Post-Close Briefing — 2026-10-28

Market Regime

QQQ $712.20 — -1.8% vs SMA50 ($725.43) · Risk Off ⛔

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$846,781	+746.8%	-33.3%	12	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	$930.66	+52.3%	4-Pool
0981.HK	$8.21	$5.90	-28.1%	4-Pool
1347.HK	$12.06	$8.26	-31.5%	4-Pool
2513.HK	$102.10	$64.97	-36.4%	4-Pool
APLD	$32.19	$17.83	-44.6%	4-Pool
APP	$433.51	$260.74	-39.9%	4-Pool
AVGO	$402.17	$329.17	-18.2%	4-Pool
CIEN	$67.36	$335.93	+398.7%	4-Pool
CIFR	$15.42	$7.71	-50.0%	4-Pool
GFS	$47.80	$45.00	-5.9%	4-Pool
LITE	$62.86	$818.10	+1201.5%	4-Pool
LRCX	$246.49	$237.50	-3.6%	4-Pool
MDB	$264.69	$389.11	+47.0%	4-Pool
MP	$57.36	$37.47	-34.7%	4-Pool
MU	$465.66	$903.70	+94.1%	4-Pool
NOK	$11.30	$8.64	-23.5%	4-Pool
PWR	$317.65	$563.93	+77.5%	4-Pool
TER	$107.65	$309.00	+187.0%	4-Pool
TSM	$365.90	$424.37	+16.0%	4-Pool
WULF	$18.05	$11.98	-33.6%	4-Pool
000660.KS	$611.02	$930.66	+52.3%	V5.3
005930.KS	$138.98	$155.47	+11.9%	V5.3
ASML	$1421.05	$1590.90	+12.0%	V5.3
CIEN	$67.36	$335.93	+398.7%	V5.3
CRDO	$119.59	$151.15	+26.4%	V5.3
FCX	$49.15	$65.16	+32.6%	V5.3
LRCX	$246.49	$237.50	-3.6%	V5.3
MDB	$264.69	$389.11	+47.0%	V5.3
PSX	$198.29	$288.85	+45.7%	V5.3
PWR	$317.65	$563.93	+77.5%	V5.3
QCOM	$156.00	$179.60	+15.1%	V5.3
SU	$68.77	$79.48	+15.6%	V5.3

X Alpha — Analyst Chatter

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Top Movers

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