🎰 US Trading Tracker

Last update: 2026-06-06 01:07 KSA
AGGRESSIVE MODE
πŸ“Š ETF Portfolio
πŸ’° Current Pool
$3,652.00
+5.38% from initial
πŸ“Š Win Rate
60.0%
9W / 6L Β· Total 15 trades
πŸ“ˆ Total P/L
+$249.44
Avg Win 99.6% / Avg Loss -18.06%
πŸ” 사이클 1 Watermarks
$4,894
HWM / LWM $4,632 Β· νˆ¬μž… $4,632
πŸ“‚ Positions (3)
πŸ“† Weeks
🎯 Pre-market Picks
πŸ“Š Charts
πŸ“œ Trade History
✍️ Manual Entry

Open Positions

TickerEntrySharesCostCurrentP/Lμ§„μž…λ©”λͺ¨
IREN πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $65.60 10.0 $656.00 $54.28 $-113.23 (-17.26%) 2026-06-03T20:06 Awaed PDF (Market)
IREN πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $64.50 10.0 $645.00 $54.28 $-102.23 (-15.85%) 2026-06-03T23:17 Awaed PDF (Limit)
SNAP πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $6.07 50.0 $303.25 $5.75 $-15.75 (-5.19%) 2026-06-04T17:11 Awaed PDF (Market)
W23 NOW
+$15.57
9거래 Β· 5W/4L Β· 승λ₯  55.6%
DEVS, HPE, MRLN, MRVL, PMI, QBTS
W22
+$233.87
6거래 Β· 4W/2L Β· 승λ₯  66.7%
ASTC, PRFX, STG

πŸ“† 주차별 상세

Week거래W/L승λ₯ P/Lμ’…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

πŸ’‘ ISO μ£Όμ°¨ (μ›”μš”μΌ μ‹œμž‘). λ§€μ£Ό μžλ™ κ°±μ‹ . 상세 거래: [Trade History] νƒ­μ—μ„œ μ£Όμ°¨ ν•„ν„° μ‚¬μš©.

🚨 μˆμŠ€ν€΄μ¦ˆ 후보 μŠ€μΊ”: 2026-06-05T12:30:28+03:00

Float<5M Β· Short>15% Β· PM+20%+ λ™μ‹œ μΆ©μ‘± μ’…λͺ©λ§Œ ν‘œμ‹œ (ASTCν˜• μˆμŠ€ν€΄μ¦ˆ μ „μš©)

였늘 쑰건 μΆ©μ‘± μ’…λͺ© μ—†μŒ (Float<5M + Short>15% + PM+20%+)

