Pre-Market Briefing — 2026-10-02

Market Regime

QQQ $739.77 — +3.5% vs SMA50 ($714.93) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$874,246	+774.2%	-31.1%	12	0%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1296.35	+112.2%	4-Pool
0981.HK	$8.21	$7.80	-5.0%	4-Pool
1347.HK	$12.06	$13.55	+12.3%	4-Pool
2513.HK	$102.10	$82.39	-19.3%	4-Pool
APLD	$32.19	$24.37	-24.3%	4-Pool
APP	$433.51	$290.43	-33.0%	4-Pool
AVGO	$402.17	$351.19	-12.7%	4-Pool
CIEN	$67.36	$351.82	+422.3%	4-Pool
CIFR	$15.42	$15.82	+2.6%	4-Pool
GFS	$47.80	$47.92	+0.3%	4-Pool
LITE	$62.86	$971.26	+1445.1%	4-Pool
LRCX	$246.49	$328.51	+33.3%	4-Pool
MDB	$264.69	$348.61	+31.7%	4-Pool
MP	$57.36	$47.29	-17.6%	4-Pool
MU	$465.66	$1065.11	+128.7%	4-Pool
NOK	$11.30	$10.14	-10.3%	4-Pool
PWR	$317.65	$642.51	+102.3%	4-Pool
TER	$107.65	$400.91	+272.4%	4-Pool
TSM	$365.90	$456.19	+24.7%	4-Pool
WULF	$18.05	$14.80	-18.0%	4-Pool
000660.KS	$611.02	$1296.35	+112.2%	V5.3
005930.KS	$138.98	$195.99	+41.0%	V5.3
ASML	$1421.05	$1811.67	+27.5%	V5.3
CIEN	$67.36	$351.82	+422.3%	V5.3
CRDO	$119.59	$194.79	+62.9%	V5.3
FCX	$49.15	$70.00	+42.4%	V5.3
LRCX	$246.49	$328.51	+33.3%	V5.3
MDB	$264.69	$348.61	+31.7%	V5.3
PSX	$198.29	$255.31	+28.8%	V5.3
PWR	$317.65	$642.51	+102.3%	V5.3
QCOM	$156.00	$184.04	+18.0%	V5.3
SU	$68.77	$67.87	-1.3%	V5.3
SU	$68.77	$67.87	-1.3%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.