Post-Close Briefing — 2026-05-21

Market Regime

QQQ $701.53 — +10.4% vs SMA50 ($635.46) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$1,108,243	+1008.2%	-8.5%	18	1%

Today's Trades

No trades today.

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1273.72	+108.5%	4-Pool
0981.HK	$8.21	$8.80	+7.3%	4-Pool
1347.HK	$12.06	$14.99	+24.2%	4-Pool
2513.HK	$102.10	$132.39	+29.7%	4-Pool
APLD	$32.19	$36.62	+13.8%	4-Pool
APP	$433.51	$476.90	+10.0%	4-Pool
AVGO	$402.17	$411.07	+2.2%	4-Pool
CIEN	$67.36	$541.92	+704.5%	4-Pool
CIFR	$15.42	$18.80	+21.9%	4-Pool
GFS	$47.80	$66.68	+39.5%	4-Pool
LITE	$62.86	$890.09	+1316.0%	4-Pool
LRCX	$246.49	$273.38	+10.9%	4-Pool
MDB	$264.69	$334.68	+26.4%	4-Pool
MP	$57.36	$54.93	-4.2%	4-Pool
MU	$465.66	$698.74	+50.1%	4-Pool
NOK	$11.30	$13.67	+21.0%	4-Pool
PWR	$317.65	$714.13	+124.8%	4-Pool
TER	$107.65	$321.52	+198.7%	4-Pool
TSM	$365.90	$392.61	+7.3%	4-Pool
WULF	$18.05	$21.34	+18.2%	4-Pool
000660.KS	$611.02	$1273.72	+108.5%	V5.3
005930.KS	$138.98	$201.09	+44.7%	V5.3
0981.HK	$8.21	$8.80	+7.3%	V5.3
9888.HK	$15.68	$17.57	+12.0%	V5.3
ASML	$1421.05	$1459.44	+2.7%	V5.3
CIEN	$67.36	$541.92	+704.5%	V5.3
CIFR	$15.42	$18.80	+21.9%	V5.3
CRDO	$119.59	$168.99	+41.3%	V5.3
ETN	$400.44	$371.88	-7.1%	V5.3
FCX	$49.15	$58.70	+19.4%	V5.3
GFS	$47.80	$66.68	+39.5%	V5.3
GOOGL	$317.24	$387.66	+22.2%	V5.3
LRCX	$246.49	$273.38	+10.9%	V5.3
MDB	$264.69	$334.68	+26.4%	V5.3
PWR	$317.65	$714.13	+124.8%	V5.3
QCOM	$156.00	$195.61	+25.4%	V5.3
SHLS	$9.28	$9.28	+0.0%	V5.3
TSM	$365.90	$392.61	+7.3%	V5.3

X Alpha — Analyst Chatter

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Top Movers

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