| Ticker | Entry | Shares | Cost | Current | P/L | μ§μ | λ©λͺ¨ |
|---|---|---|---|---|---|---|---|
| IREN ππ°πΌπ | $65.60 | 10.0 | $656.00 | $56.99 | $-86.1 (-13.12%) | 2026-06-03T20:06 | Awaed PDF (Market) |
| IREN ππ°πΌπ | $64.50 | 10.0 | $645.00 | $56.99 | $-75.1 (-11.64%) | 2026-06-03T23:17 | Awaed PDF (Limit) |
| SNAP ππ°πΌπ | $6.07 | 50.0 | $303.25 | $6.07 | +$0.25 (+0.08%) | 2026-06-04T17:11 | Awaed PDF (Market) |
| Week | κ±°λ | W/L | μΉλ₯ | P/L | μ’ λͺ© |
|---|---|---|---|---|---|
| W23 | 8 | 5 / 3 | 62.5% | +$18.82 | DEVS, HPE, 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±° |
|---|---|---|---|---|---|---|---|---|---|---|
| BCDA ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $1.48 | +60.5% | $1.48 | $2.21 | $1.18 | $17M | 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 | $40.54 | +67.5% | $40.74 | $52.7 | $34.46 | $317M |
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
|
| RMSG ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $3.12 | +113.7% | $3.14 | $4.06 | $2.65 | $35M | 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 | $11.09 | +13.4% | $11.15 | $13.31 | $9.98 | $560M |
General News Β· score +120 π° GlobeNewswire 1μ°¨ μΆμ² β +39.3%/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 | $20.24 | -5.3% | $20.34 | $22.67 | $18.82 | $4.0B |
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
|
| PLUG ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $3.39 | -6.8% | $3.41 | $3.8 | $3.15 | $4.7B |
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 | $5.18 | -5.0% | $5.2 | $5.8 | $4.82 | $3.1B |
Dilution Β· score +40 π° GlobeNewswire 1μ°¨ μΆμ² β -12.6%/1h ββ Keel Infrastructure Announces Proposed Offering of $350 Million of Con
μΆμ² β
|
| BMNR ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $16.61 | -5.8% | $16.69 | $18.6 | $15.45 | $9.5B |
Dilution Β· score -50 π° PR Newswire 1μ°¨ μΆμ² β +2.3%/1h β Bitmine Immersion Technologies Announces Proposed Series A Perpetual P
μΆμ² β
|
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| INTC ππ°πΌπ | β | π‘ WATCH |
β | $105.14 | -4.3% | $105.67 | $112.5 | $100.93 | $528.6B |
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
|
| NVDA ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $213.38 | -1.4% | $214.45 | $228.32 | $204.84 | $5.17T |
M&A Β· score +11 π° Moby μΌλ° 맀체 AkzoNobel Slammed the Door on a Buyout and Got Crushed
μΆμ² β
|
| MU ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $934.48 | -3.8% | $939.15 | $999.89 | $897.1 | $1.05T |
General News Β· score +10 π° Barrons.com κ²μ¦ 맀체 β Chip Stocks Get Hit as Traders Rotate Into Financials, Healthcare
μΆμ² β
|
| NOK ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $15.28 | -5.6% | $15.35 | $16.35 | $14.67 | $85.3B |
General News Β· score +8 π° Stocktwits μΌλ° 맀체 Nokia Stock Extends Rally After Hitting 17-Year High: AI Boom, Insider
μΆμ² β
|
| MRVL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $292.09 | -4.2% | $293.55 | $312.54 | $280.41 | $255.5B |
Dilution Β· score -33 π° Exec Edge μΌλ° 맀체 VEON Closes USD 1.4B Bond Offering & Refinances 2027 Debt Ahead of Sch
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
SpaceX IPO & Space Stock
|
λ¨μΌ π― |
110 | β 0 Β· Mid | $20.24 | $20.34 | $22.67 +12% |
$18.82 -7% |
$2,924 80% ν |
|
| 2 |
RMSG
ππ°πΌπ
-
|
λ¨μΌ π― |
108 | β 0 Β· Micro | $3.12 | $3.14 | $4.06 +30% |
$2.65 -15% |
$1,828 50% ν |
|
| 3 |
BCDA
ππ°πΌπ
-
|
λ¨μΌ π― |
108 | β 0 Β· Nano | $1.48 | $1.48 | $2.21 +50% |
$1.18 -20% |
$914 25% ν |
|
| 4 |
BBCP
ππ°πΌπ
General News
|
λ¨μΌ π― |
106 | β 0 Β· Small | $11.09 | $11.15 | $13.31 +20% |
$9.98 -10% |
$2,559 70% ν |
|
| 5 |
KEEL
ππ°πΌπ
Dilution
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $5.18 | $5.20 | $5.80 +12% |
$4.82 -7% |
$2,924 80% ν |
|
| 6 |
INTC
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Large | $105.14 | $105.67 | $112.50 +7% |
$100.93 -4% |
$3,472 95% ν |
|
| 7 |
LNZA
ππ°πΌπ
β
|
λ¨μΌ β‘ |
100 | β 0 Β· Unknown | $6.99 | $7.02 | $7.69 +10% |
$6.64 -5% |
β 0% ν |
|
| 8 |
SPRC
ππ°πΌπ
β
|
λ¨μΌ β‘ |
100 | β 0 Β· Unknown | $11.54 | $11.60 | $12.69 +10% |
$10.96 -5% |
β 0% ν |
|
| 9 |
HYLN
ππ°πΌπ
β
|
λ¨μΌ β‘ |
100 | β 0 Β· Unknown | $7.62 | $7.66 | $8.38 +10% |
$7.24 -5% |
β 0% ν |
|
| 10 |
TSAT
ππ°πΌπ
β
|
λ¨μΌ β‘ |
100 | β 0 Β· Unknown | $54.99 | $55.26 | $60.49 +10% |
$52.24 -5% |
β 0% ν |
| ν°μ»€ | μκ·Έλ | κ°λ | μμΈ |
|---|---|---|---|
| STI ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +351% Β· Tier Micro |
| ν°μ»€ | κ°κ²© | λ³λ | μμ΄ | κ±°λλ |
|---|---|---|---|---|
| STIπ― ππ°πΌπ | $22.71 | +351% | 175.90M | 105,650,552 |
| INDP ππ°πΌπ | $4.75 | +115% | 537.90M | 44,275,364 |
| VERU ππ°πΌπ | $4.23 | +88% | 67.89M | 92,865,512 |
| FOXX ππ°πΌπ | $5.25 | +84% | 36.97M | 73,971,904 |
| SDOT ππ°πΌπ | $11.37 | +68% | 8.46M | 9,298,594 |
| CXAI ππ°πΌπ | $0.26 | +60% | 17.89M | 538,178,560 |
| WXM ππ°πΌπ | $6.00 | +58% | 6.14M | 974,332 |
| NEXR ππ°πΌπ | $1.56 | +53% | 2.75M | 76,995,232 |
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 | $4,532.29 | +$252.69 | +5.6% | $4,793.66 | $4,532.29 | 14κ±°λ (9W/5L Β· 64%) | 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 | 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¨