| 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±° |
|---|---|---|---|---|---|---|---|---|---|---|
| QMCO ππ°πΌπ | β‘ | π‘ WATCH |
β | $14.52 | -1.8% | $14.59 | $18.88 | $12.34 | $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 | $5.00 | +3.3% | $5.02 | $6.5 | $4.25 | $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 | $3.22 | -5.0% | $3.24 | $4.19 | $2.74 | $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 | $2.62 | -6.8% | $2.63 | $3.41 | $2.23 | $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
|
| FNGR ππ°πΌπ | β‘ | π‘ WATCH |
β | $0.95 | +6.7% | $0.95 | $1.23 | $0.81 | $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
|
| XOS ππ°πΌπ | β‘ | π‘ WATCH |
β | $6.24 | -13.8% | $6.27 | $8.11 | $5.3 | $90M |
Dilution Β· score +32 π° Stocktwits μΌλ° 맀체 +176.2%/1h ββ XOS Stock Surges 200% Premarket CEO Pitches New Offering As Deployabl
μΆμ² β
|
| FOFO ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $7.11 | +6.1% | $7.15 | $9.24 | $6.04 | $50M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | λ§€μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| JLHL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $33.50 | -0.8% | $33.67 | $40.2 | $30.15 | $739M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | λ§€μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| SMR ππ°πΌπ | β | π‘ WATCH |
β | $11.99 | +0.6% | $12.05 | $13.43 | $11.15 | $4.2B |
Nuclear SMR Β· score +99 π° Stocktwits μΌλ° 맀체 -9.0%/1h ββ SMR Stock Gains Overnight: Nuclear Momentum Returns As Regulatory Vete
μΆμ² β
|
| NVTS ππ°πΌπ | β | π‘ WATCH |
β | $28.59 | +0.0% | $28.73 | $32.02 | $26.59 | $7.3B |
General News Β· score +95 π° GlobeNewswire 1μ°¨ μΆμ² β +25.6%/1h ββ Navitas Collaborates with NVIDIA MGX Ecosystem to Accelerate 800 VDC A
μΆμ² β
|
| ONDS ππ°πΌπ | β | π‘ WATCH |
β | $11.16 | -0.4% | $11.22 | $12.5 | $10.38 | $5.9B |
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 | $3.62 | -1.1% | $3.64 | $4.05 | $3.37 | $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
|
| KEEL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $5.76 | -2.4% | $5.79 | $6.45 | $5.36 | $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 | $9.00 | -2.5% | $9.04 | $10.08 | $8.37 | $6.0B |
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
|
| AAL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $13.57 | +0.1% | $13.64 | $15.2 | $12.62 | $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
|
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | λ§€μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| HPE ππ°πΌπ | β | π’ STRONG |
β | $52.79 | -0.3% | $53.06 | $56.49 | $50.68 | $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 | $44.06 | -1.5% | $44.28 | $47.14 | $42.3 | $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 | $212.60 | -0.8% | $213.66 | $227.48 | $204.1 | $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 | $61.37 | -1.3% | $61.68 | $65.67 | $58.92 | $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 | $278.10 | -1.6% | $279.49 | $297.57 | $266.98 | $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
|
| INTC ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $108.27 | -2.1% | $108.81 | $115.85 | $103.94 | $566.5B |
Product Launch Β· score +20 π° GuruFocus.com μΌλ° 맀체 Intel Unveils Rackscale AI Innovations at Computex
μΆμ² β
|
| BAC ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $52.72 | +0.6% | $52.98 | $56.41 | $50.61 | $371.9B |
General News Β· score +15 π° PR Newswire 1μ°¨ μΆμ² β Bank of America and FIFA partner with Vet Tix to Offer Thousands of Fr
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 |
FNGR
ππ°πΌπ
Product Launch
|
κ°λ ₯ β‘π― |
135 | β 0 Β· Micro | $0.90 | $0.95 | $1.23 +30% |
$0.77 ATRΓ2 (2.2%) |
$1,809 50% ν |
|
| 2 |
LASE
ππ°πΌπ
General News
|
κ°λ ₯ β‘π― |
134 | β 0 Β· Micro | $3.13 | $2.63 | $3.41 +30% |
$2.23 ATRΓ2 (3.9%) |
$1,809 50% ν |
|
| 3 |
QMCO
ππ°πΌπ
Product Launch
|
κ°λ ₯ β‘π― |
134 | β 0 Β· Micro | $15.95 | $14.59 | $18.88 +30% |
$12.34 ATRΓ2 (2.4%) |
$1,809 50% ν |
|
| 4 |
HPE
ππ°πΌπ
Earnings Beat
|
λ¨μΌ π― |
110 | β 0 Β· Large | $52.79 | $53.06 | $56.49 +7% |
$50.68 ATRΓ2 (0.4%) |
$3,436 95% ν |
|
| 5 |
STAK
ππ°πΌπ
General News
|
λ¨μΌ π― |
104 | β 0 Β· Micro | $3.22 | $3.24 | $4.19 +30% |
$2.74 ATRΓ2 (5.1%) |
$1,809 50% ν |
β‘ κ³ λ³λμ± (ATR>5%) |
| 6 |
CING
ππ°πΌπ
General News
|
λ¨μΌ π― |
104 | β 0 Β· Micro | $5.00 | $5.02 | $6.50 +30% |
$4.25 ATRΓ2 (1.5%) |
$1,809 50% ν |
|
| 7 |
NVTS
ππ°πΌπ
AI Semiconductors
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $28.59 | $28.73 | $32.02 +12% |
$26.59 ATRΓ2 (1.4%) |
$2,894 80% ν |
|
| 8 |
MRVL
ππ°πΌπ
AI Semiconductors
|
λ¨μΌ π― |
104 | β 0 Β· Large | $278.10 | $279.49 | $297.57 +7% |
$266.98 ATRΓ2 (0.9%) |
$3,436 95% ν |
|
| 9 |
ONDS
ππ°πΌπ
General News
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $11.16 | $11.22 | $12.50 +12% |
$10.38 ATRΓ2 (0.6%) |
$2,894 80% ν |
|
| 10 |
IREN
ππ°πΌπ
General News
|
λ¨μΌ π― |
104 | β 0 Β· Large | $61.37 | $61.68 | $65.67 +7% |
$58.92 ATRΓ2 (0.8%) |
$3,436 95% ν |
| ν°μ»€ | μκ·Έλ | κ°λ | μμΈ |
|---|---|---|---|
| FNGR ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +29% Β· Tier Micro |
| FOFO ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +64% Β· Tier Micro |
| LASE ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +29% Β· Tier Micro |
| QMCO ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +27% Β· Tier Micro |
| XOS ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +235% Β· Tier Micro |
| ν°μ»€ | κ°κ²© | λ³λ | μμ΄ | κ±°λλ |
|---|---|---|---|---|
| XOSπ― 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 |
| FOFOπ― 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¨