Post-Close Briefing — 2026-10-20

Market Regime

QQQ $709.80 — -2.3% vs SMA50 ($726.77) · Risk Off ⛔

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$848,322	+748.3%	-33.1%	14	3%

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	$928.47	+52.0%	4-Pool
0981.HK	$8.21	$6.74	-17.9%	4-Pool
1347.HK	$12.06	$9.63	-20.1%	4-Pool
2513.HK	$102.10	$66.58	-34.8%	4-Pool
APLD	$32.19	$18.05	-43.9%	4-Pool
APP	$433.51	$266.13	-38.6%	4-Pool
AVGO	$402.17	$328.75	-18.3%	4-Pool
CIEN	$67.36	$332.73	+394.0%	4-Pool
CIFR	$15.42	$8.98	-41.8%	4-Pool
GFS	$47.80	$46.68	-2.3%	4-Pool
LITE	$62.86	$824.13	+1211.1%	4-Pool
LRCX	$246.49	$263.94	+7.1%	4-Pool
MDB	$264.69	$337.57	+27.5%	4-Pool
MP	$57.36	$40.17	-30.0%	4-Pool
MU	$465.66	$878.84	+88.7%	4-Pool
NOK	$11.30	$9.14	-19.1%	4-Pool
PWR	$317.65	$631.86	+98.9%	4-Pool
TER	$107.65	$325.00	+201.9%	4-Pool
TSM	$365.90	$412.61	+12.8%	4-Pool
WULF	$18.05	$11.68	-35.3%	4-Pool
000660.KS	$611.02	$928.47	+52.0%	V5.3
005930.KS	$138.98	$157.30	+13.2%	V5.3
ASML	$1421.05	$1641.52	+15.5%	V5.3
CIEN	$67.36	$332.73	+394.0%	V5.3
CRDO	$119.59	$169.70	+41.9%	V5.3
FCX	$49.15	$69.54	+41.5%	V5.3
LRCX	$246.49	$263.94	+7.1%	V5.3
MDB	$264.69	$337.57	+27.5%	V5.3
NXTC	$6.64	$6.24	-6.0%	V5.3
NXTC	$6.64	$6.24	-6.0%	V5.3
PSX	$198.29	$293.17	+47.8%	V5.3
PWR	$317.65	$631.86	+98.9%	V5.3
QCOM	$156.00	$172.11	+10.3%	V5.3
RBLX	$47.54	$49.55	+4.2%	V5.3
SU	$68.77	$78.05	+13.5%	V5.3

X Alpha — Analyst Chatter

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Top Movers

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