Pre-Market Briefing — 2026-10-12

Market Regime

QQQ $747.58 — +3.4% vs SMA50 ($723.17) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$920,451	+820.5%	-27.5%	12	0%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1227.01	+100.8%	4-Pool
0981.HK	$8.21	$7.30	-11.0%	4-Pool
1347.HK	$12.06	$12.29	+1.9%	4-Pool
2513.HK	$102.10	$82.65	-19.1%	4-Pool
APLD	$32.19	$23.85	-25.9%	4-Pool
APP	$433.51	$280.12	-35.4%	4-Pool
AVGO	$402.17	$360.14	-10.5%	4-Pool
CIEN	$67.36	$425.93	+532.3%	4-Pool
CIFR	$15.42	$13.50	-12.5%	4-Pool
GFS	$47.80	$49.36	+3.3%	4-Pool
LITE	$62.86	$1048.60	+1568.2%	4-Pool
LRCX	$246.49	$320.59	+30.1%	4-Pool
MDB	$264.69	$371.35	+40.3%	4-Pool
MP	$57.36	$46.14	-19.6%	4-Pool
MU	$465.66	$1035.84	+122.4%	4-Pool
NOK	$11.30	$10.14	-10.3%	4-Pool
PWR	$317.65	$685.33	+115.8%	4-Pool
TER	$107.65	$398.72	+270.4%	4-Pool
TSM	$365.90	$457.99	+25.2%	4-Pool
WULF	$18.05	$13.65	-24.4%	4-Pool
000660.KS	$611.02	$1227.01	+100.8%	V5.3
005930.KS	$138.98	$191.24	+37.6%	V5.3
ASML	$1421.05	$1769.79	+24.5%	V5.3
CIEN	$67.36	$425.93	+532.3%	V5.3
CRDO	$119.59	$211.86	+77.2%	V5.3
FCX	$49.15	$71.14	+44.7%	V5.3
LRCX	$246.49	$320.59	+30.1%	V5.3
MDB	$264.69	$371.35	+40.3%	V5.3
PSX	$198.29	$281.60	+42.0%	V5.3
PWR	$317.65	$685.33	+115.8%	V5.3
QCOM	$156.00	$176.01	+12.8%	V5.3
SU	$68.77	$70.91	+3.1%	V5.3
SU	$68.77	$70.91	+3.1%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.