| Week | κ±°λ | W/L | μΉλ₯ | P/L | μ’ 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 |
π‘ ISO μ£Όμ°¨ (μμμΌ μμ). λ§€μ£Ό 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 | λ§€μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| EDHL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $3.93 | +43.6% | $3.95 | $5.9 | $3.15 | $7M | λ΄μ€ μμ |
| DXST ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $6.73 | +42.3% | $6.76 | $10.1 | $5.38 | $12M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | λ§€μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| STI ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $24.03 | +386.4% | $24.15 | $31.24 | $20.43 | $186M | λ΄μ€ μμ |
| HCAT ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $1.90 | +43.2% | $1.91 | $2.48 | $1.62 | $141M | λ΄μ€ μμ |
| FOXX ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $6.67 | +28.3% | $6.71 | $8.67 | $5.67 | $47M | λ΄μ€ μμ |
| MOBX ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $2.79 | +22.9% | $2.8 | $3.63 | $2.37 | $44M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | λ§€μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| ONDS ππ°πΌπ | β | π‘ WATCH |
β | $11.36 | +1.3% | $11.42 | $12.72 | $10.56 | $5.7B |
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
|
| PLUG ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $3.56 | -2.9% | $3.57 | $3.98 | $3.31 | $5.0B |
General News Β· score +55 π° GlobeNewswire 1μ°¨ μΆμ² β +8.0%/1h ββ Plug Power Strengthens Liquidity Through $44 Million Federal ITC Trans
μΆμ² β
|
| KEEL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $5.70 | -3.3% | $5.73 | $6.39 | $5.31 | $3.4B |
General News Β· score +23 π° Blockspace μΌλ° 맀체 +4.4%/1h β Former bitcoin miners surge as investors reward AI infrastructure pivo
μΆμ² β
|
| BB ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $10.01 | +8.5% | $10.06 | $11.21 | $9.31 | $5.9B |
General News Β· score +20 π° Bloomberg κ²μ¦ 맀체 β -6.2%/1h ββ Fraud Verdict Deals Blow to Short Sellers Dwindling Ranks
μΆμ² β
|
| RDW ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $20.08 | +11.6% | $20.18 | $22.49 | $18.67 | $4.0B |
Analyst Downgrade Β· score -22 π° Stocktwits μΌλ° 맀체 RDW Stock On Track For Biggest Single-Day Drop In 6 Months This Analy
μΆμ² β
|
| BMNR ππ°πΌπ | β | π΄ AVOID |
β | $17.00 | +1.0% | $17.08 | $19.04 | $15.81 | $9.7B |
Dilution Β· score -65 π° PR Newswire 1μ°¨ μΆμ² β Bitmine Immersion Technologies Announces Proposed Series A Perpetual P
μΆμ² β
|
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | λ§€μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| AVGO ππ°πΌπ | β | π‘ WATCH |
β | $403.86 | -2.4% | $405.88 | $432.13 | $387.71 | $1.91T |
Product Launch Β· score +112 π° PR Newswire 1μ°¨ μΆμ² β -15.7%/1h ββ Broadcom Inc. Announces Second Quarter Fiscal Year 2026 Financial Resu
μΆμ² β
|
| NVDA ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $212.82 | -0.7% | $213.88 | $227.72 | $204.31 | $5.15T |
Contract Win Β· score +67 π° Reuters κ²μ¦ 맀체 β -3.0%/1h β Australia's Megaport secures four new AI infrastructure contracts, to
μΆμ² β
|
