| Ticker | Entry | Shares | Cost | Current | P/L | μ§μ | λ©λͺ¨ |
|---|---|---|---|---|---|---|---|
| IREN ππ°πΌπ | $65.60 | 10.0 | $656.00 | $54.35 | $-112.5 (-17.15%) | 2026-06-03T20:06 | Awaed PDF (Market) |
| IREN ππ°πΌπ | $64.50 | 10.0 | $645.00 | $54.35 | $-101.5 (-15.74%) | 2026-06-03T23:17 | Awaed PDF (Limit) |
| SNAP ππ°πΌπ | $6.07 | 50.0 | $303.25 | $5.80 | $-13.0 (-4.29%) | 2026-06-04T17:11 | Awaed PDF (Market) |
| Week | κ±°λ | W/L | μΉλ₯ | P/L | μ’ λͺ© |
|---|---|---|---|---|---|
| W23 | 9 | 5 / 4 | 55.6% | +$15.57 | DEVS, HPE, MRLN, MRVL, PMI, QBTS, SPRC, TGHL |
| W22 | 6 | 4 / 2 | 66.7% | +$233.87 | ASTC, PRFX, STG |
π‘ ISO μ£Όμ°¨ (μμμΌ μμ). 맀주 μλ κ°±μ . μμΈ κ±°λ: [Trade History] νμμ μ£Όμ°¨ νν° μ¬μ©.
Float<5M Β· Short>15% Β· PM+20%+ λμ μΆ©μ‘± μ’ λͺ©λ§ νμ (ASTCν μμ€ν΄μ¦ μ μ©)
μ€λ 쑰건 μΆ©μ‘± μ’ λͺ© μμ (Float<5M + Short>15% + PM+20%+)
| Tier | μμ΄ | μ¬μ΄μ¦ | λͺ©ν | μμ |
|---|---|---|---|---|
| π₯ Nano | $3M~$30M | 20~30% | +50% | -20% |
| π Micro | $30M~$500M | 40~60% | +30% | -15% |
| β‘ Small | $500M~$2B | 60~80% | +20% | -10% |
| π Mid | $2B~$10B | 70~90% | +12% | -7% |
| π Large | $10B+ | 90~100% | +7% | -4% |
/buy λ±λ‘ β 17/19/21/23μ KSA μλ κ°±μ μΌλ‘ μΆμ
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| NOTV ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $0.16 | +85.4% | $0.16 | $0.24 | $0.13 | $5M |
General News Β· score +10 π° Business Wire 1μ°¨ μΆμ² β -39.1%/1h ββ Inotiv Reaches Agreement to Strengthen Capital Structure and Position
μΆμ² β
|
| SPHL ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $5.87 | +144.5% | $5.9 | $8.8 | $4.7 | $13M | λ΄μ€ μμ |
| ELOG ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $1.22 | +43.5% | $1.23 | $1.83 | $0.98 | $16M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| STI ππ°πΌπ | β‘ | π’ STRONG |
β | $37.81 | +56.2% | $38.0 | $49.16 | $32.14 | $293M |
Space Initiative Β· score +215 π° PR Newswire 1μ°¨ μΆμ² β +499.4%/1h ββ Solidion Technology Unveils Patented Extreme-Climate Battery Technolog
μΆμ² β
|
| SCAG ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $0.97 | +244.7% | $0.97 | $1.26 | $0.82 | $70M | λ΄μ€ μμ |
| YXT ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $0.59 | +44.0% | $0.6 | $0.77 | $0.5 | $36M | λ΄μ€ μμ |
| BNAI ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $22.48 | +35.9% | $22.59 | $29.22 | $19.11 | $146M | λ΄μ€ μμ |
| STAK ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $5.51 | +30.0% | $5.54 | $7.16 | $4.68 | $107M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| BBCP ππ°πΌπ | β‘ | π‘ WATCH |
β | $10.45 | +6.9% | $10.5 | $12.54 | $9.4 | $528M |
General News Β· score +120 π° GlobeNewswire 1μ°¨ μΆμ² β +43.7%/1h ββ Concrete Pumping Holdings Reports Strong Second Quarter Fiscal Year 20
μΆμ² β
|
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| RDW ππ°πΌπ | β | π’ STRONG |
β | $18.43 | -13.8% | $18.52 | $20.64 | $17.14 | $3.7B |
