Post-Close Briefing — 2026-10-26

Market Regime

QQQ $704.47 — -3.0% vs SMA50 ($726.37) · Risk Off ⛔

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$823,845	+723.8%	-35.1%	13	1%

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	$892.70	+46.1%	4-Pool
0981.HK	$8.21	$6.02	-26.6%	4-Pool
1347.HK	$12.06	$8.55	-29.1%	4-Pool
2513.HK	$102.10	$59.23	-42.0%	4-Pool
APLD	$32.19	$19.09	-40.7%	4-Pool
APP	$433.51	$264.28	-39.0%	4-Pool
AVGO	$402.17	$323.24	-19.6%	4-Pool
CIEN	$67.36	$322.64	+379.0%	4-Pool
CIFR	$15.42	$8.32	-46.0%	4-Pool
GFS	$47.80	$43.37	-9.3%	4-Pool
LITE	$62.86	$752.54	+1097.2%	4-Pool
LRCX	$246.49	$230.15	-6.6%	4-Pool
MDB	$264.69	$362.24	+36.9%	4-Pool
MP	$57.36	$38.56	-32.8%	4-Pool
MU	$465.66	$856.49	+83.9%	4-Pool
NOK	$11.30	$7.88	-30.3%	4-Pool
PWR	$317.65	$552.44	+73.9%	4-Pool
TER	$107.65	$308.75	+186.8%	4-Pool
TSM	$365.90	$412.35	+12.7%	4-Pool
WULF	$18.05	$11.32	-37.3%	4-Pool
000660.KS	$611.02	$892.70	+46.1%	V5.3
005930.KS	$138.98	$156.57	+12.7%	V5.3
ASML	$1421.05	$1560.54	+9.8%	V5.3
CIEN	$67.36	$322.64	+379.0%	V5.3
CRDO	$119.59	$162.77	+36.1%	V5.3
FCX	$49.15	$64.59	+31.4%	V5.3
LRCX	$246.49	$230.15	-6.6%	V5.3
MDB	$264.69	$362.24	+36.9%	V5.3
PSX	$198.29	$284.63	+43.5%	V5.3
PWR	$317.65	$552.44	+73.9%	V5.3
QCOM	$156.00	$172.83	+10.8%	V5.3
RBLX	$47.54	$53.96	+13.5%	V5.3
SU	$68.77	$77.41	+12.6%	V5.3

X Alpha — Analyst Chatter

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Top Movers

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