Post-Close Briefing — 2026-06-12

Market Regime

QQQ $693.69 — +2.6% vs SMA50 ($676.27) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$1,072,597	+972.6%	-15.5%	16	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	$1494.89	+144.7%	4-Pool
0981.HK	$8.21	$9.30	+13.3%	4-Pool
1347.HK	$12.06	$17.65	+46.3%	4-Pool
2513.HK	$102.10	$134.70	+31.9%	4-Pool
APLD	$32.19	$38.92	+20.9%	4-Pool
APP	$433.51	$492.98	+13.7%	4-Pool
AVGO	$402.17	$372.10	-7.5%	4-Pool
CIEN	$67.36	$434.65	+545.3%	4-Pool
CIFR	$15.42	$21.02	+36.3%	4-Pool
GFS	$47.80	$74.82	+56.5%	4-Pool
LITE	$62.86	$853.26	+1257.4%	4-Pool
LRCX	$246.49	$321.80	+30.6%	4-Pool
MDB	$264.69	$348.28	+31.6%	4-Pool
MP	$57.36	$53.45	-6.8%	4-Pool
MU	$465.66	$891.88	+91.5%	4-Pool
NOK	$11.30	$13.40	+18.6%	4-Pool
PWR	$317.65	$650.92	+104.9%	4-Pool
TER	$107.65	$347.59	+222.9%	4-Pool
TSM	$365.90	$408.75	+11.7%	4-Pool
WULF	$18.05	$23.19	+28.5%	4-Pool
000660.KS	$611.02	$1494.89	+144.7%	V5.3
005930.KS	$138.98	$220.80	+58.9%	V5.3
0981.HK	$8.21	$9.30	+13.3%	V5.3
ASML	$1421.05	$1734.19	+22.0%	V5.3
CIEN	$67.36	$434.65	+545.3%	V5.3
CIFR	$15.42	$21.02	+36.3%	V5.3
CRDO	$119.59	$237.68	+98.7%	V5.3
ETN	$400.44	$375.46	-6.2%	V5.3
FCX	$49.15	$62.08	+26.3%	V5.3
GFS	$47.80	$74.82	+56.5%	V5.3
GOOGL	$317.24	$356.38	+12.3%	V5.3
LRCX	$246.49	$321.80	+30.6%	V5.3
MDB	$264.69	$348.28	+31.6%	V5.3
PWR	$317.65	$650.92	+104.9%	V5.3
QCOM	$156.00	$191.20	+22.6%	V5.3
TSM	$365.90	$408.75	+11.7%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.

Top Movers

No mover data.