🎰 US Trading Tracker

Last update: 2026-06-04 13:56 KSA
AGGRESSIVE MODE
πŸ“Š ETF Portfolio
πŸ’° Current Pool
$3,617.25
+5.39% from initial
πŸ“Š Win Rate
61.5%
8W / 5L Β· Total 13 trades
πŸ“ˆ Total P/L
+$214.69
Avg Win 110.12% / Avg Loss -21.02%
πŸ” 사이클 1 Watermarks
$4,243
HWM / LWM $3,982 Β· νˆ¬μž… $3,982
πŸ“‚ Positions (2)
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 $61.46 $-41.35 (-6.3%) 2026-06-03T20:06 Awaed PDF (Market)
IREN πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $64.50 10.0 $645.00 $61.46 $-30.35 (-4.71%) 2026-06-03T23:17 Awaed PDF (Limit)
W23 NOW
$-19.18
7거래 Β· 4W/3L Β· 승λ₯  57.1%
DEVS, HPE, MRVL, PMI, QBTS, TGHL
W22
+$233.87
6거래 Β· 4W/2L Β· 승λ₯  66.7%
ASTC, PRFX, STG

πŸ“† 주차별 상세

Week거래W/L승λ₯ P/Lμ’…λͺ©
W23 7 4 / 3 57.1% $-19.18 DEVS, HPE, MRVL, PMI, QBTS, TGHL
W22 6 4 / 2 66.7% +$233.87 ASTC, PRFX, STG

πŸ’‘ ISO μ£Όμ°¨ (μ›”μš”μΌ μ‹œμž‘). 맀주 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”: 2026-06-04T12:30:10+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 배지 (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

↔ AI Semiconductors 90%πŸ“ˆ SpaceX IPO & Space Stocks 85%↔ Quantum Computing 50%↔ Fed & Bank Oversight 45%↔ Q1 Earnings Reactions 40%

πŸ“ˆ ν…Œλ§ˆ 수λͺ…μ£ΌκΈ° β€” μ§„μž… 타이밍

🟠 Stage 2 πŸ›‘ Cybersecurity
🟠 Stage 2 πŸ€– AI Infrastructure
πŸ”΄ Stage 3 = μ†Œν˜•μ£Ό 폭발 μ‹œμž‘ (ASTCν˜• 핡심) Β· 🟠 Stage 2 = μ€‘ν˜•μ£Ό ν™•μ‚° (μ†Œν˜•μ£Ό watchlist μΆ”κ°€) Β· ⚠️ Stage 4 = κ³Όμ—΄
↓ πŸ† Buy Ranking (톡합 μš°μ„ μˆœμœ„) λ°”λ‘œκ°€κΈ°

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±°
QMCO πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
🟑
WATCH
 β€” $14.52 -1.8% $14.59 $18.88 $12.34 $233M
Product Launch Β· score +142
πŸ“° Business Wire 1μ°¨ 좜처 βœ“
+18.9%/1h βœ“βœ“
Quantum Announces Equity Financing to Strengthen Balance Sheet and Sup
좜처 β†—
CING πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
 β€” $5.00 +3.3% $5.02 $6.5 $4.25 $66M
General News Β· score +120
πŸ“° GlobeNewswire 1μ°¨ 좜처 βœ“
+28.2%/1h βœ“βœ“
Cingulate Receives Complete Response Letter from FDA for CTx-1301
좜처 β†—
STAK πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
 β€” $3.22 -5.0% $3.24 $4.19 $2.74 $69M
General News Β· score +95
πŸ“° PR Newswire 1μ°¨ 좜처 βœ“
+42.8%/1h βœ“βœ“
STAK Inc. Accelerates New Energy Vehicle Expansion with Growing Produc
좜처 β†—
LASE πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
🟑
WATCH
 β€” $2.62 -6.8% $2.63 $3.41 $2.23 $120M
General News Β· score +95
πŸ“° ACCESSWIRE 1μ°¨ 좜처 βœ“
+28.4%/1h βœ“βœ“
Laser Photonics' Laser Shield Anti-Drone System Selected by Department
좜처 β†—
FNGR πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
🟑
WATCH
 β€” $0.95 +6.7% $0.95 $1.23 $0.81 $55M
Product Launch Β· score +87
πŸ“° Newsfile 1μ°¨ 좜처 βœ“
-2.0%/1h βœ“
FingerMotion Announces Strategic Evolution Toward Diversified Growth F
좜처 β†—
XOS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
🟑
WATCH
 β€” $6.24 -13.8% $6.27 $8.11 $5.3 $90M
Dilution Β· score +32
πŸ“° Stocktwits 일반 맀체
+176.2%/1h βœ“βœ“
XOS Stock Surges 200% Premarket CEO Pitches New Offering As Deployabl
좜처 β†—
FOFO πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
βšͺ
미확인
 β€” $7.11 +6.1% $7.15 $9.24 $6.04 $50M 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±°
JLHL πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
 β€” $33.50 -0.8% $33.67 $40.2 $30.15 $739M λ‰΄μŠ€ μ—†μŒ

