Post-Close Briefing — 2026-10-16

Market Regime

QQQ $728.95 — +0.3% vs SMA50 ($726.66) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$880,034	+780.0%	-30.6%	13	1%

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	$1035.77	+69.5%	4-Pool
0981.HK	$8.21	$6.98	-15.0%	4-Pool
1347.HK	$12.06	$10.67	-11.5%	4-Pool
2513.HK	$102.10	$73.52	-28.0%	4-Pool
APLD	$32.19	$20.32	-36.9%	4-Pool
APP	$433.51	$262.19	-39.5%	4-Pool
AVGO	$402.17	$346.25	-13.9%	4-Pool
CIEN	$67.36	$359.60	+433.8%	4-Pool
CIFR	$15.42	$9.94	-35.5%	4-Pool
GFS	$47.80	$48.94	+2.4%	4-Pool
LITE	$62.86	$896.33	+1325.9%	4-Pool
LRCX	$246.49	$286.92	+16.4%	4-Pool
MDB	$264.69	$356.29	+34.6%	4-Pool
MP	$57.36	$39.95	-30.4%	4-Pool
MU	$465.66	$914.13	+96.3%	4-Pool
NOK	$11.30	$9.40	-16.8%	4-Pool
PWR	$317.65	$660.53	+107.9%	4-Pool
TER	$107.65	$359.44	+233.9%	4-Pool
TSM	$365.90	$430.00	+17.5%	4-Pool
WULF	$18.05	$11.54	-36.1%	4-Pool
000660.KS	$611.02	$1035.77	+69.5%	V5.3
005930.KS	$138.98	$169.34	+21.8%	V5.3
ASML	$1421.05	$1650.00	+16.1%	V5.3
CIEN	$67.36	$359.60	+433.8%	V5.3
CRDO	$119.59	$179.22	+49.9%	V5.3
FCX	$49.15	$69.62	+41.6%	V5.3
LRCX	$246.49	$286.92	+16.4%	V5.3
MDB	$264.69	$356.29	+34.6%	V5.3
NXTC	$6.64	$6.58	-0.9%	V5.3
NXTC	$6.64	$6.58	-0.9%	V5.3
PSX	$198.29	$297.29	+49.9%	V5.3
PWR	$317.65	$660.53	+107.9%	V5.3
QCOM	$156.00	$172.62	+10.7%	V5.3
SU	$68.77	$75.89	+10.4%	V5.3

X Alpha — Analyst Chatter

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Top Movers

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