Pre-Market
Pre-Market Briefing — 2026-04-01
April 1, 2026Pre-Market Briefing — 2026-04-01
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% |
Breakout Signals
No breakout signals today.
Open Positions
| Ticker | Entry | Current | Gain% | Strategy |
|---|---|---|---|---|
| ASML | $754.89 | $1253.96 | +66.1% | 4-Pool |
| BEPC | $42.01 | $38.98 | -7.2% | 4-Pool |
| CIEN | $67.36 | $388.11 | +476.2% | 4-Pool |
| DNN | $2.69 | $3.30 | +22.7% | 4-Pool |
| INTC | $21.81 | $41.19 | +88.9% | 4-Pool |
| LITE | $62.86 | $702.60 | +1017.7% | 4-Pool |
| LRCX | $80.79 | $199.93 | +147.5% | 4-Pool |
| PWR | $317.65 | $548.57 | +72.7% | 4-Pool |
| TER | $107.65 | $296.42 | +175.4% | 4-Pool |
| 000660.KS | $154.01 | $637.23 | +313.8% | V5.3 |
| BEPC | $42.01 | $38.98 | -7.2% | V5.3 |
| CIEN | $67.36 | $388.11 | +476.2% | V5.3 |
| FCX | $49.15 | $54.65 | +11.2% | V5.3 |
| GEV | $684.86 | $872.43 | +27.4% | V5.3 |
| LITE | $62.86 | $702.60 | +1017.7% | V5.3 |
| LRCX | $80.79 | $199.93 | +147.5% | V5.3 |
| PWR | $317.65 | $548.57 | +72.7% | V5.3 |
X Alpha — Analyst Chatter
No substantive posts matching the criteria (investment analysis from listed analysts, excluding trivial content) were found in the last 24 hours.
No substantive posts from the specified analysts in the last 24 hours.
SK Hynix HBM4
- @jukan05: SK Hynix to Decide by Year-End Whether to Supply Top-Tier 11.7Gbps HBM4. SK Hynix has begun redesigning its top-tier 11.7Gbps-class High Bandwidth Memory (HBM) 4... achieving 11.7Gbps-class speeds with existing samples was proving difficult... The multiple sample versions supplied so far operate relatively stably under reduced-speed conditions. As a result, it is highly likely that only the second-tier product will be supplied this year, with re-entry for the top-tier product being pursued next year. NVIDIA reviewing 11.7Gbps and 10.6Gbps-class. SK Hynix expected to maintain approximately a 60% share of NVIDIA's HBM4 supply chain this year. Samsung yields still below 70–80%. SK Hynix operating profit this year at KRW 177 trillion (275% YoY), DRAM KRW 148 trillion (72.6% margin), NAND KRW 29 trillion (55.6% margin).[1]
- @jukan05: "The multiple sample versions supplied so far operate relatively stably under reduced-speed conditions. As a result, it is highly likely that only the second-tier product will be supplied this year..." Some Taiwanese sources have been spreading FUD that SK Hynix is struggling even with low-speed HBM4… very disappointing.[2]
AI / GAI Infrastructure
- @TheValueist: I changed my mind on the last post. There are still a shitload of GAI data centers and GAI products to be built GLOBALLY. Invest accordingly. $NVDA $MU $SNDK $LITE
Geopolitics / Decoupling
- @TMTLongShort: Your mistake is thinking Europe will be given the choice. It’s going to be forced to choose. Decouple if you will.
Signal Book
| Ticker | Direction | Source | Thesis |
|---|---|---|---|
| LITE | Long | @thevalueist | GAI data centers and products to be built globally. |
| SNDK | Long | @thevalueist | GAI data centers and products to be built globally. |
| MU | Long | @thevalueist | GAI data centers and products to be built globally. |
| NVDA | Long | @thevalueist | GAI data centers and products to be built globally. |
| SSNLF | Short | @jukan05 | Samsung HBM4 yields below 70-80%, lagging behind SK Hynix in production efficien… |
| NVDA | Long | @jukan05 | NVIDIA reviewing high-speed HBM4 (11.7Gbps and 10.6Gbps), indicating strong dema… |
| HXSCL | Long | @jukan05 | SK Hynix maintains 60% share of NVIDIA's HBM4 supply, operating profit at KRW 17… |
| SKM | Short | @jukan05 | Potential delay in top-tier HBM4 supply to next year, only second-tier likely in… |
| SKM | Long | @jukan05 | SK Hynix redesigning HBM4 for 11.7Gbps, decision by year-end on supply to NVIDIA… |
| SSNLF | Short | @jukan05 | Samsung ramping HBM4 production but yields below 70-80%, lagging behind expectat… |
| NVDA | NEUTRAL | @jukan05 | NVIDIA reviewing SK Hynix HBM4 versions (11.7Gbps/10.6Gbps); holds ~60% share of… |
| SKM | Long | @jukan05 | SK Hynix likely to supply second-tier HBM4 this year, pursuing top-tier next yea… |
| AAPL | Long | @fundmyfund | Positive news impacting related stocks like CRUS. |
| CRUS | Long | @fundmyfund | Positive mention after AAPL news. |
| VIAV | Long | @fundmyfund | Mentioned among strong non-oil, non-chemical stocks. |