Pre-Market Briefing — 2026-06-16

Market Regime

QQQ $721.34 — +5.8% vs SMA50 ($681.81) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$1,157,233	+1057.2%	-8.8%	15	0%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1569.34	+156.8%	4-Pool
0981.HK	$8.21	$9.21	+12.2%	4-Pool
1347.HK	$12.06	$17.89	+48.3%	4-Pool
2513.HK	$102.10	$141.00	+38.1%	4-Pool
APLD	$32.19	$42.70	+32.6%	4-Pool
APP	$433.51	$496.77	+14.6%	4-Pool
AVGO	$402.17	$382.07	-5.0%	4-Pool
CIEN	$67.36	$445.98	+562.1%	4-Pool
CIFR	$15.42	$24.50	+58.9%	4-Pool
GFS	$47.80	$81.38	+70.3%	4-Pool
LITE	$62.86	$921.56	+1366.1%	4-Pool
LRCX	$246.49	$366.81	+48.8%	4-Pool
MDB	$264.69	$342.80	+29.5%	4-Pool
MP	$57.36	$57.55	+0.3%	4-Pool
MU	$465.66	$981.61	+110.8%	4-Pool
NOK	$11.30	$14.80	+31.0%	4-Pool
PWR	$317.65	$707.74	+122.8%	4-Pool
TER	$107.65	$403.20	+274.5%	4-Pool
TSM	$365.90	$423.93	+15.9%	4-Pool
WULF	$18.05	$26.06	+44.4%	4-Pool
000660.KS	$611.02	$1569.34	+156.8%	V5.3
005930.KS	$138.98	$235.40	+69.4%	V5.3
0981.HK	$8.21	$9.21	+12.2%	V5.3
ASML	$1421.05	$1863.55	+31.1%	V5.3
CIEN	$67.36	$445.98	+562.1%	V5.3
CIFR	$15.42	$24.50	+58.9%	V5.3
CRDO	$119.59	$250.81	+109.7%	V5.3
FCX	$49.15	$68.41	+39.2%	V5.3
GFS	$47.80	$81.38	+70.3%	V5.3
GOOGL	$317.24	$359.68	+13.4%	V5.3
LRCX	$246.49	$366.81	+48.8%	V5.3
MDB	$264.69	$342.80	+29.5%	V5.3
PWR	$317.65	$707.74	+122.8%	V5.3
QCOM	$156.00	$211.72	+35.7%	V5.3
TSM	$365.90	$423.93	+15.9%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.