Pre-Market Briefing — 2026-10-14

Market Regime

QQQ $746.04 — +2.8% vs SMA50 ($725.68) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$922,237	+822.2%	-27.3%	12	0%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1171.53	+91.7%	4-Pool
0981.HK	$8.21	$7.22	-12.0%	4-Pool
1347.HK	$12.06	$11.55	-4.3%	4-Pool
2513.HK	$102.10	$79.56	-22.1%	4-Pool
APLD	$32.19	$23.25	-27.8%	4-Pool
APP	$433.51	$270.87	-37.5%	4-Pool
AVGO	$402.17	$354.73	-11.8%	4-Pool
CIEN	$67.36	$405.01	+501.3%	4-Pool
CIFR	$15.42	$13.00	-15.7%	4-Pool
GFS	$47.80	$48.34	+1.1%	4-Pool
LITE	$62.86	$995.41	+1483.5%	4-Pool
LRCX	$246.49	$309.56	+25.6%	4-Pool
MDB	$264.69	$381.29	+44.1%	4-Pool
MP	$57.36	$43.36	-24.4%	4-Pool
MU	$465.66	$989.04	+112.4%	4-Pool
NOK	$11.30	$9.90	-12.4%	4-Pool
PWR	$317.65	$694.79	+118.7%	4-Pool
TER	$107.65	$383.85	+256.6%	4-Pool
TSM	$365.90	$444.35	+21.4%	4-Pool
WULF	$18.05	$13.37	-25.9%	4-Pool
000660.KS	$611.02	$1171.53	+91.7%	V5.3
005930.KS	$138.98	$182.85	+31.6%	V5.3
ASML	$1421.05	$1750.24	+23.2%	V5.3
CIEN	$67.36	$405.01	+501.3%	V5.3
CRDO	$119.59	$200.84	+67.9%	V5.3
FCX	$49.15	$73.29	+49.1%	V5.3
LRCX	$246.49	$309.56	+25.6%	V5.3
MDB	$264.69	$381.29	+44.1%	V5.3
PSX	$198.29	$281.47	+41.9%	V5.3
PWR	$317.65	$694.79	+118.7%	V5.3
QCOM	$156.00	$174.43	+11.8%	V5.3
SU	$68.77	$73.51	+6.9%	V5.3
SU	$68.77	$73.51	+6.9%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.