πŸ“– 단타 μ˜μ‚¬κ²°μ • κ°€μ΄λ“œ (클릭으둜 μ ‘κΈ°/펼치기)
🚦 μ§„μž… κ²°μ • μˆœμ„œ β€” μœ„μ—μ„œ μ•„λž˜λ‘œ μŠ€μΊ”, 첫 λ§€μΉ­μ—μ„œ κ²°μ •
  1. 🌟 Multi-Signal Picks μ’…λͺ© μžˆλ‚˜? β†’ YES = μ§„μž… 1μˆœμœ„ ⭐
  2. πŸ”₯ Moonshot Scan 6/8+ 후보 μžˆλ‚˜? β†’ YES = μ§„μž… 2μˆœμœ„
  3. ⚑ Intraday Burst ν…”λ ˆκ·Έλž¨ λ°›μ•˜λ‚˜? β†’ YES = 5λΆ„ μ•ˆμ— κ²°μ • (당일 μ²­μ‚°)
  4. πŸ“ˆ Stage 3 ν…Œλ§ˆ μžˆλ‚˜? β†’ 🟠 μ†Œν˜•μ£Ό watchlist μΆ”κ°€
  5. μœ„ 4개 λͺ¨λ‘ μ—†μŒ β†’ 😴 였늘 패슀 (PDT λ£° 보호)
β›” μ§„μž… κΈˆμ§€ 쑰건 (ν•˜λ‚˜λΌλ„ ν•΄λ‹Ή μ‹œ 무쑰건 패슀)
  • ⚠️ D-0~D-2 어닝 λ°°μ§€ (Gap Risk)
  • ⚠️ μ˜΅μ…˜ 만기 D-0 (μ‹œμž₯ 변동성 극단)
  • 사이클 initial_pool λŒ€λΉ„ -50%+ 손싀 (사이클 μ’…λ£Œ + 1μ£Ό 거래 쀑단)
  • μ£Ό 4회 이상 당일맀맀 (PDT Rule)
  • κ°­μ—… +50%+ νŽŒν”„ 직후
πŸ’° Tier별 μ‚¬μ΄μ¦ˆ / λͺ©ν‘œ / μ†μ ˆ
Tierμ‹œμ΄μ‚¬μ΄μ¦ˆλͺ©ν‘œμ†μ ˆ
πŸ’₯ Nano$3M~$30M20~30%+50%-20%
πŸš€ Micro$30M~$500M40~60%+30%-15%
⚑ Small$500M~$2B60~80%+20%-10%
πŸ“ˆ Mid$2B~$10B70~90%+12%-7%
πŸ› Large$10B+90~100%+7%-4%
μ§„μž… μ „ 5초 체크: πŸ“ˆ 차트 Β· πŸ“° λ‰΄μŠ€ Β· πŸ“‹ SEC 8-K (μ™ΈλΆ€ 링크 1μ΄ˆμ”©) β†’ Tier μ‚¬μ΄μ¦ˆ + μ†μ ˆμ„  μ„€μ • β†’ ν…”λ ˆκ·Έλž¨ /buy 등둝 β†’ 17/19/21/23μ‹œ KSA μžλ™ κ°±μ‹ μœΌλ‘œ 좔적

🌐 였늘의 μ‹œμž₯ ν…Œλ§ˆ

πŸ“‰ AI Chips Selloff 95%πŸ“ˆ Space & Quantum IPO Frenzy 75%πŸ“‰ Fed Rate Hike Fears 70%πŸ“‰ Nuclear & Speculative Power 55%↔ Apple AI & Big Tech Catalysts 45%
↓ πŸ† Buy Ranking (톡합 μš°μ„ μˆœμœ„) λ°”λ‘œκ°€κΈ°

πŸ’₯ Nano $3M~30M Β· μ‚¬μ΄μ¦ˆ 20~30% Β· λͺ©ν‘œ +50% / μ†μ ˆ -20%

Tickerμ‹ ν˜Έμ‹ ν˜Έλ“±Moonshotκ°€κ²©λ³€λ™λ§€μˆ˜β‰€λͺ©ν‘œμ†μ ˆμ‹œμ΄Catalyst κ·Όκ±°
NOTV πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
βšͺ
미확인
β€” $0.15 +79.5% $0.15 $0.23 $0.12 $6M
General News Β· score +10
πŸ“° Business Wire 1μ°¨ 좜처 βœ“
-39.1%/1h βœ“βœ“
Inotiv Reaches Agreement to Strengthen Capital Structure and Position
좜처 β†—
SPHL πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
βšͺ
미확인
β€” $5.30 +120.8% $5.33 $7.95 $4.24 $12M λ‰΄μŠ€ μ—†μŒ
SNBR πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
βšͺ
미확인
β€” $0.53 +55.9% $0.53 $0.8 $0.42 $11M λ‰΄μŠ€ μ—†μŒ
ELOG πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
β€” $1.24 +45.9% $1.25 $1.86 $0.99 $16M λ‰΄μŠ€ μ—†μŒ
VVOS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
βšͺ
미확인
β€” $0.92 +37.2% $0.92 $1.38 $0.74 $12M λ‰΄μŠ€ μ—†μŒ

