Post-Close
Post-Close Briefing — 2026-03-31
March 31, 2026Post-Close Briefing — 2026-03-31
Market Regime
QQQ $577.25 — -4.5% vs SMA50 ($604.32) · 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% |
Today's Trades
No trades today.
Breakout Signals
Exits
- WULF [Data Centers] — BASE_RECOVERY score 75 @ $14.67
- NBIS [Data Centers] — BASE_RECOVERY score 65 @ $97.78
- COHR (Coherent) [Networking] — BASE_RECOVERY score 60 @ $97.84
- WDC (Western Digital) [Memory & Storage] — BASE_RECOVERY score 55 @ $63.29
- STX (Seagate Technology) [Memory & Storage] — ONEIL score 43 @ $130.17
- CAMT (Camtek) [Semiconductor Equipment] — POWER_BREAKOUT score 43 @ $123.88
- AMAT (Applied Materials) [Semiconductor Equipment] — ONEIL score 43 @ $200.52
- CEG (Constellation Energy) [Energy Infrastructure] — BASE_RECOVERY score 40 @ $303.32
Open Positions
| Ticker | Entry | Current | Gain% | Strategy |
|---|---|---|---|---|
| ASML | $754.89 | $1317.23 | +74.5% | 4-Pool |
| BEPC | $42.01 | $39.35 | -6.3% | 4-Pool |
| CIEN | $67.36 | $388.11 | +476.2% | 4-Pool |
| DNN | $2.69 | $3.41 | +26.8% | 4-Pool |
| INTC | $21.81 | $43.13 | +97.8% | 4-Pool |
| LITE | $62.86 | $702.60 | +1017.7% | 4-Pool |
| LRCX | $80.79 | $199.91 | +147.4% | 4-Pool |
| PWR | $317.65 | $548.57 | +72.7% | 4-Pool |
| TER | $107.65 | $296.42 | +175.4% | 4-Pool |
| 000660.KS | $154.01 | $681.02 | +342.2% | V5.3 |
| BEPC | $42.01 | $39.35 | -6.3% | V5.3 |
| CIEN | $67.36 | $388.11 | +476.2% | V5.3 |
| FCX | $49.15 | $56.24 | +14.4% | V5.3 |
| GEV | $684.86 | $872.43 | +27.4% | V5.3 |
| LITE | $62.86 | $702.60 | +1017.7% | V5.3 |
| LRCX | $80.79 | $199.91 | +147.4% | V5.3 |
| PWR | $317.65 | $548.57 | +72.7% | V5.3 |
X Alpha — Analyst Chatter
Cyclical Valuations
- @dampedspring: Word @GuyAdami For highly cyclical companies Buy at high multiples sell at low ones.[1]
Options Basis Trades
- @dampedspring: I see what you did there. 👀. But tommorow BTIC+ seems more timely than TACO+.[2]
No substantive investment-related posts from the specified analysts in the last 24 hours.
No qualifying posts from the specified analysts in the last 24 hours.
No substantive investment-related posts from the specified analysts in the last 24 hours matching the criteria (skipping trivial content).
Signal Book
| Ticker | Direction | Source | Thesis |
|---|---|---|---|
| MU | Long | @jukan05 | Micron's GDDR memory targeted for AI, not gaming, suggesting strong AI-driven de… |
| LITE | NEUTRAL | @thevalueist | Upcoming earnings as a key event to watch for performance insights. |
| SNDK | NEUTRAL | @thevalueist | Upcoming earnings as a key event to monitor amidst market dynamics. |
| MU | NEUTRAL | @thevalueist | Upcoming earnings as a key event to monitor amidst market dynamics. |
| NVDA | Long | @thevalueist | Upcoming earnings as a key event to watch for performance confirmation. |
| NVDA | Long | @thevalueist | NVIDIA well-positioned in memory efficiency and accelerator market, HBM strategi… |
| SNDK | Short | @thevalueist | Market overly punitive, but demand shortage persists despite memory efficiency i… |
| MU | Short | @thevalueist | Market overly punitive, but demand shortage persists despite memory efficiency g… |
Top Movers
Top Gainers
- MRVL $99.06 (+12.7%)
- SNDK $635.85 (+11.0%)
- ARM $151.57 (+10.5%)
- LITE $702.60 (+7.4%)
- VRT $250.81 (+7.2%)
Top Losers
- CEG $271.98 (-8.9%)
- KMI $33.48 (-0.5%)
- D $61.76 (-0.2%)
- WMB $72.78 (+0.4%)
- CSCO $77.59 (+0.8%)