
| FCX | $49.15 | $58.78 | +19.6% | V5.3 |
| GEV | $684.86 | $894.03 | +30.5% | V5.3 |
| LITE | $62.86 | $764.72 | +1116.5% | V5.3 |
| LRCX | $80.79 | $213.66 | +164.5% | V5.3 |
| PWR | $317.65 | $560.92 | +76.6% | V5.3 |
X Alpha — Analyst Chatter
Fed Balance Sheet / QT
- @dampedspring: Agree completely with the goal and the reasoning and the ability to offset balance sheet tightening with cuts of Fed funds. But have a few more suggestions about uneven distribution of reserves and other tactic. You need to convince Perli, Hammack, Logan, and Musalem. The repo Gang of Four. Good luck with that. I hope you get it done as it would be a great accomplishment for the nation.[1]
No other substantive posts from listed analysts in last 24 hours.
No non-trivial investment posts from the specified analysts in the last 24 hours.
No relevant posts from the specified analysts in the last 24 hours.
No qualifying posts from the specified analysts in the last 24 hours.
Signal Book
| Ticker | Direction | Source | Thesis |
|---|---|---|---|
| LITE | Long | @thevalueist | Strong growth in GAI data centers globally. |
| SNDK | Long | @thevalueist | Strong growth in GAI data centers globally. |
| MU | Long | @thevalueist | Strong growth in GAI data centers globally. |
| NVDA | Long | @thevalueist | Strong growth in GAI data centers globally. |
| NVDA | Long | @jukan05 | NVIDIA reviewing SK Hynix's HBM4 samples (11.7Gbps and 10.6Gbps), reinforcing de… |
| SKM | Long | @jukan05 | SK Hynix holds ~60% share of NVIDIA's HBM4, with potential for top-tier 11.7Gbps… |