πŸš€ Micro $30M~500M Β· μ‚¬μ΄μ¦ˆ 40~60% Β· λͺ©ν‘œ +30% / μ†μ ˆ -15%

Tickerμ‹ ν˜Έμ‹ ν˜Έλ“±Moonshotκ°€κ²©λ³€λ™λ§€μˆ˜β‰€λͺ©ν‘œμ†μ ˆμ‹œμ΄Catalyst κ·Όκ±°
STI πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
🟒
STRONG
β€” $29.99 +23.9% $30.14 $38.99 $25.49 $277M
Space Initiative Β· score +215
πŸ“° PR Newswire 1μ°¨ 좜처 βœ“
+499.4%/1h βœ“βœ“
Solidion Technology Unveils Patented Extreme-Climate Battery Technolog
좜처 β†—
SCAG πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
β€” $0.56 +99.3% $0.56 $0.73 $0.47 $61M λ‰΄μŠ€ μ—†μŒ
BNAI πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
βšͺ
미확인
β€” $19.10 +15.5% $19.2 $24.83 $16.23 $144M λ‰΄μŠ€ μ—†μŒ
YXT πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
β€” $0.33 -19.9% $0.33 $0.43 $0.28 $32M λ‰΄μŠ€ μ—†μŒ

⚑ Small $500M~2B Β· μ‚¬μ΄μ¦ˆ 60~80% Β· λͺ©ν‘œ +20% / μ†μ ˆ -10%

Tickerμ‹ ν˜Έμ‹ ν˜Έλ“±Moonshotκ°€κ²©λ³€λ™λ§€μˆ˜β‰€λͺ©ν‘œμ†μ ˆμ‹œμ΄Catalyst κ·Όκ±°
BBCP πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
🟑
WATCH
β€” $10.72 +9.6% $10.77 $12.86 $9.65 $527M
General News Β· score +120
πŸ“° GlobeNewswire 1μ°¨ 좜처 βœ“
+43.7%/1h βœ“βœ“
Concrete Pumping Holdings Reports Strong Second Quarter Fiscal Year 20
좜처 β†—

πŸ“ˆ Mid $2B~10B Β· μ‚¬μ΄μ¦ˆ 70~90% Β· λͺ©ν‘œ +12% / μ†μ ˆ -7%

Tickerμ‹ ν˜Έμ‹ ν˜Έλ“±Moonshotκ°€κ²©λ³€λ™λ§€μˆ˜β‰€λͺ©ν‘œμ†μ ˆμ‹œμ΄Catalyst κ·Όκ±°
RDW πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟒
STRONG
β€” $18.38 -14.0% $18.47 $20.59 $17.09 $3.7B
Contract Win Β· score +192
πŸ“° Business Wire 1μ°¨ 좜처 βœ“
+15.6%/1h βœ“βœ“
Redwire Awarded a Contract from Astrobiome Space to Launch Inaugural S
좜처 β†—
SMR πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
β€” $10.56 -15.0% $10.61 $11.83 $9.82 $3.6B
Nuclear SMR Β· score +99
πŸ“° Stocktwits 일반 맀체
-9.0%/1h βœ“βœ“
SMR Stock Gains Overnight: Nuclear Momentum Returns As Regulatory Vete
좜처 β†—
ONDS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
β€” $10.31 -12.8% $10.36 $11.55 $9.59 $5.3B
General News Β· score +90
πŸ“° PR Newswire 1μ°¨ 좜처 βœ“
-10.7%/1h βœ“βœ“
Drones-as-a-Service Market Surges as AI, Automation, and Industrial De
좜처 β†—
RGTI πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
β€” $20.66 -12.8% $20.76 $23.14 $19.21 $6.9B
General News Β· score +60
πŸ“° Bloomberg 검증 맀체 βœ“
-10.6%/1h βœ“βœ“
Quantinuum Shares Pare Gains to Close Little Changed After IPO
좜처 β†—
PLUG πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
β€” $3.19 -12.3% $3.21 $3.57 $2.97 $4.5B
General News Β· score +55
πŸ“° GlobeNewswire 1μ°¨ 좜처 βœ“
-2.6%/1h βœ“
Plug to Webcast Annual Shareholder Meeting on June 11, 2026
좜처 β†—
KEEL πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
β€” $5.12 -6.1% $5.15 $5.73 $4.76 $3.1B
Dilution Β· score +40
πŸ“° GlobeNewswire 1μ°¨ 좜처 βœ“
-11.7%/1h βœ“βœ“
Keel Infrastructure Announces Proposed Offering of $350 Million of Con
좜처 β†—
BB πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
β€” $9.31 -7.7% $9.36 $10.43 $8.66 $5.5B
General News Β· score +10
πŸ“° Yahoo Finance Video 검증 맀체 βœ“
Why SpaceX, OpenAI, and Anthropic might not make any money
좜처 β†—

