| 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). 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©)
| Ticker | κ°κ²©/PM% | Float | Short% | Floatνμ | μμ (-15%) | T1(+30%) | Catalyst |
|---|---|---|---|---|---|---|---|
| CRMT π₯ μ£Όλͺ© |
$8.39 +61.2% |
4.2M | 24.8% | 0.1x | $7.13 -15% |
$10.91 +30% |
β |
β οΈ νμ 10~20% μμ‘ μ§μ Β· μ€ν 첫 2λΆ λ°©ν₯ νμΈ νμ Β· ν©λ³ ν¬μ 쑰건 μλμ§ λ°λμ 체ν¬
| 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±° |
|---|---|---|---|---|---|---|---|---|---|---|
| DBGI ππ°πΌπ | β‘ | π‘ WATCH |
β | $0.87 | +30.8% | $0.87 | $1.3 | $0.69 | $21M |
General News Β· score +95 π° Business Wire 1μ°¨ μΆμ² β +26.0%/1h ββ Digital Brands Group Receives Initial Orders for $125M U.S. Program, a
μΆμ² β
|
| SELX ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $0.46 | +75.9% | $0.47 | $0.69 | $0.37 | $20M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| QMCO ππ°πΌπ | β | π‘ WATCH |
β | $15.10 | +22.3% | $15.18 | $19.63 | $12.83 | $233M |
Product Launch Β· score +142 π° Business Wire 1μ°¨ μΆμ² β +18.9%/1h ββ Quantum Announces Equity Financing to Strengthen Balance Sheet and Sup
μΆμ² β
|
| CING ππ°πΌπ | β | π‘ WATCH |
β | $4.82 | +17.6% | $4.84 | $6.27 | $4.1 | $66M |
General News Β· score +120 π° GlobeNewswire 1μ°¨ μΆμ² β +28.2%/1h ββ Cingulate Receives Complete Response Letter from FDA for CTx-1301
μΆμ² β
|
| STAK ππ°πΌπ | β | π‘ WATCH |
β | $3.50 | +72.3% | $3.52 | $4.55 | $2.98 | $69M |
General News Β· score +95 π° PR Newswire 1μ°¨ μΆμ² β +42.8%/1h ββ STAK Inc. Accelerates New Energy Vehicle Expansion with Growing Produc
μΆμ² β
|
| LASE ππ°πΌπ | β‘ | π‘ WATCH |
β | $2.92 | -1.5% | $2.93 | $3.8 | $2.48 | $120M |
General News Β· score +95 π° ACCESSWIRE 1μ°¨ μΆμ² β +28.4%/1h ββ Laser Photonics' Laser Shield Anti-Drone System Selected by Department
μΆμ² β
|
| XOS ππ°πΌπ | β‘ | π‘ WATCH |
β | $7.25 | +1.0% | $7.29 | $9.43 | $6.16 | $90M |
Product Launch Β· score +90 π° GlobeNewswire 1μ°¨ μΆμ² β +176.2%/1h ββ Xos Launches the 2.5MWh Power Hub, Delivering Grid-Independent Energy
μΆμ² β
|
| FNGR ππ°πΌπ | β‘ | π‘ WATCH |
β | $0.92 | +30.6% | $0.92 | $1.19 | $0.78 | $55M |
Product Launch Β· score +87 π° Newsfile 1μ°¨ μΆμ² β -2.0%/1h β FingerMotion Announces Strategic Evolution Toward Diversified Growth F
μΆμ² β
|
| FOFO ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $6.42 | +60.5% | $6.45 | $8.35 | $5.46 | $50M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| JLHL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $31.25 | +43.2% | $31.41 | $37.5 | $28.13 | $739M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| SMR ππ°πΌπ | β | π‘ WATCH |
β | $11.99 | -14.1% | $12.05 | $13.43 | $11.15 | $4.2B |
Product Launch Β· score +72 π° Business Wire 1μ°¨ μΆμ² β -9.0%/1h ββ NuScale Power Announces Two New Board Members to Support Continued Gro
μΆμ² β
|
| PLUG ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $3.67 | -9.6% | $3.69 | $4.11 | $3.41 | $5.1B |
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
|
| ONDS ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $11.38 | -14.8% | $11.44 | $12.75 | $10.58 | $5.9B |
General News Β· score +40 π° ACCESSWIRE 1μ°¨ μΆμ² β Ondas' World View Selected as Stratospheric High-Altitude Balloon Prov
μΆμ² β
|
| KEEL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $6.02 | -1.9% | $6.05 | $6.74 | $5.6 | $3.7B |
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 | $9.63 | -14.0% | $9.68 | $10.78 | $8.96 | $6.0B |
General News Β· score +23 π° Stocktwits μΌλ° 맀체 +3.2%/1h β BlackBerry Stock Surges Overnight As CFO Stands Firm On AI Vision Ret
μΆμ² β
|
| AAL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $13.56 | -2.5% | $13.63 | $15.19 | $12.61 | $9.0B |
General News Β· score +10 π° Bloomberg κ²μ¦ 맀체 β For Goldmans Top Bankers, Its All AI Data Centers All the Time
μΆμ² β
|
| RGTI ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $23.35 | -11.9% | $23.47 | $26.15 | $21.72 | $8.0B |
General News Β· score +10 π° Barrons.com κ²μ¦ 맀체 β 6 IPOs to Watch This Week Ahead of the SpaceX Main Event
μΆμ² β
|
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| HPE ππ°πΌπ | β | π’ STRONG |
β | $53.10 | -3.2% | $53.37 | $56.82 | $50.98 | $73.0B |
Earnings Beat Β· score +190 π° Barrons.com κ²μ¦ 맀체 β +25.8%/1h ββ HPE Stock Jumps 25% After Earnings Beat. It's Another AI Beneficiary.
