Pre-Market Briefing — 2026-10-01

Market Regime

QQQ $737.93 — +3.3% vs SMA50 ($714.32) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$874,831	+774.8%	-31.1%	12	0%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1288.32	+110.8%	4-Pool
0981.HK	$8.21	$7.85	-4.4%	4-Pool
1347.HK	$12.06	$13.71	+13.7%	4-Pool
2513.HK	$102.10	$78.98	-22.6%	4-Pool
APLD	$32.19	$25.41	-21.1%	4-Pool
APP	$433.51	$305.66	-29.5%	4-Pool
AVGO	$402.17	$355.10	-11.7%	4-Pool
CIEN	$67.36	$354.92	+426.9%	4-Pool
CIFR	$15.42	$16.51	+7.1%	4-Pool
GFS	$47.80	$47.86	+0.1%	4-Pool
LITE	$62.86	$973.49	+1448.7%	4-Pool
LRCX	$246.49	$323.86	+31.4%	4-Pool
MDB	$264.69	$337.19	+27.4%	4-Pool
MP	$57.36	$45.43	-20.8%	4-Pool
MU	$465.66	$1065.08	+128.7%	4-Pool
NOK	$11.30	$10.36	-8.3%	4-Pool
PWR	$317.65	$651.79	+105.2%	4-Pool
TER	$107.65	$403.02	+274.4%	4-Pool
TSM	$365.90	$456.94	+24.9%	4-Pool
WULF	$18.05	$15.09	-16.4%	4-Pool
000660.KS	$611.02	$1288.32	+110.8%	V5.3
005930.KS	$138.98	$198.91	+43.1%	V5.3
ASML	$1421.05	$1834.39	+29.1%	V5.3
CIEN	$67.36	$354.92	+426.9%	V5.3
CRDO	$119.59	$192.35	+60.8%	V5.3
FCX	$49.15	$70.79	+44.0%	V5.3
LRCX	$246.49	$323.86	+31.4%	V5.3
MDB	$264.69	$337.19	+27.4%	V5.3
PSX	$198.29	$252.25	+27.2%	V5.3
PWR	$317.65	$651.79	+105.2%	V5.3
QCOM	$156.00	$184.10	+18.0%	V5.3
SU	$68.77	$67.51	-1.8%	V5.3
SU	$68.77	$67.51	-1.8%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.