πŸ› Large $10B+ Β· μ‚¬μ΄μ¦ˆ 90~100% Β· λͺ©ν‘œ +7% / μ†μ ˆ -4%

Tickerμ‹ ν˜Έμ‹ ν˜Έλ“±Moonshotκ°€κ²©λ³€λ™λ§€μˆ˜β‰€λͺ©ν‘œμ†μ ˆμ‹œμ΄Catalyst κ·Όκ±°
IREN πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
β€” $54.21 -11.3% $54.48 $58.0 $52.04 $19.4B
Product Launch Β· score +52
πŸ“° GlobeNewswire 1μ°¨ 좜처 βœ“
+2.6%/1h βœ“
IREN Announces First Australian Data Center Campus - 800MW in South Au
좜처 β†—
INTC πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
β€” $97.91 -10.9% $98.4 $104.76 $93.99 $498.4B
Product Launch Β· score +40
πŸ“° Reuters 검증 맀체 βœ“
-2.2%/1h βœ“
Foxconn announces strategic collaboration with Intel on next-gen AI in
좜처 β†—
T πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
β€” $22.81 -0.2% $22.92 $24.41 $21.9 $158.1B
Product Launch Β· score +37
πŸ“° PR Newswire 1μ°¨ 좜처 βœ“
AT&T Launches Simple Fiber Plans: Built for More, Sold for Less
좜처 β†—
AMZN πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
β€” $246.41 -2.7% $247.64 $263.66 $236.55 $2.65T
Product Launch Β· score +25
πŸ“° Barrons.com 검증 맀체 βœ“
Amazon and Google Announce AI Deals. The Stocks Are Rising Above the T
좜처 β†—
TSLA πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
β€” $392.97 -5.6% $394.93 $420.48 $377.25 $1.47T
Product Launch Β· score +20
πŸ“° Investing.com 일반 맀체
Tesla launches robotaxi service in Austin, accelerating autonomous veh
좜처 β†—
AMD πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
β€” $468.50 -8.9% $470.84 $501.3 $449.76 $760.5B
General News Β· score +20
πŸ“° Bloomberg 검증 맀체 βœ“
-6.7%/1h βœ“βœ“
Trump Officials Worry US Loophole Let Chinese Firms Buy Nvidia Blackwe
좜처 β†—
AAPL πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
β€” $307.62 -1.0% $309.16 $329.15 $295.32 $4.51T
General News Β· score +10
πŸ“° Yahoo Finance Video 검증 맀체 βœ“
Liftoff Mobile IPO: Why investors are comparing it to AppLovin
좜처 β†—

πŸ† Final Buy Ranking β€” μ’…ν•© 맀수 μˆœμœ„ (μ‹€μ‹œκ°„ 톡합)