Contract Win Β· score +192 π° Business Wire 1μ°¨ μΆμ² β +15.6%/1h ββ Redwire Awarded a Contract from Astrobiome Space to Launch Inaugural S
μΆμ² β
|
| SMR ππ°πΌπ | β | π‘ WATCH |
β | $10.52 | -15.2% | $10.58 | $11.79 | $9.79 | $3.6B |
Nuclear SMR Β· score +99 π° Stocktwits μΌλ° 맀체 -9.0%/1h ββ SMR Stock Gains Overnight: Nuclear Momentum Returns As Regulatory Vete
μΆμ² β
|
| ONDS ππ°πΌπ | β | π‘ WATCH |
β | $10.63 | -10.1% | $10.68 | $11.91 | $9.89 | $5.4B |
General News Β· score +90 π° PR Newswire 1μ°¨ μΆμ² β -10.7%/1h ββ Drones-as-a-Service Market Surges as AI, Automation, and Industrial De
μΆμ² β
|
| RGTI ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $20.67 | -12.7% | $20.77 | $23.15 | $19.22 | $6.9B |
General News Β· score +60 π° Bloomberg κ²μ¦ 맀체 β -10.6%/1h ββ Quantinuum Shares Pare Gains to Close Little Changed After IPO
μΆμ² β
|
| PLUG ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $3.23 | -11.1% | $3.25 | $3.62 | $3.01 | $4.5B |
General News Β· score +55 π° GlobeNewswire 1μ°¨ μΆμ² β -2.6%/1h β Plug to Webcast Annual Shareholder Meeting on June 11, 2026
μΆμ² β
|
| KEEL ππ°πΌπ | β | π‘ WATCH |
β | $5.05 | -7.4% | $5.07 | $5.65 | $4.69 | $3.0B |
Dilution Β· score +40 π° GlobeNewswire 1μ°¨ μΆμ² β -11.7%/1h ββ Keel Infrastructure Announces Proposed Offering of $350 Million of Con
μΆμ² β
|
| BB ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $9.27 | -8.1% | $9.32 | $10.38 | $8.62 | $5.4B |
General News Β· score +10 π° Yahoo Finance Video κ²μ¦ 맀체 β Why SpaceX, OpenAI, and Anthropic might not make any money
μΆμ² β
|
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| AVGO ππ°πΌπ | β | π’ STRONG |
β | $390.55 | -5.6% | $392.5 | $417.89 | $374.93 | $1.85T |
Earnings Beat Β· score +143 π° GuruFocus.com μΌλ° 맀체 -15.1%/1h ββ Broadcom's AI Boom Isn't Enough: Shares Sink After Earnings Beat
μΆμ² β
|
| IREN ππ°πΌπ | β | π‘ WATCH |
β | $54.27 | -11.2% | $54.54 | $58.07 | $52.1 | $19.4B |
Product Launch Β· score +52 π° GlobeNewswire 1μ°¨ μΆμ² β +2.6%/1h β IREN Announces First Australian Data Center Campus - 800MW in South Au
μΆμ² β
|
| INTC ππ°πΌπ | β | π‘ WATCH |
β | $100.54 | -8.5% | $101.04 | $107.58 | $96.52 | $505.3B |
Product Launch Β· score +40 π° Reuters κ²μ¦ 맀체 β -2.2%/1h β Foxconn announces strategic collaboration with Intel on next-gen AI in
μΆμ² β
|
| AMZN ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $247.52 | -2.2% | $248.76 | $264.85 | $237.62 | $2.66T |
Product Launch Β· score +25 π° Barrons.com κ²μ¦ 맀체 β Amazon and Google Announce AI Deals. The Stocks Are Rising Above the T
μΆμ² β
|
| TSLA ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $393.01 | -5.6% | $394.97 | $420.52 | $377.28 | $1.48T |
Product Launch Β· score +20 π° Investing.com μΌλ° 맀체 Tesla launches robotaxi service in Austin, accelerating autonomous veh
μΆμ² β
|
| AAPL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $308.48 | -0.7% | $310.02 | $330.07 | $296.14 | $4.53T |
