Pre-Market Briefing — 2026-06-30

Market Regime

QQQ $706.52 — +0.5% vs SMA50 ($702.79) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$1,172,536	+1072.5%	-7.6%	14	0%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1951.09	+219.3%	4-Pool
0981.HK	$8.21	$10.28	+25.3%	4-Pool
1347.HK	$12.06	$24.36	+101.9%	4-Pool
2513.HK	$102.10	$262.98	+157.6%	4-Pool
APLD	$32.19	$39.16	+21.7%	4-Pool
APP	$433.51	$477.08	+10.1%	4-Pool
AVGO	$402.17	$365.02	-9.2%	4-Pool
CIEN	$67.36	$479.50	+611.8%	4-Pool
CIFR	$15.42	$25.94	+68.2%	4-Pool
GFS	$47.80	$79.78	+66.9%	4-Pool
LITE	$62.86	$816.98	+1199.7%	4-Pool
LRCX	$246.49	$379.09	+53.8%	4-Pool
MDB	$264.69	$314.01	+18.6%	4-Pool
MP	$57.36	$53.90	-6.0%	4-Pool
MU	$465.66	$1132.33	+143.2%	4-Pool
NOK	$11.30	$13.01	+15.1%	4-Pool
PWR	$317.65	$687.87	+116.5%	4-Pool
TER	$107.65	$436.86	+305.8%	4-Pool
TSM	$365.90	$432.35	+18.2%	4-Pool
WULF	$18.05	$25.83	+43.1%	4-Pool
000660.KS	$611.02	$1951.09	+219.3%	V5.3
005930.KS	$138.98	$247.81	+78.3%	V5.3
0981.HK	$8.21	$10.28	+25.3%	V5.3
ASML	$1421.05	$1794.62	+26.3%	V5.3
CIEN	$67.36	$479.50	+611.8%	V5.3
CIFR	$15.42	$25.94	+68.2%	V5.3
CRDO	$119.59	$238.00	+99.0%	V5.3
FCX	$49.15	$62.45	+27.1%	V5.3
GFS	$47.80	$79.78	+66.9%	V5.3
LRCX	$246.49	$379.09	+53.8%	V5.3
MDB	$264.69	$314.01	+18.6%	V5.3
PWR	$317.65	$687.87	+116.5%	V5.3
QCOM	$156.00	$189.39	+21.4%	V5.3
TSM	$365.90	$432.35	+18.2%	V5.3

X Alpha — Analyst Chatter

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