Pre-Market Briefing — 2026-08-28

Market Regime

QQQ $711.37 — -0.1% vs SMA50 ($712.36) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$972,677	+872.7%	-23.3%	16	0%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1231.85	+101.6%	4-Pool
0981.HK	$8.21	$8.96	+9.2%	4-Pool
1347.HK	$12.06	$15.10	+25.2%	4-Pool
2513.HK	$102.10	$132.39	+29.7%	4-Pool
APLD	$32.19	$26.87	-16.5%	4-Pool
APP	$433.51	$308.11	-28.9%	4-Pool
AVGO	$402.17	$355.59	-11.6%	4-Pool
CIEN	$67.36	$404.03	+499.8%	4-Pool
CIFR	$15.42	$16.02	+3.9%	4-Pool
GFS	$47.80	$45.67	-4.5%	4-Pool
LITE	$62.86	$939.03	+1393.8%	4-Pool
LRCX	$246.49	$312.88	+26.9%	4-Pool
MDB	$264.69	$406.11	+53.4%	4-Pool
MP	$57.36	$59.31	+3.4%	4-Pool
MU	$465.66	$938.40	+101.5%	4-Pool
NOK	$11.30	$10.41	-7.9%	4-Pool
PWR	$317.65	$616.73	+94.2%	4-Pool
TER	$107.65	$363.10	+237.3%	4-Pool
TSM	$365.90	$417.69	+14.2%	4-Pool
WULF	$18.05	$15.97	-11.5%	4-Pool
000660.KS	$611.02	$1231.85	+101.6%	V5.3
005930.KS	$138.98	$190.88	+37.3%	V5.3
AAPL	$308.63	$313.45	+1.6%	V5.3
ASML	$1421.05	$1745.64	+22.8%	V5.3
CIEN	$67.36	$404.03	+499.8%	V5.3
CIFR	$15.42	$16.02	+3.9%	V5.3
CRDO	$119.59	$226.49	+89.4%	V5.3
ETN	$438.23	$419.44	-4.3%	V5.3
FCX	$49.15	$79.00	+60.7%	V5.3
GFS	$47.80	$45.67	-4.5%	V5.3
LRCX	$246.49	$312.88	+26.9%	V5.3
MDB	$264.69	$406.11	+53.4%	V5.3
MRVL	$237.27	$245.11	+3.3%	V5.3
PSX	$198.29	$242.23	+22.2%	V5.3
PWR	$317.65	$616.73	+94.2%	V5.3
QCOM	$156.00	$163.72	+4.9%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.