General News Β· score +10 π° Yahoo Finance Video κ²μ¦ 맀체 β Liftoff Mobile IPO: Why investors are comparing it to AppLovin
μΆμ² β
|
| NVDA ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $206.58 | -4.5% | $207.61 | $221.04 | $198.32 | $5.00T |
General News Β· score +10 π° Bloomberg κ²μ¦ 맀체 β Wall Street Sees SpaceXs AI Revenue 100 Times Higher by 2030
μΆμ² β
|
| # | ν°μ»€ / ν λ§ | κ°λ | μ μ | β /Tier | νμ¬κ° | 맀μκ° | λͺ©νκ° / μμ΅λ₯ | μμ κ° / μμ€λ₯ | μ¬μ΄μ¦ / λΉμ¨ | μν |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
RDW
ππ°πΌπ
Contract Win
|
λ¨μΌ π― |
110 | β 0 Β· Mid | $18.43 | $18.52 | $20.64 +12% |
$17.14 ATRΓ2 (1.1%) |
$2,922 80% ν |
|
| 2 |
AVGO
ππ°πΌπ
AI Infrastructure & Chip
|
λ¨μΌ π― |
110 | β 0 Β· Large | $390.55 | $392.50 | $417.89 +7% |
$374.93 ATRΓ2 (0.4%) |
$3,469 95% ν |
|
| 3 |
SCAG
ππ°πΌπ
-
|
λ¨μΌ π― |
108 | β 0 Β· Micro | $0.97 | $0.97 | $1.26 +30% |
$0.72 ATRΓ2 (13.0%) |
$1,826 50% ν |
π κ·Ήλ¨μ λ³λμ± (ATR>10%) |
| 4 |
YXT
ππ°πΌπ
-
|
λ¨μΌ π― |
108 | β 0 Β· Micro | $0.59 | $0.60 | $0.77 +30% |
$0.43 ATRΓ2 (13.8%) |
$1,826 50% ν |
π κ·Ήλ¨μ λ³λμ± (ATR>10%) |
| 5 |
ELOG
ππ°πΌπ
-
|
λ¨μΌ π― |
108 | β 0 Β· Nano | $1.22 | $1.23 | $1.83 +50% |
$0.98 ATRΓ2 (6.1%) |
$913 25% ν |
β‘ κ³ λ³λμ± (ATR>5%) |
| 6 |
STAK
ππ°πΌπ
-
|
λ¨μΌ π― |
105 | β 0 Β· Micro | $5.51 | $5.54 | $7.16 +30% |
$4.68 ATRΓ2 (7.0%) |
$1,826 50% ν |
β‘ κ³ λ³λμ± (ATR>5%) |
| 7 |
INTC
ππ°πΌπ
AI Infrastructure & Chip
|
λ¨μΌ π― |
104 | β 0 Β· Large | $100.54 | $101.04 | $107.58 +7% |
$96.52 ATRΓ2 (0.8%) |
$3,469 95% ν |
|
| 8 |
KEEL
ππ°πΌπ
Dilution
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $5.05 | $5.07 | $5.65 +12% |
$4.69 ATRΓ2 (1.0%) |
$2,922 80% ν |
|
| 9 |
ONDS
ππ°πΌπ
General News
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $10.63 | $10.68 | $11.91 +12% |
$9.89 ATRΓ2 (0.9%) |
$2,922 80% ν |
|
| 10 |
IREN
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Large | $54.27 | $54.54 | $58.07 +7% |
$52.10 ATRΓ2 (1.2%) |
$3,469 95% ν |
| ν°μ»€ | μκ·Έλ | κ°λ | μμΈ |
|---|---|---|---|
| BBCP ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +32% Β· Tier Small |
| BNAI ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +38% Β· Tier Micro |
| NOTV ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +157% Β· Tier Nano |
| SPHL ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +176% Β· Tier Nano |
| STI ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +58% Β· Tier Micro |
| ν°μ»€ | κ°κ²© | λ³λ | μμ΄ | κ±°λλ |
|---|---|---|---|---|
| SPHLπ― ππ°πΌπ | $6.59 | +176% | 80.81M | 19,826,811 |
| NOTVπ― ππ°πΌπ | $0.22 | +157% | 7.75M | 802,403,815 |
| RMSG ππ°πΌπ | $2.51 | +128% | 12.71M | 170,115,190 |
| INDP ππ°πΌπ | $4.75 | +115% | 537.90M | 44,275,364 |
| VERU ππ°πΌπ | $4.23 | +88% | 67.89M | 92,865,512 |
| SNBR ππ°πΌπ | $0.59 | +70% | 13.68M | 235,032,986 |
| SDOT ππ°πΌπ | $11.37 | +68% | 8.46M | 9,298,594 |
| VVOS ππ°πΌπ | $1.14 | +65% | 15.91M | 51,699,533 |
0DTEΒ·gamma squeeze λ³λμ± κ·Ήλ¨μ β ν΄λΉ μΌμ μ§μ μμ . μ΄λ D-dayλ μ ν½ μ β οΈ λ°°μ§ μ°Έμ‘°.
