Pre-Market Briefing — 2026-10-21

Market Regime

QQQ $718.36 — -1.1% vs SMA50 ($726.68) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$856,519	+756.5%	-32.5%	13	3%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$932.12	+52.6%	4-Pool
0981.HK	$8.21	$6.74	-17.9%	4-Pool
1347.HK	$12.06	$9.63	-20.1%	4-Pool
2513.HK	$102.10	$66.58	-34.8%	4-Pool
APLD	$32.19	$19.25	-40.2%	4-Pool
APP	$433.51	$269.12	-37.9%	4-Pool
AVGO	$402.17	$334.59	-16.8%	4-Pool
CIEN	$67.36	$344.20	+411.0%	4-Pool
CIFR	$15.42	$8.94	-42.0%	4-Pool
GFS	$47.80	$46.11	-3.5%	4-Pool
LITE	$62.86	$834.51	+1227.6%	4-Pool
LRCX	$246.49	$272.20	+10.4%	4-Pool
MDB	$264.69	$348.69	+31.7%	4-Pool
MP	$57.36	$38.95	-32.1%	4-Pool
MU	$465.66	$904.90	+94.3%	4-Pool
NOK	$11.30	$9.08	-19.6%	4-Pool
PWR	$317.65	$618.41	+94.7%	4-Pool
TER	$107.65	$335.53	+211.7%	4-Pool
TSM	$365.90	$420.22	+14.8%	4-Pool
WULF	$18.05	$12.06	-33.2%	4-Pool
000660.KS	$611.02	$932.12	+52.6%	V5.3
005930.KS	$138.98	$159.12	+14.5%	V5.3
ASML	$1421.05	$1647.12	+15.9%	V5.3
CIEN	$67.36	$344.20	+411.0%	V5.3
CRDO	$119.59	$172.81	+44.5%	V5.3
FCX	$49.15	$69.75	+41.9%	V5.3
LRCX	$246.49	$272.20	+10.4%	V5.3
MDB	$264.69	$348.69	+31.7%	V5.3
PSX	$198.29	$290.55	+46.5%	V5.3
PWR	$317.65	$618.41	+94.7%	V5.3
QCOM	$156.00	$173.53	+11.2%	V5.3
RBLX	$47.54	$50.75	+6.8%	V5.3
SU	$68.77	$78.39	+14.0%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.