Pre-Market Briefing — 2026-10-29

Market Regime

QQQ $721.25 — -0.6% vs SMA50 ($725.26) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$837,060	+737.1%	-34.0%	12	1%

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$978.83	+60.2%	4-Pool
0981.HK	$8.21	$5.83	-29.0%	4-Pool
1347.HK	$12.06	$8.30	-31.2%	4-Pool
2513.HK	$102.10	$70.76	-30.7%	4-Pool
APLD	$32.19	$19.51	-39.4%	4-Pool
APP	$433.51	$262.82	-39.4%	4-Pool
AVGO	$402.17	$342.33	-14.9%	4-Pool
CIEN	$67.36	$351.15	+421.3%	4-Pool
CIFR	$15.42	$8.48	-45.0%	4-Pool
GFS	$47.80	$46.70	-2.3%	4-Pool
LITE	$62.86	$866.18	+1278.0%	4-Pool
LRCX	$246.49	$240.85	-2.3%	4-Pool
MDB	$264.69	$389.84	+47.3%	4-Pool
MP	$57.36	$40.87	-28.7%	4-Pool
MU	$465.66	$928.76	+99.5%	4-Pool
NOK	$11.30	$8.89	-21.3%	4-Pool
PWR	$317.65	$578.83	+82.2%	4-Pool
TER	$107.65	$323.68	+200.7%	4-Pool
TSM	$365.90	$436.87	+19.4%	4-Pool
WULF	$18.05	$12.66	-29.9%	4-Pool
000660.KS	$611.02	$978.83	+60.2%	V5.3
005930.KS	$138.98	$162.04	+16.6%	V5.3
ASML	$1421.05	$1635.57	+15.1%	V5.3
CIEN	$67.36	$351.15	+421.3%	V5.3
CRDO	$119.59	$167.43	+40.0%	V5.3
FCX	$49.15	$65.95	+34.2%	V5.3
LRCX	$246.49	$240.85	-2.3%	V5.3
MDB	$264.69	$389.84	+47.3%	V5.3
PSX	$198.29	$268.53	+35.4%	V5.3
PWR	$317.65	$578.83	+82.2%	V5.3
QCOM	$156.00	$184.17	+18.1%	V5.3
SU	$68.77	$76.22	+10.8%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.