Post-Close Briefing — 2026-09-02

Market Regime

QQQ $716.76 — +0.7% vs SMA50 ($711.59) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$966,326	+866.3%	-23.8%	15	1%

Today's Trades

No trades today.

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1221.90	+100.0%	4-Pool
0981.HK	$8.21	$9.09	+10.8%	4-Pool
1347.HK	$12.06	$15.81	+31.1%	4-Pool
2513.HK	$102.10	$153.60	+50.4%	4-Pool
APLD	$32.19	$25.41	-21.1%	4-Pool
APP	$433.51	$312.06	-28.0%	4-Pool
AVGO	$402.17	$370.34	-7.9%	4-Pool
CIEN	$67.36	$382.80	+468.3%	4-Pool
CIFR	$15.42	$15.50	+0.5%	4-Pool
GFS	$47.80	$44.69	-6.5%	4-Pool
LITE	$62.86	$914.76	+1355.2%	4-Pool
LRCX	$246.49	$301.49	+22.3%	4-Pool
MDB	$264.69	$453.37	+71.3%	4-Pool
MP	$57.36	$54.75	-4.6%	4-Pool
MU	$465.66	$958.73	+105.9%	4-Pool
NOK	$11.30	$10.14	-10.3%	4-Pool
PWR	$317.65	$607.09	+91.1%	4-Pool
TER	$107.65	$349.83	+225.0%	4-Pool
TSM	$365.90	$415.32	+13.5%	4-Pool
WULF	$18.05	$15.13	-16.2%	4-Pool
000660.KS	$611.02	$1221.90	+100.0%	V5.3
005930.KS	$138.98	$189.78	+36.5%	V5.3
AAPL	$308.63	$316.85	+2.7%	V5.3
ASML	$1421.05	$1696.01	+19.3%	V5.3
CIEN	$67.36	$382.80	+468.3%	V5.3
CIFR	$15.42	$15.50	+0.5%	V5.3
CRDO	$119.59	$226.19	+89.1%	V5.3
ETN	$438.23	$401.88	-8.3%	V5.3
FCX	$49.15	$75.74	+54.1%	V5.3
GFS	$47.80	$44.69	-6.5%	V5.3
LRCX	$246.49	$301.49	+22.3%	V5.3
MDB	$264.69	$453.37	+71.3%	V5.3
PSX	$198.29	$246.58	+24.4%	V5.3
PWR	$317.65	$607.09	+91.1%	V5.3
QCOM	$156.00	$170.48	+9.3%	V5.3

X Alpha — Analyst Chatter

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Top Movers

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