Pre-Market
Pre-Market Briefing — 2026-03-30
March 30, 2026Pre-Market Briefing — 2026-03-30
Market Regime
QQQ $562.58 — -7.2% vs SMA50 ($606.47) · Risk Off ⛔
Portfolio
| Strategy | Value | Return | DD | Positions | Cash |
|---|---|---|---|---|---|
| 4-Pool | $1,442,808 | +1342.8% | 0.0% | 9 | 0% |
| V5.3 | $950,748 | +850.7% | 0.0% | 8 | 3% |
Breakout Signals
No breakout signals today.
Open Positions
| Ticker | Entry | Current | Gain% | Strategy |
|---|---|---|---|---|
| ASML | $754.89 | $1302.47 | +72.5% | 4-Pool |
| BEPC | $42.01 | $39.40 | -6.2% | 4-Pool |
| CIEN | $67.36 | $402.93 | +498.2% | 4-Pool |
| DNN | $2.69 | $3.36 | +24.9% | 4-Pool |
| INTC | $21.81 | $43.13 | +97.8% | 4-Pool |
| LITE | $62.86 | $702.76 | +1018.0% | 4-Pool |
| LRCX | $80.79 | $211.41 | +161.7% | 4-Pool |
| PWR | $317.65 | $550.84 | +73.4% | 4-Pool |
| TER | $107.65 | $295.83 | +174.8% | 4-Pool |
| 000660.KS | $154.01 | $681.02 | +342.2% | V5.3 |
| BEPC | $42.01 | $39.40 | -6.2% | V5.3 |
| CIEN | $67.36 | $402.93 | +498.2% | V5.3 |
| FCX | $49.15 | $55.83 | +13.6% | V5.3 |
| GEV | $684.86 | $853.23 | +24.6% | V5.3 |
| LITE | $62.86 | $702.76 | +1018.0% | V5.3 |
| LRCX | $80.79 | $211.41 | +161.7% | V5.3 |
| PWR | $317.65 | $550.84 | +73.4% | V5.3 |
X Alpha — Analyst Chatter
SPX Gamma & Flows
- @dampedspring: Like all open interest and all great magnets and great repellers once a distance is far enough away the gamma and charm flows dissipate. But the roll becomes the important flow.[1]
Bridgewater SPY Positioning
- @dampedspring: What makes people send out such stupid tweets.[2]
SPX Strike Reset
- @dampedspring: Yes unless Tuesday close is above 12/31/2025 close of 6845. Pretty likely I suspect.[3]
No qualifying posts from the specified analysts in the last 24 hours.
No posts from the specified analysts in the last 24 hours.
No substantive posts from the specified analysts in the last 24 hours.
Signal Book
| Ticker | Direction | Source | Thesis |
|---|---|---|---|
| SPX | Long | @dampedspring | Likely to close above 6845 by 12/31/2025. |
| AMD | Long | @jukan05 | AMD pursuing 10–15% CPU price increases, enhancing profitability. |
| INTC | Long | @jukan05 | Intel pursuing 10–15% CPU price increases, boosting margins. |
| STM | Long | @jukan05 | STMicroelectronics expected to follow price increases. |
| IFNNY | Long | @jukan05 | Infineon joining price hikes, supporting bullish trend. |
| TXN | Long | @jukan05 | TI joining price hikes, indicating sector-wide strength. |
| NXPI | Long | @jukan05 | NXP to raise prices next month, signaling strong pricing power. |