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±°
SMR πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
 β€” $11.99 +0.6% $12.05 $13.43 $11.15 $4.2B
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†—
NVTS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
 β€” $28.59 +0.0% $28.73 $32.02 $26.59 $7.3B
General News Β· score +95
πŸ“° GlobeNewswire 1μ°¨ 좜처 βœ“
+25.6%/1h βœ“βœ“
Navitas Collaborates with NVIDIA MGX Ecosystem to Accelerate 800 VDC A
좜처 β†—
ONDS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
 β€” $11.16 -0.4% $11.22 $12.5 $10.38 $5.9B
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†—
PLUG πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
 β€” $3.62 -1.1% $3.64 $4.05 $3.37 $5.1B
General News Β· score +55
πŸ“° GlobeNewswire 1μ°¨ 좜처 βœ“
+8.0%/1h βœ“βœ“
Plug Power Strengthens Liquidity Through $44 Million Federal ITC Trans
좜처 β†—
KEEL πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
 β€” $5.76 -2.4% $5.79 $6.45 $5.36 $3.7B
General News Β· score +23
πŸ“° Blockspace 일반 맀체
+4.4%/1h βœ“
Former bitcoin miners surge as investors reward AI infrastructure pivo
좜처 β†—
BB πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
 β€” $9.00 -2.5% $9.04 $10.08 $8.37 $6.0B
General News Β· score +20
πŸ“° Bloomberg 검증 맀체 βœ“
-6.2%/1h βœ“βœ“
Fraud Verdict Deals Blow to Short Sellers Dwindling Ranks
좜처 β†—
AAL πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
 β€” $13.57 +0.1% $13.64 $15.2 $12.62 $9.0B
General News Β· score +10
πŸ“° Bloomberg 검증 맀체 βœ“
For Goldmans Top Bankers, Its All AI Data Centers All the Time
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±°
HPE πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟒
STRONG
 β€” $52.79 -0.3% $53.06 $56.49 $50.68 $73.0B
Earnings Beat Β· score +190
πŸ“° Barrons.com 검증 맀체 βœ“
+25.8%/1h βœ“βœ“
HPE Stock Jumps 25% After Earnings Beat. It's Another AI Beneficiary.
좜처 β†—
SMCI πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
 β€” $44.06 -1.5% $44.28 $47.14 $42.3 $28.5B
Product Launch Β· score +77
πŸ“° TMX Newsfile 1μ°¨ 좜처 βœ“
+6.1%/1h βœ“βœ“
Gorilla Technology Announces $2 Billion AI Infrastructure Deal in Indi
좜처 β†—
NVDA πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
 β€” $212.60 -0.8% $213.66 $227.48 $204.1 $5.20T
Contract Win Β· score +67
πŸ“° Reuters 검증 맀체 βœ“
-3.0%/1h βœ“
Australia's Megaport secures four new AI infrastructure contracts, to
좜처 β†—
IREN πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
 β€” $61.37 -1.3% $61.68 $65.67 $58.92 $23.4B
General News Β· score +55
πŸ“° GlobeNewswire 1μ°¨ 좜처 βœ“
-2.0%/1h βœ“
IREN Closes $3.65bn Investment-Grade GPU Financing
좜처 β†—
MRVL πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
 β€” $278.10 -1.6% $279.49 $297.57 $266.98 $263.9B
Product Launch Β· score +52
πŸ“° Business Wire 1μ°¨ 좜처 βœ“
+3.3%/1h βœ“
Marvell Announces Availability of Industry's First 102.4 Tbps Switch P
좜처 β†—
INTC πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
 β€” $108.27 -2.1% $108.81 $115.85 $103.94 $566.5B
Product Launch Β· score +20
πŸ“° GuruFocus.com 일반 맀체
Intel Unveils Rackscale AI Innovations at Computex
좜처 β†—
BAC πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
 β€” $52.72 +0.6% $52.98 $56.41 $50.61 $371.9B
General News Β· score +15
πŸ“° PR Newswire 1μ°¨ 좜처 βœ“
Bank of America and FIFA partner with Vet Tix to Offer Thousands of Fr
