| Ticker | Entry | Shares | Cost | Current | P/L | μ§μ | λ©λͺ¨ |
|---|---|---|---|---|---|---|---|
| IREN ππ°πΌπ | $65.60 | 10.0 | $656.00 | $60.66 | $-49.4 (-7.53%) | 2026-06-03T20:06 | Awaed PDF (Market) |
| IREN ππ°πΌπ | $64.50 | 10.0 | $645.00 | $60.66 | $-38.4 (-5.95%) | 2026-06-03T23:17 | Awaed PDF (Limit) |
| SNAP ππ°πΌπ | $6.07 | 50.0 | $303.25 | $6.14 | +$3.5 (+1.15%) | 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±° |
|---|---|---|---|---|---|---|---|---|---|---|
| EDHL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $5.10 | +86.1% | $5.13 | $7.65 | $4.08 | $8M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | λ§€μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| STI ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $25.30 | +412.1% | $25.43 | $32.89 | $21.5 | $196M | λ΄μ€ μμ |
| CDTG ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $13.28 | +89.7% | $13.35 | $17.26 | $11.29 | $40M | λ΄μ€ μμ |
| HCAT ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $1.90 | +43.2% | $1.91 | $2.48 | $1.62 | $141M | λ΄μ€ μμ |
| INDP ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $2.85 | +39.7% | $2.86 | $3.7 | $2.42 | $323M | λ΄μ€ μμ |
| LICN ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $2.00 | +26.6% | $2.01 | $2.6 | $1.7 | $33M | λ΄μ€ μμ |
| BGM ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $0.36 | +25.7% | $0.37 | $0.47 | $0.31 | $73M | λ΄μ€ μμ |
| BNAI ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $17.14 | +24.9% | $17.23 | $22.28 | $14.57 | $111M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | λ§€μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| TE ππ°πΌπ | β | π‘ WATCH |
β | $11.22 | +2.9% | $11.27 | $12.56 | $10.43 | $3.1B |
M&A Β· score +142 π° GlobeNewswire 1μ°¨ μΆμ² β T1 Energy to Enter BESS and Data Center Infrastructure Markets with Ac
μΆμ² β
|
| NVTS ππ°πΌπ | β | π‘ WATCH |
β | $29.98 | +4.8% | $30.12 | $33.57 | $27.88 | $7.1B |
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 | $11.96 | +6.7% | $12.02 | $13.4 | $11.12 | $6.0B |
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
|
| BMNR ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $17.05 | +1.3% | $17.13 | $19.09 | $15.85 | $9.7B |
General News Β· score +58 π° CoinDesk μΌλ° 맀체 Tom Lee says Strategy's Bitcoin sale is classic 'bottom behavior'
μΆμ² β
|
| PLUG ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $3.64 | -0.4% | $3.66 | $4.08 | $3.39 | $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 | $5.95 | +0.8% | $5.98 | $6.66 | $5.53 | $3.6B |
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 | $10.48 | +13.6% | $10.54 | $11.74 | $9.75 | $6.1B |
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
|
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | λ§€μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| SNAP ππ°πΌπ | β | π’ STRONG |
β | $6.14 | +8.8% | $6.17 | $6.56 | $5.89 | $10.2B |
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
|
| AVGO ππ°πΌπ | β | π‘ WATCH |
β | $412.31 | -0.4% | $414.37 | $441.17 | $395.82 | $1.95T |
Product Launch Β· score +112 π° PR Newswire 1μ°¨ μΆμ² β -15.1%/1h ββ Broadcom Inc. Announces Second Quarter Fiscal Year 2026 Financial Resu
μΆμ² β
|
| NVDA ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $216.60 | +1.1% | $217.68 | $231.76 | $207.93 | $5.25T |
