Post-Close Briefing — 2026-07-21

Market Regime

QQQ $695.33 — -3.3% vs SMA50 ($719.01) · Risk Off ⛔

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$967,562	+867.6%	-23.8%	16	1%

Today's Trades

No trades today.

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1344.53	+120.0%	4-Pool
0981.HK	$8.21	$8.70	+6.0%	4-Pool
1347.HK	$12.06	$17.83	+47.8%	4-Pool
2513.HK	$102.10	$142.29	+39.4%	4-Pool
APLD	$32.19	$25.79	-19.9%	4-Pool
APP	$433.51	$424.54	-2.1%	4-Pool
AVGO	$402.17	$370.82	-7.8%	4-Pool
CIEN	$67.36	$374.41	+455.8%	4-Pool
CIFR	$15.42	$17.56	+13.9%	4-Pool
GFS	$47.80	$57.48	+20.3%	4-Pool
LITE	$62.86	$732.82	+1065.8%	4-Pool
LRCX	$246.49	$313.30	+27.1%	4-Pool
MDB	$264.69	$312.33	+18.0%	4-Pool
MP	$57.36	$45.24	-21.1%	4-Pool
MU	$465.66	$848.95	+82.3%	4-Pool
NOK	$11.30	$10.12	-10.4%	4-Pool
PWR	$317.65	$628.53	+97.9%	4-Pool
TER	$107.65	$322.36	+199.4%	4-Pool
TSM	$365.90	$398.37	+8.9%	4-Pool
WULF	$18.05	$18.16	+0.6%	4-Pool
000660.KS	$611.02	$1344.53	+120.0%	V5.3
005930.KS	$138.98	$186.13	+33.9%	V5.3
AAPL	$308.63	$333.74	+8.1%	V5.3
ASML	$1421.05	$1747.58	+23.0%	V5.3
CIEN	$67.36	$374.41	+455.8%	V5.3
CIFR	$15.42	$17.56	+13.9%	V5.3
CRDO	$119.59	$202.68	+69.5%	V5.3
FCX	$49.15	$58.38	+18.8%	V5.3
GFS	$47.80	$57.48	+20.3%	V5.3
IGV	$92.70	$92.80	+0.1%	V5.3
LRCX	$246.49	$313.30	+27.1%	V5.3
MDB	$264.69	$312.33	+18.0%	V5.3
PSX	$198.29	$206.86	+4.3%	V5.3
PWR	$317.65	$628.53	+97.9%	V5.3
QCOM	$156.00	$171.78	+10.1%	V5.3
TSM	$365.90	$398.37	+8.9%	V5.3

X Alpha — Analyst Chatter

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Top Movers

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