Pre-Market Briefing — 2026-06-15

Market Regime

QQQ $717.12 — +5.6% vs SMA50 ($679.07) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$1,130,233	+1030.2%	-10.9%	15	0%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1533.58	+151.0%	4-Pool
0981.HK	$8.21	$9.42	+14.8%	4-Pool
1347.HK	$12.06	$17.90	+48.4%	4-Pool
2513.HK	$102.10	$136.38	+33.6%	4-Pool
APLD	$32.19	$41.47	+28.8%	4-Pool
APP	$433.51	$478.57	+10.4%	4-Pool
AVGO	$402.17	$385.57	-4.1%	4-Pool
CIEN	$67.36	$445.22	+561.0%	4-Pool
CIFR	$15.42	$22.63	+46.8%	4-Pool
GFS	$47.80	$80.74	+68.9%	4-Pool
LITE	$62.86	$889.59	+1315.2%	4-Pool
LRCX	$246.49	$362.52	+47.1%	4-Pool
MDB	$264.69	$354.41	+33.9%	4-Pool
MP	$57.36	$57.18	-0.3%	4-Pool
MU	$465.66	$995.87	+113.9%	4-Pool
NOK	$11.30	$14.09	+24.7%	4-Pool
PWR	$317.65	$683.29	+115.1%	4-Pool
TER	$107.65	$381.40	+254.3%	4-Pool
TSM	$365.90	$421.07	+15.1%	4-Pool
WULF	$18.05	$25.35	+40.4%	4-Pool
000660.KS	$611.02	$1533.58	+151.0%	V5.3
005930.KS	$138.98	$218.25	+57.0%	V5.3
0981.HK	$8.21	$9.42	+14.8%	V5.3
ASML	$1421.05	$1899.48	+33.7%	V5.3
CIEN	$67.36	$445.22	+561.0%	V5.3
CIFR	$15.42	$22.63	+46.8%	V5.3
CRDO	$119.59	$264.76	+121.4%	V5.3
FCX	$49.15	$66.34	+35.0%	V5.3
GFS	$47.80	$80.74	+68.9%	V5.3
GOOGL	$317.24	$357.77	+12.8%	V5.3
LRCX	$246.49	$362.52	+47.1%	V5.3
MDB	$264.69	$354.41	+33.9%	V5.3
PWR	$317.65	$683.29	+115.1%	V5.3
QCOM	$156.00	$202.96	+30.1%	V5.3
TSM	$365.90	$421.07	+15.1%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.