Post-Close Briefing — 2026-10-07

Market Regime

QQQ $756.20 — +5.3% vs SMA50 ($718.26) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$917,254	+817.3%	-27.7%	12	0%

Today's Trades

No trades today.

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1343.80	+119.9%	4-Pool
0981.HK	$8.21	$7.88	-4.0%	4-Pool
1347.HK	$12.06	$14.14	+17.2%	4-Pool
2513.HK	$102.10	$85.48	-16.3%	4-Pool
APLD	$32.19	$24.70	-23.3%	4-Pool
APP	$433.51	$281.97	-35.0%	4-Pool
AVGO	$402.17	$362.51	-9.9%	4-Pool
CIEN	$67.36	$389.69	+478.5%	4-Pool
CIFR	$15.42	$15.48	+0.4%	4-Pool
GFS	$47.80	$48.56	+1.6%	4-Pool
LITE	$62.86	$1091.67	+1636.7%	4-Pool
LRCX	$246.49	$345.80	+40.3%	4-Pool
MDB	$264.69	$359.23	+35.7%	4-Pool
MP	$57.36	$46.84	-18.3%	4-Pool
MU	$465.66	$1063.96	+128.5%	4-Pool
NOK	$11.30	$10.20	-9.7%	4-Pool
PWR	$317.65	$683.42	+115.1%	4-Pool
TER	$107.65	$444.53	+312.9%	4-Pool
TSM	$365.90	$485.80	+32.8%	4-Pool
WULF	$18.05	$14.79	-18.1%	4-Pool
000660.KS	$611.02	$1343.80	+119.9%	V5.3
005930.KS	$138.98	$201.46	+45.0%	V5.3
ASML	$1421.05	$1859.86	+30.9%	V5.3
CIEN	$67.36	$389.69	+478.5%	V5.3
CRDO	$119.59	$212.48	+77.7%	V5.3
FCX	$49.15	$72.60	+47.7%	V5.3
LRCX	$246.49	$345.80	+40.3%	V5.3
MDB	$264.69	$359.23	+35.7%	V5.3
PSX	$198.29	$269.72	+36.0%	V5.3
PWR	$317.65	$683.42	+115.1%	V5.3
QCOM	$156.00	$180.79	+15.9%	V5.3
SU	$68.77	$68.77	+0.0%	V5.3
SU	$68.77	$68.77	+0.0%	V5.3

X Alpha — Analyst Chatter

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Top Movers

No mover data.