μΆμ² β
|
| SMCI ππ°πΌπ | β | π‘ WATCH |
β | $45.58 | -7.5% | $45.81 | $48.77 | $43.76 | $28.5B |
Product Launch Β· score +77 π° TMX Newsfile 1μ°¨ μΆμ² β +6.1%/1h ββ Gorilla Technology Announces $2 Billion AI Infrastructure Deal in Indi
μΆμ² β
|
| NVDA ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $213.49 | -3.7% | $214.56 | $228.43 | $204.95 | $5.20T |
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
|
| IREN ππ°πΌπ | β | π‘ WATCH |
β | $63.45 | -3.6% | $63.77 | $67.89 | $60.91 | $23.4B |
General News Β· score +55 π° GlobeNewswire 1μ°¨ μΆμ² β -2.0%/1h β IREN Closes $3.65bn Investment-Grade GPU Financing
μΆμ² β
|
| MRVL ππ°πΌπ | β | π‘ WATCH |
β | $287.37 | -9.8% | $288.81 | $307.49 | $275.88 | $263.9B |
Product Launch Β· score +52 π° Business Wire 1μ°¨ μΆμ² β +3.3%/1h β Marvell Announces Availability of Industry's First 102.4 Tbps Switch P
μΆμ² β
|
| T ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $23.57 | -4.1% | $23.69 | $25.22 | $22.63 | $163.6B |
M&A Β· score +22 π° Fortune μΌλ° 맀체 Andrew Yangs upstart cell phone business acquires Helium Mobile
μΆμ² β
|
| INTC ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $110.65 | +4.2% | $111.2 | $118.4 | $106.22 | $566.5B |
Product Launch Β· score +20 π° GuruFocus.com μΌλ° 맀체 Intel Unveils Rackscale AI Innovations at Computex
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 |
STAK
ππ°πΌπ
General News
|
λ¨μΌ π― |
112 | β 0 Β· Micro | $3.50 | $3.52 | $4.55 +30% |
$2.98 ATRΓ2 (4.7%) |
$1,809 50% ν |
|
| 2 |
HPE
ππ°πΌπ
Q1 Earnings Reactions
|
λ¨μΌ π― |
110 | β 0 Β· Large | $53.10 | $53.37 | $56.82 +7% |
$50.98 ATRΓ2 (0.4%) |
$3,436 95% ν |
|
| 3 |
JLHL
ππ°πΌπ
-
|
λ¨μΌ π― |
108 | β 0 Β· Small | $31.25 | $31.41 | $37.50 +20% |
$27.90 ATRΓ2 (5.4%) |
$2,532 70% ν |
β‘ κ³ λ³λμ± (ATR>5%) |
| 4 |
QMCO
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
108 | β 0 Β· Micro | $15.10 | $15.18 | $19.63 +30% |
$12.83 ATRΓ2 (2.5%) |
$1,809 50% ν |
|
| 5 |
CING
ππ°πΌπ
General News
|
λ¨μΌ π― |
107 | β 0 Β· Micro | $4.82 | $4.84 | $6.27 +30% |
$4.10 ATRΓ2 (1.6%) |
$1,809 50% ν |
|
| 6 |
MRVL
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Large | $287.37 | $288.81 | $307.49 +7% |
$275.88 ATRΓ2 (0.9%) |
$3,436 95% ν |
|
| 7 |
IREN
ππ°πΌπ
General News
|
λ¨μΌ π― |
104 | β 0 Β· Large | $63.45 | $63.77 | $67.89 +7% |
$60.91 ATRΓ2 (0.7%) |
$3,436 95% ν |
|
| 8 |
SMR
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $11.99 | $12.05 | $13.43 +12% |
$11.15 ATRΓ2 (0.7%) |
$2,894 80% ν |
|
| 9 |
SMCI
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Large | $45.58 | $45.81 | $48.77 +7% |
$43.76 ATRΓ2 (0.5%) |
$3,436 95% ν |
|
| 10 |
FATN
ππ°πΌπ
-
|
λ¨μΌ π― |
103 | β 0 Β· Micro | $7.81 | $7.85 | $10.15 +30% |
$6.64 ATRΓ2 (1.0%) |
$1,809 50% ν |
| ν°μ»€ | μκ·Έλ | κ°λ | μμΈ |
|---|---|---|---|
| DBGI ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +33% Β· Tier Nano |
| FNGR ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +41% Β· Tier Micro |
| FOFO ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +53% Β· Tier Micro |
| LASE ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +59% Β· Tier Micro |
| SELX ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +53% Β· Tier Nano |
| XOS ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +165% Β· Tier Micro |
| ν°μ»€ | κ°κ²© | λ³λ | μμ΄ | κ±°λλ |
|---|---|---|---|---|
| DXST ππ°πΌπ | $4.95 | +209% | 8.98M | 76,446,336 |
| XOSπ― ππ°πΌπ | $5.92 | +165% | 71.76M | 68,845,479 |
| WCT ππ°πΌπ | $2.23 | +143% | 6.85M | 74,508,742 |
| SBEV ππ°πΌπ | $0.30 | +112% | 3.29M | 236,710,750 |
| BJDX ππ°πΌπ | $4.34 | +100% | 4.49M | 74,417,368 |
| SDOT ππ°πΌπ | $6.22 | +90% | 4.63M | 45,758,628 |
| RKTO ππ°πΌπ | $2.22 | +66% | 46.67M | 39,144,800 |
| LASEπ― ππ°πΌπ | $3.84 | +59% | 148.11M | 181,267,188 |
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¨