| MRVL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $280.17 | -0.8% | $281.57 | $299.78 | $268.96 | $245.3B |
General News Β· score +20 π° Reuters κ²μ¦ 맀체 β 2맀체 Marvell Technology surges after Nvidia's Huang calls it 'next trillion
μΆμ² β
|
| MU ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $990.39 | -5.9% | $995.34 | $1059.71 | $950.77 | $1.12T |
Analyst Upgrade Β· score +20 π° GuruFocus.com μΌλ° 맀체 Micron Stock Smashes $1,000 Threshold After Major Wall Street Upgrade
μΆμ² β
|
| NOK ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $15.57 | -2.2% | $15.65 | $16.66 | $14.95 | $87.0B |
General News Β· score +18 π° Stocktwits μΌλ° 맀체 -6.8%/1h ββ BB Or NOK: Which Fallen Phone Giants Stock Is The Better AI Bet Right
μΆμ² β
|
| INTC ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $109.20 | -1.3% | $109.75 | $116.84 | $104.83 | $548.9B |
Product Launch Β· score +13 π° GuruFocus.com μΌλ° 맀체 Nvidia Unveils RTX Spark as Arm Surges 14% on PC Push
μΆμ² β
|
| # | ν°μ»€ / ν λ§ | κ°λ | μ μ | β /Tier | νμ¬κ° | λ§€μκ° | λͺ©νκ° / μμ΅λ₯ | μμ κ° / μμ€λ₯ | μ¬μ΄μ¦ / λΉμ¨ | μν |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
FOXX
ππ°πΌπ
-
|
κ°λ ₯ β‘π― |
135 | β 0 Β· Micro | $2.86 | $6.71 | $8.67 +30% |
$2.43 -15% |
$1,809 50% ν |
|
| 2 |
STI
ππ°πΌπ
-
|
λ¨μΌ π― |
108 | β 0 Β· Micro | $24.03 | $24.15 | $31.24 +30% |
$20.43 -15% |
$1,809 50% ν |
|
| 3 |
EDHL
ππ°πΌπ
-
|
λ¨μΌ π― |
108 | β 0 Β· Nano | $3.93 | $3.95 | $5.90 +50% |
$3.15 -20% |
$904 25% ν |
|
| 4 |
HCAT
ππ°πΌπ
-
|
λ¨μΌ π― |
108 | β 0 Β· Micro | $1.90 | $1.91 | $2.48 +30% |
$1.62 -15% |
$1,809 50% ν |
|
| 5 |
DXST
ππ°πΌπ
-
|
λ¨μΌ π― |
108 | β 0 Β· Nano | $6.73 | $6.76 | $10.10 +50% |
$5.38 -20% |
$904 25% ν |
|
| 6 |
MOBX
ππ°πΌπ
-
|
λ¨μΌ π― |
104 | β 0 Β· Micro | $2.79 | $2.80 | $3.63 +30% |
$2.37 -15% |
$1,809 50% ν |
|
| 7 |
AVGO
ππ°πΌπ
AI Chips & Semiconductor
|
λ¨μΌ π― |
104 | β 0 Β· Large | $403.86 | $405.88 | $432.13 +7% |
$387.71 -4% |
$3,436 95% ν |
|
| 8 |
ONDS
ππ°πΌπ
General News
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $11.36 | $11.42 | $12.72 +12% |
$10.56 -7% |
$2,894 80% ν |
|
| 9 |
RDW
ππ°πΌπ
Analyst Downgrade
|
λ¨μΌ π― |
102 | β 0 Β· Mid | $20.08 | $20.18 | $22.49 +12% |
$18.67 -7% |
$2,894 80% ν |
|
| 10 |
BB
ππ°πΌπ
General News
|
λ¨μΌ π― |
101 | β 0 Β· Mid | $10.01 | $10.06 | $11.21 +12% |
$9.31 -7% |
$2,894 80% ν |
| ν°μ»€ | μκ·Έλ | κ°λ | μμΈ |
|---|---|---|---|
| FOXX ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +21% Β· Tier Micro |
| ν°μ»€ | κ°κ²© | λ³λ | μμ΄ | κ±°λλ |
|---|---|---|---|---|
| XOS ππ°πΌπ | $7.46 | +235% | 90.44M | 107,636,000 |
| WCT ππ°πΌπ | $2.57 | +179% | 7.88M | 85,218,080 |
| SDOT ππ°πΌπ | $6.75 | +106% | 5.02M | 52,559,504 |
| SBEV ππ°πΌπ | $0.24 | +71% | 2.65M | 499,888,192 |
| FOFO ππ°πΌπ | $6.59 | +64% | 49.89M | 3,117,323 |
| SELX ππ°πΌπ | $0.46 | +60% | 19.73M | 181,709,024 |
| ANY ππ°πΌπ | $5.65 | +44% | 23.98M | 26,851,644 |
| YMAT ππ°πΌπ | $1.24 | +36% | 24.86M | 33,376,242 |
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 | $3,982.04 | +$214.69 | +5.4% | $4,243.41 | $3,982.04 | 13κ±°λ (8W/5L Β· 62%) | 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 | 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¨