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 | $60.76 | -2.3% | $61.06 | $65.01 | $58.33 | $21.7B |
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
|
| MRVL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $303.84 | +7.6% | $305.36 | $325.11 | $291.69 | $265.8B |
General News Β· score +20 π° Reuters κ²μ¦ 맀체 β 2맀체 Marvell Technology surges after Nvidia's Huang calls it 'next trillion
μΆμ² β
|
| MU ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $1007.74 | -4.2% | $1012.78 | $1078.28 | $967.43 | $1.14T |
Analyst Upgrade Β· score +20 π° GuruFocus.com μΌλ° 맀체 Micron Stock Smashes $1,000 Threshold After Major Wall Street Upgrade
μΆμ² β
|
| PLTR ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $143.26 | +2.2% | $143.98 | $153.29 | $137.53 | $343.4B |
General News Β· score +15 π° TMX Newsfile 1μ°¨ μΆμ² β LongPoint Asset Management Inc. Opens the Market
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 |
SNAP
ππ°πΌπ
Analyst Upgrade
|
λ¨μΌ π― |
111 | β 0 Β· Large | $6.14 | $6.17 | $6.56 +7% |
$5.89 ATRΓ2 (0.5%) |
$3,472 95% ν |
|
| 2 |
EDHL
ππ°πΌπ
-
|
λ¨μΌ π― |
108 | β 0 Β· Nano | $5.10 | $5.13 | $7.65 +50% |
$4.08 ATRΓ2 (8.6%) |
$914 25% ν |
β‘ κ³ λ³λμ± (ATR>5%) |
| 3 |
INDP
ππ°πΌπ
-
|
λ¨μΌ π― |
107 | β 0 Β· Micro | $2.85 | $2.86 | $3.70 +30% |
$2.42 ATRΓ2 (3.0%) |
$1,828 50% ν |
|
| 4 |
LICN
ππ°πΌπ
-
|
λ¨μΌ π― |
105 | β 0 Β· Micro | $2.00 | $2.01 | $2.60 +30% |
$1.70 ATRΓ2 (3.4%) |
$1,828 50% ν |
|
| 5 |
ONDS
ππ°πΌπ
General News
|
λ¨μΌ π― |
105 | β 0 Β· Mid | $11.96 | $12.02 | $13.40 +12% |
$11.12 ATRΓ2 (0.9%) |
$2,924 80% ν |
|
| 6 |
VERU
ππ°πΌπ
-
|
λ¨μΌ π― |
104 | β 0 Β· Micro | $2.80 | $2.81 | $3.64 +30% |
$2.38 ATRΓ2 (2.6%) |
$1,828 50% ν |
|
| 7 |
BNAI
ππ°πΌπ
-
|
λ¨μΌ π― |
104 | β 0 Β· Micro | $17.14 | $17.23 | $22.28 +30% |
$14.57 ATRΓ2 (2.5%) |
$1,828 50% ν |
|
| 8 |
LNZA
ππ°πΌπ
-
|
λ¨μΌ π― |
104 | β 0 Β· Micro | $6.62 | $6.65 | $8.61 +30% |
$5.63 ATRΓ2 (1.9%) |
$1,828 50% ν |
|
| 9 |
AVGO
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Large | $412.31 | $414.37 | $441.17 +7% |
$395.82 ATRΓ2 (0.7%) |
$3,472 95% ν |
|
| 10 |
IREN
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Large | $60.76 | $61.06 | $65.01 +7% |
$58.33 ATRΓ2 (0.9%) |
$3,472 95% ν |
| ν°μ»€ | μκ·Έλ | κ°λ | μμΈ |
|---|---|---|---|
| BGM ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +34% Β· Tier Micro |
| CDTG ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +67% Β· Tier Micro |
| FOXX ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +130% Β· Tier Micro |
| HCAT ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +44% Β· Tier Micro |
| STI ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +366% Β· Tier Micro |
| ν°μ»€ | κ°κ²© | λ³λ | μμ΄ | κ±°λλ |
|---|---|---|---|---|
| STIπ― ππ°πΌπ | $23.49 | +366% | 181.95M | 76,841,333 |
| XOS ππ°πΌπ | $7.46 | +235% | 90.44M | 107,636,000 |
| WCT ππ°πΌπ | $2.57 | +179% | 7.88M | 85,218,080 |
| FOXXπ― ππ°πΌπ | $6.59 | +130% | 46.37M | 61,837,154 |
| SDOT ππ°πΌπ | $6.75 | +106% | 5.02M | 52,559,504 |
| WXM ππ°πΌπ | $7.56 | +99% | 7.74M | 331,651 |
| CXAI ππ°πΌπ | $0.28 | +77% | 19.74M | 373,230,611 |
| NEXR ππ°πΌπ | $1.75 | +71% | 3.08M | 61,802,003 |
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¨