Pre-Market Briefing — 2026-10-30

Market Regime

QQQ $725.61 — +0.0% vs SMA50 ($725.42) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$856,808	+756.8%	-32.5%	14	0%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1085.40	+77.6%	4-Pool
0981.HK	$8.21	$6.14	-25.1%	4-Pool
1347.HK	$12.06	$9.00	-25.4%	4-Pool
2513.HK	$102.10	$73.46	-28.1%	4-Pool
APLD	$32.19	$20.39	-36.7%	4-Pool
APP	$433.51	$259.97	-40.0%	4-Pool
AVGO	$402.17	$351.81	-12.5%	4-Pool
CIEN	$67.36	$363.21	+439.2%	4-Pool
CIFR	$15.42	$8.87	-42.5%	4-Pool
GFS	$47.80	$46.11	-3.5%	4-Pool
LITE	$62.86	$913.95	+1353.9%	4-Pool
LRCX	$246.49	$253.82	+3.0%	4-Pool
MDB	$264.69	$393.44	+48.6%	4-Pool
MP	$57.36	$41.06	-28.4%	4-Pool
MU	$465.66	$983.23	+111.1%	4-Pool
NOK	$11.30	$9.22	-18.4%	4-Pool
PWR	$317.65	$606.89	+91.1%	4-Pool
TER	$107.65	$313.24	+191.0%	4-Pool
TSM	$365.90	$439.51	+20.1%	4-Pool
WULF	$18.05	$13.42	-25.7%	4-Pool
000660.KS	$611.02	$1085.40	+77.6%	V5.3
005930.KS	$138.98	$176.64	+27.1%	V5.3
AMD	$560.26	$578.44	+3.2%	V5.3
ASML	$1421.05	$1662.85	+17.0%	V5.3
CIEN	$67.36	$363.21	+439.2%	V5.3
CRDO	$119.59	$173.69	+45.2%	V5.3
FCX	$49.15	$66.60	+35.5%	V5.3
LRCX	$246.49	$253.82	+3.0%	V5.3
MDB	$264.69	$393.44	+48.6%	V5.3
NET	$327.80	$318.72	-2.8%	V5.3
PSX	$198.29	$273.76	+38.1%	V5.3
PWR	$317.65	$606.89	+91.1%	V5.3
QCOM	$156.00	$182.97	+17.3%	V5.3
SU	$68.77	$77.54	+12.8%	V5.3

X Alpha — Analyst Chatter

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