Pre-Market Briefing — 2026-07-29

Market Regime

QQQ $682.12 — -4.9% vs SMA50 ($717.64) · Risk Off ⛔

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$957,563	+857.6%	-24.5%	14	1%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1325.55	+116.9%	4-Pool
0981.HK	$8.21	$9.08	+10.7%	4-Pool
1347.HK	$12.06	$19.10	+58.3%	4-Pool
2513.HK	$102.10	$164.65	+61.3%	4-Pool
APLD	$32.19	$26.38	-18.1%	4-Pool
APP	$433.51	$412.73	-4.8%	4-Pool
AVGO	$402.17	$383.22	-4.7%	4-Pool
CIEN	$67.36	$377.27	+460.1%	4-Pool
CIFR	$15.42	$21.65	+40.4%	4-Pool
GFS	$47.80	$53.18	+11.3%	4-Pool
LITE	$62.86	$711.96	+1032.6%	4-Pool
LRCX	$246.49	$291.61	+18.3%	4-Pool
MDB	$264.69	$309.71	+17.0%	4-Pool
MP	$57.36	$43.13	-24.8%	4-Pool
MU	$465.66	$900.20	+93.3%	4-Pool
NOK	$11.30	$9.28	-17.9%	4-Pool
PWR	$317.65	$620.28	+95.3%	4-Pool
TER	$107.65	$334.77	+211.0%	4-Pool
TSM	$365.90	$399.09	+9.1%	4-Pool
WULF	$18.05	$17.98	-0.4%	4-Pool
000660.KS	$611.02	$1325.55	+116.9%	V5.3
005930.KS	$138.98	$185.40	+33.4%	V5.3
AAPL	$308.63	$336.91	+9.2%	V5.3
ASML	$1421.05	$1655.26	+16.5%	V5.3
CIEN	$67.36	$377.27	+460.1%	V5.3
CIFR	$15.42	$21.65	+40.4%	V5.3
CRDO	$119.59	$208.14	+74.0%	V5.3
FCX	$49.15	$62.72	+27.6%	V5.3
GFS	$47.80	$53.18	+11.3%	V5.3
LRCX	$246.49	$291.61	+18.3%	V5.3
MDB	$264.69	$309.71	+17.0%	V5.3
PSX	$198.29	$207.82	+4.8%	V5.3
PWR	$317.65	$620.28	+95.3%	V5.3
QCOM	$156.00	$170.04	+9.0%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.