| Ticker | Entry | Shares | Cost | Current | P/L | μ§μ | λ©λͺ¨ |
|---|---|---|---|---|---|---|---|
| IREN ππ°πΌπ | $65.60 | 10.0 | $656.00 | $54.31 | $-112.9 (-17.21%) | 2026-06-03T20:06 | Awaed PDF (Market) |
| IREN ππ°πΌπ | $64.50 | 10.0 | $645.00 | $54.31 | $-101.9 (-15.8%) | 2026-06-03T23:17 | Awaed PDF (Limit) |
| SNAP ππ°πΌπ | $6.07 | 50.0 | $303.25 | $5.83 | $-11.75 (-3.87%) | 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 | $0.24 | +188.1% | $0.25 | $0.37 | $0.2 | $8M |
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 | $6.08 | +153.3% | $6.11 | $9.12 | $4.86 | $14M | λ΄μ€ μμ |
| VVOS ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $1.30 | +94.6% | $1.31 | $1.96 | $1.04 | $18M | λ΄μ€ μμ |
| SNBR ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $0.60 | +75.0% | $0.6 | $0.89 | $0.48 | $14M | λ΄μ€ μμ |
| RMSG ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $2.26 | +54.5% | $2.27 | $3.38 | $1.8 | $25M | λ΄μ€ μμ |
| BCDA ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $1.33 | +44.7% | $1.34 | $2.0 | $1.06 | $15M | 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 | $35.92 | +48.4% | $36.1 | $46.7 | $30.54 | $278M |
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
|
| BNAI ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $22.95 | +38.8% | $23.06 | $29.83 | $19.51 | $149M | 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 | $10.92 | +11.7% | $10.97 | $13.1 | $9.83 | $552M |
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 | $18.89 | -11.6% | $18.98 | $21.15 | $17.56 | $3.8B |
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
|
| TE ππ°πΌπ | β | π‘ WATCH |
β | $9.90 | -15.1% | $9.94 | $11.08 | $9.2 | $2.8B |
M&A Β· score +142 π° GlobeNewswire 1μ°¨ μΆμ² β T1 Energy to Enter BESS and Data Center Infrastructure Markets with Ac
μΆμ² β
|
| SMR ππ°πΌπ | β | π‘ WATCH |
β | $10.81 | -12.9% | $10.87 | $12.11 | $10.06 | $3.7B |
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 | $10.81 | -8.6% | $10.87 | $12.11 | $10.06 | $5.5B |
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 | $21.17 | -10.6% | $21.28 | $23.71 | $19.69 | $7.0B |
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 | $3.27 | -10.1% | $3.29 | $3.66 | $3.04 | $4.6B |
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 | $5.20 | -4.7% | $5.22 | $5.82 | $4.83 | $3.1B |
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
|
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| PL ππ°πΌπ | β | π’ STRONG |
β | $33.99 | -19.5% | $34.16 | $36.37 | $32.63 | $12.1B |
Contract Win Β· score +177 π° Business Wire 1μ°¨ μΆμ² β +4.1%/1h β Planet Secures 8-Figure NGA Contract Extension for Maritime Surveillan
μΆμ² β
|
| AVGO ππ°πΌπ | β | π’ STRONG |
β | $395.84 | -4.3% | $397.82 | $423.55 | $380.01 | $1.87T |
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 | $54.21 | -11.3% | $54.48 | $58.0 | $52.04 | $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 | $103.13 | -6.1% | $103.65 | $110.35 | $99.0 | $518.2B |
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
|
| SMCI ππ°πΌπ | β | π‘ WATCH |
β | $42.17 | -8.2% | $42.39 | $45.13 | $40.49 | $25.4B |
Product Launch Β· score +30 π° GuruFocus.com μΌλ° 맀체 -6.2%/1h ββ Super Micro Jumps After $2 Billion AI Deal and Major Computex Unveils
