Pre-Market
Pre-Market Briefing — 2026-10-27
October 27, 2026Pre-Market Briefing — 2026-10-27
Market Regime
QQQ $704.40 — -3.0% vs SMA50 ($725.81) · Risk Off ⛔
Portfolio
| Strategy | Value | Return | DD | Positions | Cash |
|---|---|---|---|---|---|
| 4-Pool | $1,947,942 | +1847.9% | -2.0% | 20 | 0% |
| V5.3 | $828,797 | +728.8% | -34.7% | 13 | 2% |
Breakout Signals
No breakout signals today.
_Section section_options_radar unavailable.
Open Positions
| Ticker | Entry | Current | Gain% | Strategy |
|---|---|---|---|---|
| 000660.KS | $611.02 | $932.12 | +52.6% | 4-Pool |
| 0981.HK | $8.21 | $6.05 | -26.3% | 4-Pool |
| 1347.HK | $12.06 | $8.67 | -28.1% | 4-Pool |
| 2513.HK | $102.10 | $64.14 | -37.2% | 4-Pool |
| APLD | $32.19 | $18.25 | -43.3% | 4-Pool |
| APP | $433.51 | $260.25 | -40.0% | 4-Pool |
| AVGO | $402.17 | $321.68 | -20.0% | 4-Pool |
| CIEN | $67.36 | $320.26 | +375.4% | 4-Pool |
| CIFR | $15.42 | $7.94 | -48.5% | 4-Pool |
| GFS | $47.80 | $44.39 | -7.1% | 4-Pool |
| LITE | $62.86 | $756.17 | +1102.9% | 4-Pool |
| LRCX | $246.49 | $230.10 | -6.6% | 4-Pool |
| MDB | $264.69 | $371.09 | +40.2% | 4-Pool |
| MP | $57.36 | $38.30 | -33.2% | 4-Pool |
| MU | $465.66 | $877.55 | +88.5% | 4-Pool |
| NOK | $11.30 | $8.14 | -28.0% | 4-Pool |
| PWR | $317.65 | $546.43 | +72.0% | 4-Pool |
| TER | $107.65 | $308.85 | +186.9% | 4-Pool |
| TSM | $365.90 | $418.51 | +14.4% | 4-Pool |
| WULF | $18.05 | $11.32 | -37.3% | 4-Pool |
| 000660.KS | $611.02 | $932.12 | +52.6% | V5.3 |
| 005930.KS | $138.98 | $157.30 | +13.2% | V5.3 |
| ASML | $1421.05 | $1571.80 | +10.6% | V5.3 |
| CIEN | $67.36 | $320.26 | +375.4% | V5.3 |
| CRDO | $119.59 | $147.29 | +23.2% | V5.3 |
| FCX | $49.15 | $65.18 | +32.6% | V5.3 |
| LRCX | $246.49 | $230.10 | -6.6% | V5.3 |
| MDB | $264.69 | $371.09 | +40.2% | V5.3 |
| PSX | $198.29 | $283.18 | +42.8% | V5.3 |
| PWR | $317.65 | $546.43 | +72.0% | V5.3 |
| QCOM | $156.00 | $175.91 | +12.8% | V5.3 |
| RBLX | $47.54 | $52.89 | +11.3% | V5.3 |
| SU | $68.77 | $79.38 | +15.4% | V5.3 |
X Alpha — Analyst Chatter
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