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 FNGR πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Product Launch
 κ°•λ ₯
⚑🎯		 135 β˜…0 Β· Micro $0.90 $0.95 $1.23
+30%		 $0.77
ATRΓ—2 (2.2%)		 $1,809
50% ν’€
2 LASE πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
General News
 κ°•λ ₯
⚑🎯		 134 β˜…0 Β· Micro $3.13 $2.63 $3.41
+30%		 $2.23
ATRΓ—2 (3.9%)		 $1,809
50% ν’€
3 QMCO πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Product Launch
 κ°•λ ₯
⚑🎯		 134 β˜…0 Β· Micro $15.95 $14.59 $18.88
+30%		 $12.34
ATRΓ—2 (2.4%)		 $1,809
50% ν’€
4 HPE πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Earnings Beat
 단일
🎯		 110 β˜…0 Β· Large $52.79 $53.06 $56.49
+7%		 $50.68
ATRΓ—2 (0.4%)		 $3,436
95% ν’€
5 STAK πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
General News
 단일
🎯		 104 β˜…0 Β· Micro $3.22 $3.24 $4.19
+30%		 $2.74
ATRΓ—2 (5.1%)		 $1,809
50% ν’€		 ⚑ 고변동성 (ATR>5%)
6 CING πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
General News
 단일
🎯		 104 β˜…0 Β· Micro $5.00 $5.02 $6.50
+30%		 $4.25
ATRΓ—2 (1.5%)		 $1,809
50% ν’€
7 NVTS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
AI Semiconductors
 단일
🎯		 104 β˜…0 Β· Mid $28.59 $28.73 $32.02
+12%		 $26.59
ATRΓ—2 (1.4%)		 $2,894
80% ν’€
8 MRVL πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
AI Semiconductors
 단일
🎯		 104 β˜…0 Β· Large $278.10 $279.49 $297.57
+7%		 $266.98
ATRΓ—2 (0.9%)		 $3,436
95% ν’€
9 ONDS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
General News
 단일
🎯		 104 β˜…0 Β· Mid $11.16 $11.22 $12.50
+12%		 $10.38
ATRΓ—2 (0.6%)		 $2,894
80% ν’€
10 IREN πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
General News
 단일
🎯		 104 β˜…0 Β· Large $61.37 $61.68 $65.67
+7%		 $58.92
ATRΓ—2 (0.8%)		 $3,436
95% 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
FNGR πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +29% Β· Tier Micro
FOFO πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +64% Β· Tier Micro
LASE πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +29% Β· Tier Micro
QMCO πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +27% Β· Tier Micro
XOS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +235% Β· Tier Micro
🌟🌟🌟 = 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‰
XOS🎯 πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $7.46 +235% 90.44M 107,636,000
WCT πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $2.57 +179% 7.88M 85,218,080
SDOT πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $6.75 +106% 5.02M 52,559,504
SBEV πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $0.24 +71% 2.65M 499,888,192
FOFO🎯 πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $6.59 +64% 49.89M 3,117,323
SELX πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $0.46 +60% 19.73M 181,709,024
ANY πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $5.65 +44% 23.98M 26,851,644
YMAT πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $1.24 +36% 24.86M 33,376,242
⚠️ 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˜† ⚠️ 배지 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₯  61.5% Β· 8W / 5L Β· 총 13건

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 $3,982.04 +$214.69 +5.4% $4,243.41 $3,982.04 13거래 (8W/5L Β· 62%) 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 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˜)