🎰 US Trading Tracker

Last update: 2026-06-05 14:53 KSA
AGGRESSIVE MODE
πŸ“Š ETF Portfolio
πŸ’° Current Pool
$3,655.25
+5.58% from initial
πŸ“Š Win Rate
64.3%
9W / 5L Β· Total 14 trades
πŸ“ˆ Total P/L
+$252.69
Avg Win 99.6% / Avg Loss -21.02%
πŸ” 사이클 1 Watermarks
$4,794
HWM / LWM $4,532 Β· νˆ¬μž… $4,532
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 $60.52 $-50.8 (-7.74%) 2026-06-03T20:06 Awaed PDF (Market)
IREN πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $64.50 10.0 $645.00 $60.52 $-39.8 (-6.17%) 2026-06-03T23:17 Awaed PDF (Limit)
SNAP πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $6.07 50.0 $303.25 $6.07 +$0.25 (+0.08%) 2026-06-04T17:11 Awaed PDF (Market)
W23 NOW
+$18.82
8거래 Β· 5W/3L Β· 승λ₯  62.5%
DEVS, HPE, MRVL, PMI, QBTS, SPRC
W22
+$233.87
6거래 Β· 4W/2L Β· 승λ₯  66.7%
ASTC, PRFX, STG

πŸ“† 주차별 상세

Week거래W/L승λ₯ P/Lμ’…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

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”: 2026-06-05T12:30:28+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 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

