Pre-Market Briefing — 2026-10-13

Market Regime

QQQ $751.27 — +3.7% vs SMA50 ($724.52) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$947,352	+847.4%	-25.3%	12	0%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1227.01	+100.8%	4-Pool
0981.HK	$8.21	$7.41	-9.7%	4-Pool
1347.HK	$12.06	$12.15	+0.7%	4-Pool
2513.HK	$102.10	$82.46	-19.2%	4-Pool
APLD	$32.19	$23.68	-26.4%	4-Pool
APP	$433.51	$277.04	-36.1%	4-Pool
AVGO	$402.17	$361.54	-10.1%	4-Pool
CIEN	$67.36	$449.77	+567.7%	4-Pool
CIFR	$15.42	$13.52	-12.3%	4-Pool
GFS	$47.80	$48.24	+0.9%	4-Pool
LITE	$62.86	$1103.36	+1655.3%	4-Pool
LRCX	$246.49	$318.84	+29.4%	4-Pool
MDB	$264.69	$385.93	+45.8%	4-Pool
MP	$57.36	$46.14	-19.6%	4-Pool
MU	$465.66	$1029.00	+121.0%	4-Pool
NOK	$11.30	$10.36	-8.3%	4-Pool
PWR	$317.65	$705.94	+122.2%	4-Pool
TER	$107.65	$402.68	+274.1%	4-Pool
TSM	$365.90	$453.31	+23.9%	4-Pool
WULF	$18.05	$13.77	-23.7%	4-Pool
000660.KS	$611.02	$1227.01	+100.8%	V5.3
005930.KS	$138.98	$191.24	+37.6%	V5.3
ASML	$1421.05	$1780.34	+25.3%	V5.3
CIEN	$67.36	$449.77	+567.7%	V5.3
CRDO	$119.59	$216.55	+81.1%	V5.3
FCX	$49.15	$73.69	+49.9%	V5.3
LRCX	$246.49	$318.84	+29.4%	V5.3
MDB	$264.69	$385.93	+45.8%	V5.3
PSX	$198.29	$278.18	+40.3%	V5.3
PWR	$317.65	$705.94	+122.2%	V5.3
QCOM	$156.00	$175.50	+12.5%	V5.3
SU	$68.77	$72.23	+5.0%	V5.3
SU	$68.77	$72.23	+5.0%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.