Pre-Market Briefing — 2026-07-30

Market Regime

QQQ $675.49 — -5.8% vs SMA50 ($716.75) · Risk Off ⛔

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$897,953	+798.0%	-29.2%	14	7%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1131.39	+85.2%	4-Pool
0981.HK	$8.21	$8.88	+8.2%	4-Pool
1347.HK	$12.06	$17.78	+47.4%	4-Pool
2513.HK	$102.10	$133.93	+31.2%	4-Pool
APLD	$32.19	$26.62	-17.3%	4-Pool
APP	$433.51	$418.22	-3.5%	4-Pool
AVGO	$402.17	$380.91	-5.3%	4-Pool
CIEN	$67.36	$350.51	+420.4%	4-Pool
CIFR	$15.42	$20.42	+32.4%	4-Pool
GFS	$47.80	$49.02	+2.6%	4-Pool
LITE	$62.86	$651.93	+937.1%	4-Pool
LRCX	$246.49	$269.61	+9.4%	4-Pool
MDB	$264.69	$310.62	+17.4%	4-Pool
MP	$57.36	$41.28	-28.0%	4-Pool
MU	$465.66	$820.53	+76.2%	4-Pool
NOK	$11.30	$8.93	-21.0%	4-Pool
PWR	$317.65	$588.36	+85.2%	4-Pool
TER	$107.65	$320.65	+197.9%	4-Pool
TSM	$365.90	$392.31	+7.2%	4-Pool
WULF	$18.05	$17.09	-5.3%	4-Pool
000660.KS	$611.02	$1131.39	+85.2%	V5.3
005930.KS	$138.98	$160.58	+15.5%	V5.3
AAPL	$308.63	$340.08	+10.2%	V5.3
ASML	$1421.05	$1582.95	+11.4%	V5.3
CIEN	$67.36	$350.51	+420.4%	V5.3
CIFR	$15.42	$20.42	+32.4%	V5.3
CRDO	$119.59	$192.28	+60.8%	V5.3
FCX	$49.15	$61.64	+25.4%	V5.3
GFS	$47.80	$49.02	+2.6%	V5.3
LRCX	$246.49	$269.61	+9.4%	V5.3
MDB	$264.69	$310.62	+17.4%	V5.3
PSX	$198.29	$205.85	+3.8%	V5.3
PWR	$317.65	$588.36	+85.2%	V5.3
QCOM	$156.00	$162.88	+4.4%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.