Pre-Market Briefing — 2026-07-03

Market Regime

QQQ $725.17 — +2.5% vs SMA50 ($707.78) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$1,149,979	+1050.0%	-9.4%	14	0%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1868.61	+205.8%	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	$35.52	+10.3%	4-Pool
APP	$433.51	$564.61	+30.2%	4-Pool
AVGO	$402.17	$369.34	-8.2%	4-Pool
CIEN	$67.36	$462.44	+586.5%	4-Pool
CIFR	$15.42	$22.84	+48.1%	4-Pool
GFS	$47.80	$77.23	+61.6%	4-Pool
LITE	$62.86	$801.16	+1174.5%	4-Pool
LRCX	$246.49	$391.26	+58.7%	4-Pool
MDB	$264.69	$359.38	+35.8%	4-Pool
MP	$57.36	$54.28	-5.4%	4-Pool
MU	$465.66	$1032.28	+121.7%	4-Pool
NOK	$11.30	$12.91	+14.2%	4-Pool
PWR	$317.65	$691.40	+117.7%	4-Pool
TER	$107.65	$427.34	+297.0%	4-Pool
TSM	$365.90	$444.23	+21.4%	4-Pool
WULF	$18.05	$23.58	+30.6%	4-Pool
000660.KS	$611.02	$1868.61	+205.8%	V5.3
005930.KS	$138.98	$229.56	+65.2%	V5.3
0981.HK	$8.21	$11.49	+40.0%	V5.3
ASML	$1421.05	$1843.04	+29.7%	V5.3
CIEN	$67.36	$462.44	+586.5%	V5.3
CIFR	$15.42	$22.84	+48.1%	V5.3
CRDO	$119.59	$259.09	+116.6%	V5.3
FCX	$49.15	$60.53	+23.2%	V5.3
GFS	$47.80	$77.23	+61.6%	V5.3
LRCX	$246.49	$391.26	+58.7%	V5.3
MDB	$264.69	$359.38	+35.8%	V5.3
PWR	$317.65	$691.40	+117.7%	V5.3
QCOM	$156.00	$181.92	+16.6%	V5.3
TSM	$365.90	$444.23	+21.4%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.