πŸ“ˆ Space & SpaceX IPO 85%πŸ“ˆ AI & Quantum Computing 80%πŸ“ˆ Semiconductors & Mega-Cap Tech 70%πŸ“‰ Fed Policy & Rate Outlook 60%↔ Healthcare & Obesity Drugs 45%
↓ 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±°
STI πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
🟒
STRONG
 β€” $45.42 +87.6% $45.65 $59.05 $38.61 $176M
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†—
LNZA πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
🟑
WATCH
 β€” $7.00 -2.0% $7.03 $9.1 $5.95 $91M
General News Β· score +120
πŸ“° GlobeNewswire 1μ°¨ 좜처 βœ“
+21.0%/1h βœ“βœ“
LanzaTech JV Successful IPO Underscores Strategic Value of More Secure
좜처 β†—
HCAT πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
🟑
WATCH
 β€” $1.86 -2.1% $1.87 $2.42 $1.58 $143M
M&A Β· score +107
πŸ“° PR Newswire 1μ°¨ 좜처 βœ“
+7.2%/1h βœ“βœ“
Med-Metrix Enters Into Definitive Agreement to Acquire Vitalware to En
좜처 β†—
VERU πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
βšͺ
미확인
 β€” $3.75 -0.5% $3.77 $4.88 $3.19 $68M
General News Β· score +33
πŸ“° Stocktwits 일반 맀체
This Small-Cap Biotech Just Soared Over 160% What Is The Novo Nordisk
좜처 β†—
FOXX πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
βšͺ
미확인
 β€” $5.65 +9.7% $5.68 $7.34 $4.8 $37M λ‰΄μŠ€ μ—†μŒ
LSE πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
βšͺ
미확인
 β€” $4.45 +0.2% $4.47 $5.79 $3.78 $76M λ‰΄μŠ€ μ—†μŒ
PCLA πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
 β€” $7.80 -2.6% $7.84 $10.14 $6.63 $77M 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±°
INDP πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑
βšͺ
미확인
 β€” $3.08 -6.7% $3.1 $3.7 $2.77 $538M 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±°
RDW πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟒
STRONG
 β€” $22.44 +5.0% $22.55 $25.13 $20.87 $4.3B
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†—
TE πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
 β€” $11.63 -0.2% $11.69 $13.03 $10.82 $3.3B
M&A Β· score +142
πŸ“° GlobeNewswire 1μ°¨ 좜처 βœ“
T1 Energy to Enter BESS and Data Center Infrastructure Markets with Ac
좜처 β†—
ONDS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
 β€” $11.88 +0.4% $11.94 $13.31 $11.05 $6.1B
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€” $3.57 -1.9% $3.59 $4.0 $3.32 $5.0B
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†—
OWL πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
 β€” $10.25 +0.8% $10.3 $11.48 $9.53 $6.9B
General News Β· score +35
πŸ“° Barrons.com 검증 맀체 βœ“
Blackstone Fund Caps Withdrawals. Why Private-Credit Stocks Aren't Fal
좜처 β†—
BB πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
 β€” $10.16 +0.7% $10.21 $11.38 $9.45 $6.1B
General News Β· score +10
πŸ“° Yahoo Finance Video 검증 맀체 βœ“
Why SpaceX, OpenAI, and Anthropic might not make any money
좜처 β†—
RGTI πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
 β€” $23.81 +0.5% $23.93 $26.67 $22.14 $8.0B
General News Β· score +10
πŸ“° Bloomberg 검증 맀체 βœ“
Quantinuum Shares Pare Gains to Close Little Changed After IPO
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±°
AVGO πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟒
STRONG
 β€” $411.70 -0.5% $413.76 $440.52 $395.23 $1.98T
Earnings Beat Β· score +143
πŸ“° GuruFocus.com 일반 맀체
-15.1%/1h βœ“βœ“
Broadcom's AI Boom Isn't Enough: Shares Sink After Earnings Beat
좜처 β†—
SNAP πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟒
STRONG
 β€” $6.07 +1.0% $6.1 $6.49 $5.83 $10.1B
Analyst Upgrade Β· score +115
πŸ“° Business Wire 1μ°¨ 좜처 βœ“
+5.5%/1h βœ“βœ“
Snap Inc. Receives Credit Rating Upgrade from S&P Global Ratings
좜처 β†—
NU πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
 β€” $12.11 +0.1% $12.17 $12.96 $11.63 $58.9B
Share Repurchase Β· score +88
πŸ“° Business Wire 1μ°¨ 좜처 βœ“
+3.8%/1h βœ“
Nu Holdings Announces US$1.0 Billion Share Repurchase Program
좜처 β†—
IREN πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
 β€” $60.52 -0.9% $60.82 $64.75 $58.09 $22.1B
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†—
CMCSA πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
 β€” $23.43 +0.1% $23.55 $25.07 $22.49 $83.3B
General News Β· score +48
πŸ“° Stocktwits 일반 맀체
+2.3%/1h βœ“
CMCSA Stock Climbs Overnight As Universal Heads To Europe: Comcast Mak
좜처 β†—
INTC πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
🟑
WATCH
 β€” $108.64 -1.1% $109.18 $116.24 $104.29 $561.8B
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†—
NVDA πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ β€”
βšͺ
미확인
 β€” $215.70 -0.3% $216.78 $230.8 $207.07 $5.30T
M&A Β· score +11
πŸ“° Moby 일반 맀체
AkzoNobel Slammed the Door on a Buyout and Got Crushed
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 LNZA πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
General News
 κ°•λ ₯
⚑🎯		 134 β˜…0 Β· Micro $6.99 $7.03 $9.10
+30%		 $5.94
ATRΓ—2 (3.9%)		 $1,828
50% ν’€
2 RDW πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Contract Win
 단일
🎯		 111 β˜…0 Β· Mid $22.44 $22.55 $25.13
+12%		 $20.87
ATRΓ—2 (0.9%)		 $2,924
80% ν’€
3 AVGO πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Earnings Beat
 단일
🎯		 110 β˜…0 Β· Large $411.70 $413.76 $440.52
+7%		 $395.23
ATRΓ—2 (1.5%)		 $3,472
95% ν’€
4 SNAP πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Analyst Upgrade
 단일
🎯		 110 β˜…0 Β· Large $6.07 $6.10 $6.49
+7%		 $5.83
ATRΓ—2 (0.4%)		 $3,472
95% ν’€
5 INTC πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Product Launch
 단일
🎯		 104 β˜…0 Β· Large $108.64 $109.18 $116.24
+7%		 $104.29
ATRΓ—2 (0.5%)		 $3,472
95% ν’€
6 ONDS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
General News
 단일
🎯		 104 β˜…0 Β· Mid $11.88 $11.94 $13.31
+12%		 $11.05
ATRΓ—2 (0.9%)		 $2,924
80% ν’€
7 NU πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Share Repurchase
 단일
🎯		 104 β˜…0 Β· Large $12.11 $12.17 $12.96
+7%		 $11.63
ATRΓ—2 (0.3%)		 $3,472
95% ν’€
8 CMCSA πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
General News
 단일
🎯		 104 β˜…0 Β· Large $23.43 $23.55 $25.07
+7%		 $22.49
ATRΓ—2 (0.3%)		 $3,472
95% ν’€
9 IREN πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Product Launch
 단일
🎯		 104 β˜…0 Β· Large $60.52 $60.82 $64.75
+7%		 $58.09
ATRΓ—2 (1.0%)		 $3,472
95% ν’€
10 TE πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
M&A
 단일
🎯		 104 β˜…0 Β· Mid $11.63 $11.69 $13.03
+12%		 $10.82
ATRΓ—2 (1.2%)		 $2,924
80% 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
FOXX πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +84% Β· Tier Micro
HCAT πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +46% Β· Tier Micro
INDP πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +115% Β· Tier Small
LNZA πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +28% Β· Tier Micro
LSE πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +39% Β· Tier Micro
STI πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +351% Β· Tier Micro
VERU πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ ⚑🎯 🌟🌟 κ°•λ ₯ μž₯쀑 +88% 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‰
STI🎯 πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $22.71 +351% 175.90M 105,650,552
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
FOXX🎯 πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $5.25 +84% 36.97M 73,971,904
SDOT πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $11.37 +68% 8.46M 9,298,594
CXAI πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $0.26 +60% 17.89M 538,178,560
WXM πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $6.00 +58% 6.14M 974,332
NEXR πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $1.56 +53% 2.75M 76,995,232
⚠️ 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₯  64.3% Β· 9W / 5L Β· 총 14건

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 $4,532.29 +$252.69 +5.6% $4,793.66 $4,532.29 14거래 (9W/5L Β· 64%) 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 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˜)