Pre-Market Briefing — 2026-09-29

Market Regime

QQQ $744.50 — +4.5% vs SMA50 ($712.65) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$929,515	+829.5%	-26.7%	13	1%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1359.12	+122.4%	4-Pool
0981.HK	$8.21	$8.14	-0.8%	4-Pool
1347.HK	$12.06	$14.19	+17.6%	4-Pool
2513.HK	$102.10	$81.43	-20.2%	4-Pool
APLD	$32.19	$26.25	-18.5%	4-Pool
APP	$433.51	$310.75	-28.3%	4-Pool
AVGO	$402.17	$352.81	-12.3%	4-Pool
CIEN	$67.36	$356.91	+429.9%	4-Pool
CIFR	$15.42	$17.73	+15.0%	4-Pool
GFS	$47.80	$49.00	+2.5%	4-Pool
LITE	$62.86	$941.65	+1398.0%	4-Pool
LRCX	$246.49	$315.21	+27.9%	4-Pool
MDB	$264.69	$410.44	+55.1%	4-Pool
MP	$57.36	$48.83	-14.9%	4-Pool
MU	$465.66	$1082.28	+132.4%	4-Pool
NOK	$11.30	$10.39	-8.1%	4-Pool
PWR	$317.65	$649.13	+104.4%	4-Pool
TER	$107.65	$398.38	+270.1%	4-Pool
TSM	$365.90	$450.61	+23.2%	4-Pool
WULF	$18.05	$15.74	-12.8%	4-Pool
000660.KS	$611.02	$1359.12	+122.4%	V5.3
005930.KS	$138.98	$208.39	+49.9%	V5.3
ASML	$1421.05	$1743.94	+22.7%	V5.3
CIEN	$67.36	$356.91	+429.9%	V5.3
CIFR	$15.42	$17.73	+15.0%	V5.3
CRDO	$119.59	$210.97	+76.4%	V5.3
CRM	$258.11	$234.02	-9.3%	V5.3
FCX	$49.15	$72.31	+47.1%	V5.3
LRCX	$246.49	$315.21	+27.9%	V5.3
MDB	$264.69	$410.44	+55.1%	V5.3
PSX	$198.29	$255.75	+29.0%	V5.3
PWR	$317.65	$649.13	+104.4%	V5.3
QCOM	$156.00	$201.97	+29.5%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.