Pre-Market Briefing — 2026-07-08

Market Regime

QQQ $722.82 — +1.7% vs SMA50 ($710.50) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$1,105,399	+1005.4%	-12.9%	16	1%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1710.22	+179.9%	4-Pool
0981.HK	$8.21	$9.74	+18.6%	4-Pool
1347.HK	$12.06	$22.88	+89.7%	4-Pool
2513.HK	$102.10	$196.66	+92.6%	4-Pool
APLD	$32.19	$33.50	+4.1%	4-Pool
APP	$433.51	$543.79	+25.4%	4-Pool
AVGO	$402.17	$373.90	-7.0%	4-Pool
CIEN	$67.36	$433.83	+544.0%	4-Pool
CIFR	$15.42	$21.73	+40.9%	4-Pool
GFS	$47.80	$68.91	+44.2%	4-Pool
LITE	$62.86	$731.25	+1063.3%	4-Pool
LRCX	$246.49	$350.20	+42.1%	4-Pool
MDB	$264.69	$357.91	+35.2%	4-Pool
MP	$57.36	$53.01	-7.6%	4-Pool
MU	$465.66	$984.75	+111.5%	4-Pool
NOK	$11.30	$12.51	+10.7%	4-Pool
PWR	$317.65	$674.04	+112.2%	4-Pool
TER	$107.65	$379.52	+252.5%	4-Pool
TSM	$365.90	$451.79	+23.5%	4-Pool
WULF	$18.05	$22.21	+23.0%	4-Pool
000660.KS	$611.02	$1710.22	+179.9%	V5.3
005930.KS	$138.98	$232.12	+67.0%	V5.3
0981.HK	$8.21	$9.74	+18.6%	V5.3
AAPL	$308.63	$312.66	+1.3%	V5.3
ASML	$1421.05	$1825.07	+28.4%	V5.3
CIEN	$67.36	$433.83	+544.0%	V5.3
CIFR	$15.42	$21.73	+40.9%	V5.3
CRDO	$119.59	$265.55	+122.1%	V5.3
FCX	$49.15	$61.00	+24.1%	V5.3
GFS	$47.80	$68.91	+44.2%	V5.3
LRCX	$246.49	$350.20	+42.1%	V5.3
MDB	$264.69	$357.91	+35.2%	V5.3
PWR	$317.65	$674.04	+112.2%	V5.3
QCOM	$156.00	$186.48	+19.5%	V5.3
SHLS	$9.95	$10.58	+6.3%	V5.3
TSM	$365.90	$451.79	+23.5%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.