#티컀 / ν…Œλ§ˆκ°•λ„μ μˆ˜β˜…/Tier ν˜„μž¬κ°€λ§€μˆ˜κ°€λͺ©ν‘œκ°€ / 수읡λ₯ μ†μ ˆκ°€ / 손싀λ₯  μ‚¬μ΄μ¦ˆ / λΉ„μœ¨μœ„ν—˜
1 RDW πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Contract Win
단일
🎯
110 β˜…0 Β· Mid $18.38 $18.47 $20.59
+12%
$17.09
ATRΓ—2 (1.1%)
$2,922
80% ν’€
2 SCAG πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
-
단일
🎯
108 β˜…0 Β· Micro $0.56 $0.56 $0.73
+30%
$0.34
ATRΓ—2 (24.8%)
$1,826
50% ν’€
πŸŒ‹ 극단적 변동성 (ATR>10%)
3 ELOG πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
-
단일
🎯
108 β˜…0 Β· Nano $1.24 $1.25 $1.86
+50%
$0.99
ATRΓ—2 (5.2%)
$913
25% ν’€
⚑ 고변동성 (ATR>5%)
4 INTC πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
AI Chips Selloff
단일
🎯
104 β˜…0 Β· Large $97.91 $98.40 $104.76
+7%
$93.99
ATRΓ—2 (0.8%)
$3,469
95% ν’€
5 KEEL πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Dilution
단일
🎯
104 β˜…0 Β· Mid $5.12 $5.15 $5.73
+12%
$4.76
ATRΓ—2 (1.1%)
$2,922
80% ν’€
6 T πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Product Launch
단일
🎯
104 β˜…0 Β· Large $22.81 $22.92 $24.41
+7%
$21.90
ATRΓ—2 (0.2%)
$3,469
95% ν’€
7 ONDS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
General News
단일
🎯
104 β˜…0 Β· Mid $10.31 $10.36 $11.55
+12%
$9.59
ATRΓ—2 (1.0%)
$2,922
80% ν’€
8 IREN πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Product Launch
단일
🎯
104 β˜…0 Β· Large $54.21 $54.48 $58.00
+7%
$52.04
ATRΓ—2 (1.1%)
$3,469
95% ν’€
9 SMR πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Nuclear SMR
단일
🎯
104 β˜…0 Β· Mid $10.56 $10.61 $11.83
+12%
$9.82
ATRΓ—2 (0.8%)
$2,922
80% ν’€
10 LNZA πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
β€”
단일
⚑
100 β˜…0 Β· Unknown $6.99 $7.02 $7.69
+10%
$6.64
ATRΓ—2 (0.8%)
β€”
0% ν’€
🌟+πŸ”₯+⚑+🎯 = μΉ΄λ“œ λ™μ‹œ λ“±μž₯. 점수 = μ’…ν•© μ‹œκ·Έλ„ 강도 (κ°€μ€‘μΉ˜ 적용). λ§€μˆ˜κ°€/λͺ©ν‘œκ°€/μ†μ ˆκ°€λŠ” Tier별 λ£° (Micro +30%/-15%, Small +20%/-10%, Mid +12%/-7%, Large +7%/-4%). ⚠️ μœ„ν—˜ ν‘œμ‹œ μ’…λͺ©μ€ μ§„μž… 자제, D-0~2 어닝은 μžλ™ μ œμ™Έλ¨.

🌟 Multi-Signal Picks β€” μ—¬λŸ¬ μΉ΄λ“œ λ™μ‹œ λ“±μž₯

ν‹°μ»€μ‹œκ·Έλ„κ°•λ„μƒμ„Έ
BBCP πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +32% Β· Tier Small
BNAI πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +38% Β· Tier Micro
NOTV πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +157% Β· Tier Nano
SNBR πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +70% Β· Tier Nano
SPHL πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +176% Β· Tier Nano
STI πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +58% Β· Tier Micro
VVOS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +65% Β· Tier Nano
🌟🌟🌟 = 3개 μΉ΄λ“œ λͺ¨λ‘ (μ΄ˆκ°•λ ₯) Β· 🌟🌟 = 2개 μΉ΄λ“œ (κ°•λ ₯) Β· μ§„μž… μš°μ„ μˆœμœ„ κ°€μž₯ λ†’μŒ