| μ¬μ΄ν΄ | μν | κΈ°κ° | ν¬μ μκ° | μ€ν μμ΅ | ROI | HWM | LWM | κ±°λ μ±κ³Ό | ETF μ ν |
|---|---|---|---|---|---|---|---|---|---|
| μ¬μ΄ν΄ 1 | β μ§νμ€ | 2026-05-27 | $4,632.29 | +$249.44 | +5.4% | $4,893.66 | $4,632.29 | 15κ±°λ (9W/6L Β· 60%) | β |
ν¬μ
μκ° = ν΄λΉ μ¬μ΄ν΄ closed_trades cost_basis + μ€ν ν¬μ§μ
μκ° ν©μ° (μ€κ±°λ κΈ°λ°).
μ μ¬μ΄ν΄ μμ: from trades_lib import start_new_cycle; start_new_cycle(etf_converted_usd=XXX)
| Week | Ticker | Entry $ | Exit $ | Shares | P/L $ | P/L % | μ§μ μΌ | μ²μ°μΌ | λ©λͺ¨ |
|---|---|---|---|---|---|---|---|---|---|
| W23 | MRLN | $10.00 | $9.67 | 10.0 | $-3.25 | -3.25% | 2026-06-05 | 2026-06-05 | Awaed PDF (Limit) |
| W23 | SPRC | $12.35 | $14.25 | 20.0 | +$38.0 | +15.38% | 2026-06-04 | 2026-06-04 | Awaed PDF (Limit) |
| W23 | PMI | $0.36 | $0.35 | 1000 | $-13.4 | -3.71% | 2026-06-03 | 2026-06-03 | Limit Sell @$0.3429 β 체결 $0.3476 (Order 64049867) |
| W23 | HPE | $55.10 | $53.24 | 6.0 | $-11.18 | -3.38% | 2026-06-03 | 2026-06-03 | Awaed PDF (Market) |
| W23 | HPE | $54.48 | $55.83 | 6.0 | +$8.12 | +2.48% | 2026-06-02 | 2026-06-02 | Awaed PDF (Market) |
| W23 | QBTS | $28.95 | $29.89 | 6.0 | +$5.61 | +3.23% | 2026-06-02 | 2026-06-02 | Awaed PDF (Market) |
| W23 | MRVL | $282.99 | $284.02 | 4.0 | +$4.1 | +0.36% | 2026-06-02 | 2026-06-02 | Awaed PDF (Market) |
| W23 | TGHL | $1.47 | $0.82 | 44.0 | $-28.6 | -44.22% | 2026-06-01 | 2026-06-02 | Awaed PDF (Limit) |
| W23 | DEVS | $0.33 | $0.44 | 147.0 | +$16.17 | +33.33% | 2026-06-01 | 2026-06-01 | Awaed PDF (Limit) |
| W22 | STG | $5.80 | $4.41 | 1.0 | $-1.39 | -24.05% | 2026-05-29 | 2026-05-29 | Awaed PDF (Market) |
| W22 | STG | $6.27 | $4.41 | 14.0 | $-26.11 | -29.74% | 2026-05-29 | 2026-05-29 | Awaed PDF (Market) |
| W22 | ASTC | $14.92 | $46.57 | 6.0 | +$189.9 | +212.13% | 2026-05-28 | 2026-05-29 | Awaed PDF (Market) |
| W22 | ASTC | $7.25 | $46.57 | 0.72 | +$28.31 | +542.79% | 2026-05-27 | 2026-05-29 | Awaed PDF (Market) |
| W22 | PRFX | $4.67 | $4.75 | 1.0 | +$0.08 | +1.71% | 2026-05-29 | 2026-05-29 | Awaed PDF (Limit) |
| W22 | ASTC | $7.25 | $13.40 | 7.0 | +$43.08 | +84.96% | 2026-05-27 | 2026-05-27 | Awaed PDF (Limit) |
π‘ ν
λ κ·Έλ¨ λ΄ λͺ
λ Ήμ΄λ‘λ κ°λ₯: /buy NVDA 135.20 7 λ©λͺ¨