Pre-Market Briefing — 2026-09-30

Market Regime

QQQ $736.53 — +3.2% vs SMA50 ($713.48) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$871,994	+772.0%	-31.3%	12	0%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1290.51	+111.2%	4-Pool
0981.HK	$8.21	$7.85	-4.4%	4-Pool
1347.HK	$12.06	$13.53	+12.2%	4-Pool
2513.HK	$102.10	$79.95	-21.7%	4-Pool
APLD	$32.19	$24.53	-23.8%	4-Pool
APP	$433.51	$308.24	-28.9%	4-Pool
AVGO	$402.17	$349.57	-13.1%	4-Pool
CIEN	$67.36	$344.19	+411.0%	4-Pool
CIFR	$15.42	$16.74	+8.6%	4-Pool
GFS	$47.80	$47.78	-0.0%	4-Pool
LITE	$62.86	$921.32	+1365.7%	4-Pool
LRCX	$246.49	$314.47	+27.6%	4-Pool
MDB	$264.69	$334.68	+26.4%	4-Pool
MP	$57.36	$46.45	-19.0%	4-Pool
MU	$465.66	$1053.98	+126.3%	4-Pool
NOK	$11.30	$10.12	-10.4%	4-Pool
PWR	$317.65	$644.36	+102.9%	4-Pool
TER	$107.65	$401.30	+272.8%	4-Pool
TSM	$365.90	$452.88	+23.8%	4-Pool
WULF	$18.05	$15.12	-16.2%	4-Pool
000660.KS	$611.02	$1290.51	+111.2%	V5.3
005930.KS	$138.98	$197.08	+41.8%	V5.3
ASML	$1421.05	$1771.41	+24.7%	V5.3
CIEN	$67.36	$344.19	+411.0%	V5.3
CIFR	$15.42	$16.74	+8.6%	V5.3
CRDO	$119.59	$192.67	+61.1%	V5.3
FCX	$49.15	$71.96	+46.4%	V5.3
LRCX	$246.49	$314.47	+27.6%	V5.3
MDB	$264.69	$334.68	+26.4%	V5.3
PSX	$198.29	$253.55	+27.9%	V5.3
PWR	$317.65	$644.36	+102.9%	V5.3
QCOM	$156.00	$187.48	+20.2%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.