Post-Close
Post-Close Briefing — 2026-04-02
April 2, 2026Post-Close Briefing — 2026-04-02
Market Regime
QQQ $584.85 — -3.0% vs SMA50 ($603.21) · 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% |
Today's Trades
No trades today.
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 | $447.82 | +564.8% | 4-Pool |
| DNN | $2.69 | $3.53 | +31.2% | 4-Pool |
| INTC | $21.81 | $44.13 | +102.3% | 4-Pool |
| LITE | $62.86 | $826.90 | +1215.5% | 4-Pool |
| LRCX | $80.79 | $213.66 | +164.5% | 4-Pool |
| PWR | $317.65 | $560.76 | +76.5% | 4-Pool |
| TER | $107.65 | $309.38 | +187.4% | 4-Pool |
| 000660.KS | $154.01 | $589.05 | +282.5% | V5.3 |
| BEPC | $42.01 | $39.83 | -5.2% | V5.3 |
| CIEN | $67.36 | $447.82 | +564.8% | V5.3 |
| FCX | $49.15 | $58.78 | +19.6% | V5.3 |
| GEV | $684.86 | $897.97 | +31.1% | V5.3 |
| LITE | $62.86 | $826.90 | +1215.5% | V5.3 |
| LRCX | $80.79 | $213.66 | +164.5% | V5.3 |
| PWR | $317.65 | $560.76 | +76.5% | 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.
Top Movers
Top Gainers
- LITE $826.90 (+8.1%)
- CIEN $447.82 (+7.8%)
- FFIV $303.38 (+2.6%)
- CSCO $79.03 (+1.4%)
- NTAP $103.37 (+1.3%)
Top Losers
- ARM $149.01 (-3.9%)
- TER $309.38 (-1.0%)
- KLAC $1516.29 (-0.2%)
- PWR $560.76 (-0.0%)
- WMB $72.01 (+0.2%)