| Ticker | Entry | Shares | Cost | Current | P/L | μ§μ | λ©λͺ¨ |
|---|---|---|---|---|---|---|---|
| IREN ππ°πΌπ | $65.60 | 10.0 | $656.00 | $60.52 | $-50.8 (-7.74%) | 2026-06-03T20:06 | Awaed PDF (Market) |
| IREN ππ°πΌπ | $64.50 | 10.0 | $645.00 | $60.52 | $-39.8 (-6.17%) | 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). 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±° |
|---|---|---|---|---|---|---|---|---|---|---|
| STI ππ°πΌπ | β‘ | π’ STRONG |
β | $45.42 | +87.6% | $45.65 | $59.05 | $38.61 | $176M |
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
|
| LNZA ππ°πΌπ | β‘ | π‘ WATCH |
β | $7.00 | -2.0% | $7.03 | $9.1 | $5.95 | $91M |
General News Β· score +120 π° GlobeNewswire 1μ°¨ μΆμ² β +21.0%/1h ββ LanzaTech JV Successful IPO Underscores Strategic Value of More Secure
μΆμ² β
|
| HCAT ππ°πΌπ | β‘ | π‘ WATCH |
β | $1.86 | -2.1% | $1.87 | $2.42 | $1.58 | $143M |
M&A Β· score +107 π° PR Newswire 1μ°¨ μΆμ² β +7.2%/1h ββ Med-Metrix Enters Into Definitive Agreement to Acquire Vitalware to En
μΆμ² β
|
| VERU ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $3.75 | -0.5% | $3.77 | $4.88 | $3.19 | $68M |
General News Β· score +33 π° Stocktwits μΌλ° 맀체 This Small-Cap Biotech Just Soared Over 160% What Is The Novo Nordisk
μΆμ² β
|
| FOXX ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $5.65 | +9.7% | $5.68 | $7.34 | $4.8 | $37M | λ΄μ€ μμ |
| LSE ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $4.45 | +0.2% | $4.47 | $5.79 | $3.78 | $76M | λ΄μ€ μμ |
| PCLA ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $7.80 | -2.6% | $7.84 | $10.14 | $6.63 | $77M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | λ§€μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| INDP ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $3.08 | -6.7% | $3.1 | $3.7 | $2.77 | $538M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | λ§€μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| RDW ππ°πΌπ | β | π’ STRONG |
β | $22.44 | +5.0% | $22.55 | $25.13 | $20.87 | $4.3B |
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
|
| TE ππ°πΌπ | β | π‘ WATCH |
β | $11.63 | -0.2% | $11.69 | $13.03 | $10.82 | $3.3B |
M&A Β· score +142 π° GlobeNewswire 1μ°¨ μΆμ² β T1 Energy to Enter BESS and Data Center Infrastructure Markets with Ac
μΆμ² β
|
| ONDS ππ°πΌπ | β | π‘ WATCH |
β | $11.88 | +0.4% | $11.94 | $13.31 | $11.05 | $6.1B |
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 | $3.57 | -1.9% | $3.59 | $4.0 | $3.32 | $5.0B |
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
|
| OWL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $10.25 | +0.8% | $10.3 | $11.48 | $9.53 | $6.9B |
General News Β· score +35 π° Barrons.com κ²μ¦ 맀체 β Blackstone Fund Caps Withdrawals. Why Private-Credit Stocks Aren't Fal
μΆμ² β
|
| BB ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $10.16 | +0.7% | $10.21 | $11.38 | $9.45 | $6.1B |
General News Β· score +10 π° Yahoo Finance Video κ²μ¦ 맀체 β Why SpaceX, OpenAI, and Anthropic might not make any money
μΆμ² β
|
| RGTI ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $23.81 | +0.5% | $23.93 | $26.67 | $22.14 | $8.0B |
General News Β· score +10 π° Bloomberg κ²μ¦ 맀체 β Quantinuum Shares Pare Gains to Close Little Changed After IPO
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’ STRONG |
β | $411.70 | -0.5% | $413.76 | $440.52 | $395.23 | $1.98T |
Earnings Beat Β· score +143 π° GuruFocus.com μΌλ° 맀체 -15.1%/1h ββ Broadcom's AI Boom Isn't Enough: Shares Sink After Earnings Beat
μΆμ² β
|
| SNAP ππ°πΌπ | β | π’ STRONG |
