Pre-Market Briefing — 2026-10-23

Market Regime

QQQ $725.20 — -0.2% vs SMA50 ($726.75) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$872,414	+772.4%	-31.2%	13	1%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$944.53	+54.6%	4-Pool
0981.HK	$8.21	$6.42	-21.8%	4-Pool
1347.HK	$12.06	$9.45	-21.7%	4-Pool
2513.HK	$102.10	$63.75	-37.6%	4-Pool
APLD	$32.19	$20.98	-34.8%	4-Pool
APP	$433.51	$267.90	-38.2%	4-Pool
AVGO	$402.17	$337.80	-16.0%	4-Pool
CIEN	$67.36	$361.34	+436.4%	4-Pool
CIFR	$15.42	$9.13	-40.8%	4-Pool
GFS	$47.80	$47.70	-0.2%	4-Pool
LITE	$62.86	$850.70	+1253.3%	4-Pool
LRCX	$246.49	$260.81	+5.8%	4-Pool
MDB	$264.69	$390.75	+47.6%	4-Pool
MP	$57.36	$39.50	-31.1%	4-Pool
MU	$465.66	$913.67	+96.2%	4-Pool
NOK	$11.30	$9.25	-18.1%	4-Pool
PWR	$317.65	$601.14	+89.2%	4-Pool
TER	$107.65	$345.49	+220.9%	4-Pool
TSM	$365.90	$431.89	+18.0%	4-Pool
WULF	$18.05	$12.76	-29.3%	4-Pool
000660.KS	$611.02	$944.53	+54.6%	V5.3
005930.KS	$138.98	$163.14	+17.4%	V5.3
ASML	$1421.05	$1676.69	+18.0%	V5.3
CIEN	$67.36	$361.34	+436.4%	V5.3
CRDO	$119.59	$182.28	+52.4%	V5.3
FCX	$49.15	$68.90	+40.2%	V5.3
LRCX	$246.49	$260.81	+5.8%	V5.3
MDB	$264.69	$390.75	+47.6%	V5.3
PSX	$198.29	$290.07	+46.3%	V5.3
PWR	$317.65	$601.14	+89.2%	V5.3
QCOM	$156.00	$177.96	+14.1%	V5.3
RBLX	$47.54	$52.55	+10.5%	V5.3
SU	$68.77	$79.02	+14.9%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.