Pre-Market Briefing — 2026-07-02

Market Regime

QQQ $736.40 — +4.3% vs SMA50 ($706.22) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$1,212,777	+1112.8%	-4.4%	14	0%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1934.31	+216.6%	4-Pool
0981.HK	$8.21	$11.49	+40.0%	4-Pool
1347.HK	$12.06	$27.66	+129.3%	4-Pool
2513.HK	$102.10	$270.44	+164.9%	4-Pool
APLD	$32.19	$37.30	+15.9%	4-Pool
APP	$433.51	$515.23	+18.9%	4-Pool
AVGO	$402.17	$377.75	-6.1%	4-Pool
CIEN	$67.36	$490.56	+628.3%	4-Pool
CIFR	$15.42	$24.50	+58.9%	4-Pool
GFS	$47.80	$82.41	+72.4%	4-Pool
LITE	$62.86	$858.06	+1265.0%	4-Pool
LRCX	$246.49	$433.33	+75.8%	4-Pool
MDB	$264.69	$335.90	+26.9%	4-Pool
MP	$57.36	$56.01	-2.4%	4-Pool
MU	$465.66	$1154.29	+147.9%	4-Pool
NOK	$11.30	$13.28	+17.5%	4-Pool
PWR	$317.65	$720.04	+126.7%	4-Pool
TER	$107.65	$483.84	+349.5%	4-Pool
TSM	$365.90	$477.57	+30.5%	4-Pool
WULF	$18.05	$24.70	+36.8%	4-Pool
000660.KS	$611.02	$1934.31	+216.6%	V5.3
005930.KS	$138.98	$243.80	+75.4%	V5.3
0981.HK	$8.21	$11.49	+40.0%	V5.3
ASML	$1421.05	$1989.44	+40.0%	V5.3
CIEN	$67.36	$490.56	+628.3%	V5.3
CIFR	$15.42	$24.50	+58.9%	V5.3
CRDO	$119.59	$271.95	+127.4%	V5.3
FCX	$49.15	$62.89	+28.0%	V5.3
GFS	$47.80	$82.41	+72.4%	V5.3
LRCX	$246.49	$433.33	+75.8%	V5.3
MDB	$264.69	$335.90	+26.9%	V5.3
PWR	$317.65	$720.04	+126.7%	V5.3
QCOM	$156.00	$184.79	+18.5%	V5.3
TSM	$365.90	$477.57	+30.5%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.