Pre-Market Briefing — 2026-10-05

Market Regime

QQQ $742.03 — +3.7% vs SMA50 ($715.66) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$892,570	+792.6%	-29.7%	12	0%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1337.96	+119.0%	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	$24.16	-24.9%	4-Pool
APP	$433.51	$281.31	-35.1%	4-Pool
AVGO	$402.17	$343.64	-14.6%	4-Pool
CIEN	$67.36	$379.14	+462.9%	4-Pool
CIFR	$15.42	$15.46	+0.3%	4-Pool
GFS	$47.80	$48.68	+1.8%	4-Pool
LITE	$62.86	$1045.78	+1563.7%	4-Pool
LRCX	$246.49	$340.10	+38.0%	4-Pool
MDB	$264.69	$351.73	+32.9%	4-Pool
MP	$57.36	$46.09	-19.6%	4-Pool
MU	$465.66	$1097.39	+135.7%	4-Pool
NOK	$11.30	$10.37	-8.2%	4-Pool
PWR	$317.65	$662.60	+108.6%	4-Pool
TER	$107.65	$415.79	+286.2%	4-Pool
TSM	$365.90	$459.20	+25.5%	4-Pool
WULF	$18.05	$14.91	-17.4%	4-Pool
000660.KS	$611.02	$1337.96	+119.0%	V5.3
005930.KS	$138.98	$201.46	+45.0%	V5.3
ASML	$1421.05	$1808.49	+27.3%	V5.3
CIEN	$67.36	$379.14	+462.9%	V5.3
CRDO	$119.59	$210.17	+75.7%	V5.3
FCX	$49.15	$69.28	+41.0%	V5.3
LRCX	$246.49	$340.10	+38.0%	V5.3
MDB	$264.69	$351.73	+32.9%	V5.3
PSX	$198.29	$264.23	+33.3%	V5.3
PWR	$317.65	$662.60	+108.6%	V5.3
QCOM	$156.00	$182.09	+16.7%	V5.3
SU	$68.77	$69.10	+0.5%	V5.3
SU	$68.77	$69.10	+0.5%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.