Pre-Market Briefing — 2026-09-10

Market Regime

QQQ $718.36 — +1.0% vs SMA50 ($711.32) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$907,128	+807.1%	-28.5%	15	1%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1308.76	+114.2%	4-Pool
0981.HK	$8.21	$8.40	+2.4%	4-Pool
1347.HK	$12.06	$14.27	+18.3%	4-Pool
2513.HK	$102.10	$117.74	+15.3%	4-Pool
APLD	$32.19	$28.31	-12.1%	4-Pool
APP	$433.51	$312.01	-28.0%	4-Pool
AVGO	$402.17	$368.56	-8.4%	4-Pool
CIEN	$67.36	$341.29	+406.7%	4-Pool
CIFR	$15.42	$18.51	+20.0%	4-Pool
GFS	$47.80	$45.09	-5.7%	4-Pool
LITE	$62.86	$978.53	+1456.7%	4-Pool
LRCX	$246.49	$320.42	+30.0%	4-Pool
MDB	$264.69	$356.00	+34.5%	4-Pool
MP	$57.36	$55.37	-3.5%	4-Pool
MU	$465.66	$1000.26	+114.8%	4-Pool
NOK	$11.30	$10.65	-5.8%	4-Pool
PWR	$317.65	$639.05	+101.2%	4-Pool
TER	$107.65	$372.06	+245.6%	4-Pool
TSM	$365.90	$439.00	+20.0%	4-Pool
WULF	$18.05	$17.86	-1.1%	4-Pool
000660.KS	$611.02	$1308.76	+114.2%	V5.3
005930.KS	$138.98	$196.72	+41.5%	V5.3
ASML	$1421.05	$1764.85	+24.2%	V5.3
CIEN	$67.36	$341.29	+406.7%	V5.3
CIFR	$15.42	$18.51	+20.0%	V5.3
CRDO	$119.59	$167.75	+40.3%	V5.3
CRM	$258.11	$249.12	-3.5%	V5.3
FCX	$49.15	$76.62	+55.9%	V5.3
GFS	$47.80	$45.09	-5.7%	V5.3
HPE	$50.87	$56.03	+10.1%	V5.3
LRCX	$246.49	$320.42	+30.0%	V5.3
MDB	$264.69	$356.00	+34.5%	V5.3
PSX	$198.29	$259.14	+30.7%	V5.3
PWR	$317.65	$639.05	+101.2%	V5.3
QCOM	$156.00	$174.09	+11.6%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.