Pre-Market Briefing — 2026-09-03

Market Regime

QQQ $707.64 — -0.5% vs SMA50 ($710.98) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$940,025	+840.0%	-25.9%	13	5%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1235.77	+102.2%	4-Pool
0981.HK	$8.21	$8.85	+7.8%	4-Pool
1347.HK	$12.06	$15.54	+28.8%	4-Pool
2513.HK	$102.10	$151.54	+48.4%	4-Pool
APLD	$32.19	$24.29	-24.5%	4-Pool
APP	$433.51	$311.74	-28.1%	4-Pool
AVGO	$402.17	$369.68	-8.1%	4-Pool
CIEN	$67.36	$360.33	+434.9%	4-Pool
CIFR	$15.42	$14.61	-5.3%	4-Pool
GFS	$47.80	$43.93	-8.1%	4-Pool
LITE	$62.86	$868.95	+1282.4%	4-Pool
LRCX	$246.49	$290.20	+17.7%	4-Pool
MDB	$264.69	$434.21	+64.0%	4-Pool
MP	$57.36	$53.74	-6.3%	4-Pool
MU	$465.66	$933.44	+100.5%	4-Pool
NOK	$11.30	$9.93	-12.1%	4-Pool
PWR	$317.65	$611.39	+92.5%	4-Pool
TER	$107.65	$335.46	+211.6%	4-Pool
TSM	$365.90	$414.00	+13.1%	4-Pool
WULF	$18.05	$14.65	-18.8%	4-Pool
000660.KS	$611.02	$1235.77	+102.2%	V5.3
005930.KS	$138.98	$190.51	+37.1%	V5.3
ASML	$1421.05	$1665.14	+17.2%	V5.3
CIEN	$67.36	$360.33	+434.9%	V5.3
CIFR	$15.42	$14.61	-5.3%	V5.3
CRDO	$119.59	$206.63	+72.8%	V5.3
FCX	$49.15	$72.47	+47.4%	V5.3
GFS	$47.80	$43.93	-8.1%	V5.3
LRCX	$246.49	$290.20	+17.7%	V5.3
MDB	$264.69	$434.21	+64.0%	V5.3
PSX	$198.29	$252.02	+27.1%	V5.3
PWR	$317.65	$611.39	+92.5%	V5.3
QCOM	$156.00	$166.61	+6.8%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.