μΆμ² β
|
| TSLA ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $400.94 | -3.7% | $402.94 | $429.01 | $384.9 | $1.51T |
Product Launch Β· score +20 π° Investing.com μΌλ° 맀체 Tesla launches robotaxi service in Austin, accelerating autonomous veh
μΆμ² β
|
| NVDA ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $208.88 | -3.4% | $209.92 | $223.5 | $200.52 | $5.06T |
M&A Β· score +11 π° Moby μΌλ° 맀체 AkzoNobel Slammed the Door on a Buyout and Got Crushed
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 | $18.89 | $18.98 | $21.15 +12% |
$17.56 ATRΓ2 (1.0%) |
$2,922 80% ν |
|
| 2 |
PL
ππ°πΌπ
Contract Win
|
λ¨μΌ π― |
110 | β 0 Β· Large | $33.99 | $34.16 | $36.37 +7% |
$32.63 ATRΓ2 (1.1%) |
$3,469 95% ν |
|
| 3 |
AVGO
ππ°πΌπ
AI Chips & Semiconductor
|
λ¨μΌ π― |
110 | β 0 Β· Large | $395.84 | $397.82 | $423.55 +7% |
$380.01 ATRΓ2 (0.3%) |
$3,469 95% ν |
|
| 4 |
KEEL
ππ°πΌπ
Dilution
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $5.20 | $5.22 | $5.82 +12% |
$4.83 ATRΓ2 (1.0%) |
$2,922 80% ν |
|
| 5 |
INTC
ππ°πΌπ
AI Chips & Semiconductor
|
λ¨μΌ π― |
104 | β 0 Β· Large | $103.13 | $103.65 | $110.35 +7% |
$99.00 ATRΓ2 (0.6%) |
$3,469 95% ν |
|
| 6 |
ONDS
ππ°πΌπ
General News
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $10.81 | $10.87 | $12.11 +12% |
$10.06 ATRΓ2 (0.8%) |
$2,922 80% ν |
|
| 7 |
IREN
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Large | $54.21 | $54.48 | $58.00 +7% |
$52.04 ATRΓ2 (0.9%) |
$3,469 95% ν |
|
| 8 |
SMR
ππ°πΌπ
Nuclear SMR
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $10.81 | $10.87 | $12.11 +12% |
$10.06 ATRΓ2 (0.8%) |
$2,922 80% ν |
|
| 9 |
SMCI
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Large | $42.17 | $42.39 | $45.13 +7% |
$40.49 ATRΓ2 (0.6%) |
$3,469 95% ν |
|
| 10 |
TE
ππ°πΌπ
M&A
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $9.90 | $9.94 | $11.08 +12% |
$9.20 ATRΓ2 (1.0%) |
$2,922 80% ν |
| ν°μ»€ | μκ·Έλ | κ°λ | μμΈ |
|---|---|---|---|
| BBCP ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +43% Β· Tier Small |
| BCDA ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +49% Β· Tier Nano |
| BNAI ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +55% Β· Tier Micro |
| NOTV ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +173% Β· Tier Nano |
| RMSG ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +111% Β· Tier Nano |
| SNBR ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +83% Β· Tier Nano |
| SPHL ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +179% Β· Tier Nano |
| STI ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +65% Β· Tier Micro |
| VVOS ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +31% Β· Tier Nano |
| ν°μ»€ | κ°κ²© | λ³λ | μμ΄ | κ±°λλ |
|---|---|---|---|---|
| SPHLπ― ππ°πΌπ | $6.66 | +179% | 81.65M | 14,792,622 |
| NOTVπ― ππ°πΌπ | $0.24 | +173% | 8.25M | 496,956,639 |
| INDP ππ°πΌπ | $4.75 | +115% | 537.90M | 44,275,364 |
| RMSGπ― ππ°πΌπ | $2.32 | +111% | 11.79M | 149,380,120 |
| VERU ππ°πΌπ | $4.23 | +88% | 67.89M | 92,865,512 |
| SNBRπ― ππ°πΌπ | $0.64 | +83% | 14.75M | 215,645,081 |
| BGMS ππ°πΌπ | $1.79 | +69% | 9.88M | 61,301,649 |
| SDOT ππ°πΌπ | $11.37 | +68% | 8.46M | 9,298,594 |
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¨