Post-Close Briefing — 2026-08-27

Market Regime

QQQ $710.72 — -0.3% vs SMA50 ($713.01) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$965,882	+865.9%	-23.9%	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	$1224.82	+100.5%	4-Pool
0981.HK	$8.21	$8.72	+6.3%	4-Pool
1347.HK	$12.06	$14.19	+17.6%	4-Pool
2513.HK	$102.10	$136.12	+33.3%	4-Pool
APLD	$32.19	$28.85	-10.4%	4-Pool
APP	$433.51	$310.54	-28.4%	4-Pool
AVGO	$402.17	$356.74	-11.3%	4-Pool
CIEN	$67.36	$387.66	+475.5%	4-Pool
CIFR	$15.42	$16.31	+5.8%	4-Pool
GFS	$47.80	$45.92	-3.9%	4-Pool
LITE	$62.86	$885.57	+1308.8%	4-Pool
LRCX	$246.49	$314.66	+27.7%	4-Pool
MDB	$264.69	$404.92	+53.0%	4-Pool
MP	$57.36	$60.17	+4.9%	4-Pool
MU	$465.66	$932.97	+100.4%	4-Pool
NOK	$11.30	$10.35	-8.4%	4-Pool
PWR	$317.65	$603.78	+90.1%	4-Pool
TER	$107.65	$366.43	+240.4%	4-Pool
TSM	$365.90	$417.41	+14.1%	4-Pool
WULF	$18.05	$16.32	-9.6%	4-Pool
000660.KS	$611.02	$1224.82	+100.5%	V5.3
005930.KS	$138.98	$187.59	+35.0%	V5.3
AAPL	$308.63	$309.90	+0.4%	V5.3
ASML	$1421.05	$1744.16	+22.7%	V5.3
CIEN	$67.36	$387.66	+475.5%	V5.3
CIFR	$15.42	$16.31	+5.8%	V5.3
CRDO	$119.59	$226.51	+89.4%	V5.3
ETN	$438.23	$409.20	-6.6%	V5.3
FCX	$49.15	$79.91	+62.6%	V5.3
GFS	$47.80	$45.92	-3.9%	V5.3
LRCX	$246.49	$314.66	+27.7%	V5.3
MDB	$264.69	$404.92	+53.0%	V5.3
MRVL	$237.27	$240.38	+1.3%	V5.3
PSX	$198.29	$236.90	+19.5%	V5.3
PWR	$317.65	$603.78	+90.1%	V5.3
QCOM	$156.00	$160.56	+2.9%	V5.3

X Alpha — Analyst Chatter

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Top Movers

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