β | $6.07 | +1.0% | $6.1 | $6.49 | $5.83 | $10.1B |
Analyst Upgrade Β· score +115 π° Business Wire 1μ°¨ μΆμ² β +5.5%/1h ββ Snap Inc. Receives Credit Rating Upgrade from S&P Global Ratings
μΆμ² β
|
| NU ππ°πΌπ | β | π‘ WATCH |
β | $12.11 | +0.1% | $12.17 | $12.96 | $11.63 | $58.9B |
Share Repurchase Β· score +88 π° Business Wire 1μ°¨ μΆμ² β +3.8%/1h β Nu Holdings Announces US$1.0 Billion Share Repurchase Program
μΆμ² β
|
| IREN ππ°πΌπ | β | π‘ WATCH |
β | $60.52 | -0.9% | $60.82 | $64.75 | $58.09 | $22.1B |
Product Launch Β· score +52 π° GlobeNewswire 1μ°¨ μΆμ² β +2.6%/1h β IREN Announces First Australian Data Center Campus - 800MW in South Au
μΆμ² β
|
| CMCSA ππ°πΌπ | β | π‘ WATCH |
β | $23.43 | +0.1% | $23.55 | $25.07 | $22.49 | $83.3B |
General News Β· score +48 π° Stocktwits μΌλ° 맀체 +2.3%/1h β CMCSA Stock Climbs Overnight As Universal Heads To Europe: Comcast Mak
μΆμ² β
|
| INTC ππ°πΌπ | β | π‘ WATCH |
β | $108.64 | -1.1% | $109.18 | $116.24 | $104.29 | $561.8B |
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 | $215.70 | -0.3% | $216.78 | $230.8 | $207.07 | $5.30T |
M&A Β· score +11 π° Moby μΌλ° 맀체 AkzoNobel Slammed the Door on a Buyout and Got Crushed
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 |
LNZA
ππ°πΌπ
General News
|
κ°λ ₯ β‘π― |
134 | β 0 Β· Micro | $6.99 | $7.03 | $9.10 +30% |
$5.94 ATRΓ2 (3.9%) |
$1,828 50% ν |
|
| 2 |
RDW
ππ°πΌπ
Contract Win
|
λ¨μΌ π― |
111 | β 0 Β· Mid | $22.44 | $22.55 | $25.13 +12% |
$20.87 ATRΓ2 (0.9%) |
$2,924 80% ν |
|
| 3 |
AVGO
ππ°πΌπ
Earnings Beat
|
λ¨μΌ π― |
110 | β 0 Β· Large | $411.70 | $413.76 | $440.52 +7% |
$395.23 ATRΓ2 (1.5%) |
$3,472 95% ν |
|
| 4 |
SNAP
ππ°πΌπ
Analyst Upgrade
|
λ¨μΌ π― |
110 | β 0 Β· Large | $6.07 | $6.10 | $6.49 +7% |
$5.83 ATRΓ2 (0.4%) |
$3,472 95% ν |
|
| 5 |
INTC
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Large | $108.64 | $109.18 | $116.24 +7% |
$104.29 ATRΓ2 (0.5%) |
$3,472 95% ν |
|
| 6 |
ONDS
ππ°πΌπ
General News
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $11.88 | $11.94 | $13.31 +12% |
$11.05 ATRΓ2 (0.9%) |
$2,924 80% ν |
|
| 7 |
NU
ππ°πΌπ
Share Repurchase
|
λ¨μΌ π― |
104 | β 0 Β· Large | $12.11 | $12.17 | $12.96 +7% |
$11.63 ATRΓ2 (0.3%) |
$3,472 95% ν |
|
| 8 |
CMCSA
ππ°πΌπ
General News
|
λ¨μΌ π― |
104 | β 0 Β· Large | $23.43 | $23.55 | $25.07 +7% |
$22.49 ATRΓ2 (0.3%) |
$3,472 95% ν |
|
| 9 |
IREN
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Large | $60.52 | $60.82 | $64.75 +7% |
$58.09 ATRΓ2 (1.0%) |
$3,472 95% ν |
|
| 10 |
TE
ππ°πΌπ
M&A
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $11.63 | $11.69 | $13.03 +12% |
$10.82 ATRΓ2 (1.2%) |
$2,924 80% ν |
| ν°μ»€ | μκ·Έλ | κ°λ | μμΈ |
|---|---|---|---|
| FOXX ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +84% Β· Tier Micro |
| HCAT ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +46% Β· Tier Micro |
| INDP ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +115% Β· Tier Small |
| LNZA ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +28% Β· Tier Micro |
| LSE ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +39% Β· Tier Micro |
| STI ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +351% Β· Tier Micro |
| VERU ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +88% Β· Tier Micro |
| ν°μ»€ | κ°κ²© | λ³λ | μμ΄ | κ±°λλ |
|---|---|---|---|---|
| STIπ― ππ°πΌπ | $22.71 | +351% | 175.90M | 105,650,552 |
| INDPπ― ππ°πΌπ | $4.75 | +115% | 537.90M | 44,275,364 |
| VERUπ― ππ°πΌπ | $4.23 | +88% | 67.89M | 92,865,512 |
| FOXXπ― 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¨