⚑ Intraday Burst β€” μž₯쀑 폭발 (PCLAν˜•)

ν‹°μ»€κ°€κ²©λ³€λ™μ‹œμ΄κ±°λž˜λŸ‰
SPHL🎯 πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $6.59 +176% 80.81M 19,826,811
NOTV🎯 πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $0.22 +157% 7.75M 802,403,815
RMSG πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $2.51 +128% 12.71M 170,115,190
INDP πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $4.75 +115% 537.90M 44,275,364
VERU πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $4.23 +88% 67.89M 92,865,512
SNBR🎯 πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $0.59 +70% 13.68M 235,032,986
SDOT πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $11.37 +68% 8.46M 9,298,594
VVOS🎯 πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $1.14 +65% 15.91M 51,699,533
⚠️ μž₯쀑 μ‹ κ·œ κ²€μΆœ μ’…λͺ© Β· νŽŒν”„ ν›„λ°˜λΆ€ μ§„μž… μœ„ν—˜ Β· μ†μ ˆ 라인 미리 μ„€μ •

⚠️ μ˜΅μ…˜ 만기 νšŒν”Ό 일정 (μ›” μ…‹μ§Έ κΈˆμš”μΌ)

0DTEΒ·gamma squeeze 변동성 극단적 β€” ν•΄λ‹Ή 일자 μ§„μž… 자제. 어닝 D-dayλŠ” μœ„ ν”½ μ˜† ⚠️ λ°°μ§€ μ°Έμ‘°.

πŸ“ˆ Cumulative P/L (ν’€ 자금 좔이)

πŸ“Š 졜근 20거래 P/L

🎯 μ’…λͺ©λ³„ λˆ„μ  P/L

βš–οΈ Win / Loss

승λ₯  60.0% Β· 9W / 6L Β· 총 15건

πŸ”„ 단타 사이클 νžˆμŠ€ν† λ¦¬

μ‚¬μ΄ν΄μƒνƒœκΈ°κ°„νˆ¬μž… 원가 μ‹€ν˜„ 손읡ROIHWMLWM 거래 μ„±κ³ΌETF μ „ν™˜
사이클 1 ● 진행쀑 2026-05-27 $4,632.29 +$249.44 +5.4% $4,893.66 $4,632.29 15거래 (9W/6L Β· 60%) β€”

νˆ¬μž… 원가 = ν•΄λ‹Ή 사이클 closed_trades cost_basis + μ˜€ν”ˆ ν¬μ§€μ…˜ 원가 ν•©μ‚° (μ‹€κ±°λž˜ 기반). μƒˆ 사이클 μ‹œμž‘: from trades_lib import start_new_cycle; start_new_cycle(etf_converted_usd=XXX)

Closed Trades

WeekTickerEntry $Exit $SharesP/L $P/L %μ§„μž…μΌμ²­μ‚°μΌλ©”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)

맀수 등둝 (Buy)

πŸ’‘ ν…”λ ˆκ·Έλž¨ 봇 λͺ…λ Ήμ–΄λ‘œλ„ κ°€λŠ₯: /buy NVDA 135.20 7 λ©”λͺ¨

맀도 등둝 (Sell)

⚠️ μž…λ ₯ λ°μ΄ν„°λŠ” μ„œλ²„ telegram bot 톡해 trades.json에 μ €μž₯λ©λ‹ˆλ‹€. ν˜„μž¬ λ‹¨κ³„μ—μ„œλŠ” 폼 전솑 μ‹œ ν…”λ ˆκ·Έλž¨μœΌλ‘œ λͺ…λ Ήμ–΄κ°€ μ•ˆλ‚΄λ©λ‹ˆλ‹€ (V2 Phase 2μ—μ„œ 직접 μ €μž₯ ν™œμ„±ν™”).
πŸ›‘ 자본 보호 λ£° (μ ˆλŒ€ μ‚¬μˆ˜)