Pre-Market Briefing — 2026-07-09

Market Regime

QQQ $709.43 — -0.3% vs SMA50 ($711.66) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$1,060,099	+960.1%	-16.5%	16	1%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1606.57	+162.9%	4-Pool
0981.HK	$8.21	$9.44	+15.0%	4-Pool
1347.HK	$12.06	$23.14	+91.8%	4-Pool
2513.HK	$102.10	$206.94	+102.7%	4-Pool
APLD	$32.19	$30.71	-4.6%	4-Pool
APP	$433.51	$527.98	+21.8%	4-Pool
AVGO	$402.17	$370.78	-7.8%	4-Pool
CIEN	$67.36	$418.91	+521.9%	4-Pool
CIFR	$15.42	$20.47	+32.7%	4-Pool
GFS	$47.80	$65.84	+37.7%	4-Pool
LITE	$62.86	$698.91	+1011.9%	4-Pool
LRCX	$246.49	$326.13	+32.3%	4-Pool
MDB	$264.69	$361.32	+36.5%	4-Pool
MP	$57.36	$50.49	-12.0%	4-Pool
MU	$465.66	$938.38	+101.5%	4-Pool
NOK	$11.30	$11.85	+4.9%	4-Pool
PWR	$317.65	$656.79	+106.8%	4-Pool
TER	$107.65	$343.11	+218.7%	4-Pool
TSM	$365.90	$432.57	+18.2%	4-Pool
WULF	$18.05	$20.24	+12.1%	4-Pool
000660.KS	$611.02	$1606.57	+162.9%	V5.3
005930.KS	$138.98	$216.06	+55.5%	V5.3
0981.HK	$8.21	$9.44	+15.0%	V5.3
AAPL	$308.63	$310.66	+0.7%	V5.3
ASML	$1421.05	$1747.28	+23.0%	V5.3
CIEN	$67.36	$418.91	+521.9%	V5.3
CIFR	$15.42	$20.47	+32.7%	V5.3
CRDO	$119.59	$246.40	+106.0%	V5.3
FCX	$49.15	$59.33	+20.7%	V5.3
GFS	$47.80	$65.84	+37.7%	V5.3
LRCX	$246.49	$326.13	+32.3%	V5.3
MDB	$264.69	$361.32	+36.5%	V5.3
PWR	$317.65	$656.79	+106.8%	V5.3
QCOM	$156.00	$182.97	+17.3%	V5.3
SHLS	$9.95	$10.04	+0.9%	V5.3
TSM	$365.90	$432.57	+18.2%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.