Post-Close Briefing — 2026-10-08

Market Regime

QQQ $759.66 — +5.5% vs SMA50 ($719.81) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$940,437	+840.4%	-25.9%	12	0%

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	$1294.16	+111.8%	4-Pool
0981.HK	$8.21	$7.91	-3.6%	4-Pool
1347.HK	$12.06	$13.91	+15.3%	4-Pool
2513.HK	$102.10	$91.97	-9.9%	4-Pool
APLD	$32.19	$25.34	-21.3%	4-Pool
APP	$433.51	$278.78	-35.7%	4-Pool
AVGO	$402.17	$375.81	-6.6%	4-Pool
CIEN	$67.36	$443.65	+558.6%	4-Pool
CIFR	$15.42	$15.50	+0.5%	4-Pool
GFS	$47.80	$48.63	+1.7%	4-Pool
LITE	$62.86	$1133.40	+1703.1%	4-Pool
LRCX	$246.49	$333.89	+35.5%	4-Pool
MDB	$264.69	$360.71	+36.3%	4-Pool
MP	$57.36	$48.53	-15.4%	4-Pool
MU	$465.66	$1045.56	+124.5%	4-Pool
NOK	$11.30	$10.97	-2.9%	4-Pool
PWR	$317.65	$719.56	+126.5%	4-Pool
TER	$107.65	$430.32	+299.7%	4-Pool
TSM	$365.90	$482.30	+31.8%	4-Pool
WULF	$18.05	$14.97	-17.1%	4-Pool
000660.KS	$611.02	$1294.16	+111.8%	V5.3
005930.KS	$138.98	$198.54	+42.9%	V5.3
ASML	$1421.05	$1834.10	+29.1%	V5.3
CIEN	$67.36	$443.65	+558.6%	V5.3
CRDO	$119.59	$220.83	+84.7%	V5.3
FCX	$49.15	$72.56	+47.6%	V5.3
LRCX	$246.49	$333.89	+35.5%	V5.3
MDB	$264.69	$360.71	+36.3%	V5.3
PSX	$198.29	$269.79	+36.1%	V5.3
PWR	$317.65	$719.56	+126.5%	V5.3
QCOM	$156.00	$181.03	+16.0%	V5.3
SU	$68.77	$68.22	-0.8%	V5.3
SU	$68.77	$68.22	-0.8%	V5.3

X Alpha — Analyst Chatter

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Top Movers

No mover data.