| Ticker | Entry | Shares | Cost | Current | P/L | μ§μ | λ©λͺ¨ |
|---|---|---|---|---|---|---|---|
| IREN ππ°πΌπ | $65.60 | 10.0 | $656.00 | $53.24 | $-123.6 (-18.84%) | 2026-06-03T20:06 | Awaed PDF (Market) |
| IREN ππ°πΌπ | $64.50 | 10.0 | $645.00 | $53.24 | $-112.6 (-17.46%) | 2026-06-03T23:17 | Awaed PDF (Limit) |
| SNAP ππ°πΌπ | $6.07 | 50.0 | $303.25 | $5.75 | $-15.75 (-5.19%) | 2026-06-04T17:11 | Awaed PDF (Market) |
| Week | κ±°λ | W/L | μΉλ₯ | P/L | μ’ λͺ© |
|---|---|---|---|---|---|
| W23 | 9 | 5 / 4 | 55.6% | +$15.57 | DEVS, HPE, MRLN, MRVL, PMI, QBTS, SPRC, 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©)
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 | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| NOTV ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $0.14 | +64.9% | $0.14 | $0.21 | $0.11 | $6M |
General News Β· score +10 π° Business Wire 1μ°¨ μΆμ² β -39.1%/1h ββ Inotiv Reaches Agreement to Strengthen Capital Structure and Position
μΆμ² β
|
| SPHL ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $4.70 | +95.8% | $4.72 | $7.05 | $3.76 | $12M | λ΄μ€ μμ |
| ELOG ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $1.44 | +69.3% | $1.45 | $2.16 | $1.15 | $16M | λ΄μ€ μμ |
| SNBR ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $0.46 | +35.3% | $0.46 | $0.69 | $0.37 | $11M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| STI ππ°πΌπ | β‘ | π’ STRONG |
β | $34.80 | +43.7% | $34.97 | $45.24 | $29.58 | $277M |
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
|
| BNAI ππ°πΌπ | β‘ | π‘ WATCH |
β | $18.50 | +11.8% | $18.59 | $24.05 | $15.72 | $144M |
General News Β· score +80 π° PR Newswire 1μ°¨ μΆμ² β +19.1%/1h ββ Brand Engagement Network (NASDAQ: BNAI) Invests $1 Million in Acceleva
μΆμ² β
|
| SCAG ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $0.53 | +89.1% | $0.53 | $0.69 | $0.45 | $61M | λ΄μ€ μμ |
| YXT ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $0.33 | -19.9% | $0.33 | $0.43 | $0.28 | $32M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| BBCP ππ°πΌπ | β‘ | π‘ WATCH |
β | $10.40 | +6.3% | $10.45 | $12.48 | $9.36 | $526M |
General News Β· score +120 π° GlobeNewswire 1μ°¨ μΆμ² β +43.7%/1h ββ Concrete Pumping Holdings Reports Strong Second Quarter Fiscal Year 20
μΆμ² β
|
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| RDW ππ°πΌπ | β | π’ STRONG |
β | $18.29 | -14.4% | $18.38 | $20.48 | $17.01 | $3.7B |
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
|
| KEEL ππ°πΌπ | β | π‘ WATCH |
β | $5.14 | -5.7% | $5.17 | $5.76 | $4.78 | $3.1B |
Product Launch Β· score +137 π° GlobeNewswire 1μ°¨ μΆμ² β -11.7%/1h ββ Keel Infrastructure Announces Pricing of Upsized $400 Million of Conve
μΆμ² β
|
| ONDS ππ°πΌπ | β | π‘ WATCH |
β | $10.24 | -13.4% | $10.29 | $11.47 | $9.52 | $5.3B |
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
|
| SMR ππ°πΌπ | β | π‘ WATCH |
β | $10.37 | -16.5% | $10.42 | $11.61 | $9.64 | $3.6B |
Nuclear SMR Β· score +74 π° Stocktwits μΌλ° 맀체 -7.2%/1h ββ SMR, NNE, OKLO Gain After Trump's EPA Chief Lee Zeldin Touts Small Mod
μΆμ² β
|
| RGTI ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $20.50 | -13.4% | $20.6 | $22.96 | $19.06 | $6.9B |
General News Β· score +60 π° Bloomberg κ²μ¦ 맀체 β -10.6%/1h ββ Quantinuum Shares Pare Gains to Close Little Changed After IPO
μΆμ² β
|
| PLUG ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $3.20 | -12.0% | $3.22 | $3.58 | $2.98 | $4.5B |
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
|
| AAL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $13.45 | +1.3% | $13.52 | $15.06 | $12.51 | $8.9B |
General News Β· score +10 π° MarketWatch κ²μ¦ 맀체 β This credit-card pointsmaxxer booked a $16,000 first-class Emirates fl
μΆμ² β
|
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| WBD ππ°πΌπ | β | π’ STRONG |
β | $26.16 | -3.3% | $26.29 | $27.99 | $25.11 | $65.8B |
M&A Β· score +101 π° Stocktwits μΌλ° 맀체 WBD, PSKY Stocks On Track For Worst Day Since December As States Repor
μΆμ² β
|
| IREN ππ°πΌπ | β | π‘ WATCH |
β | $53.24 | -12.8% | $53.51 | $56.97 | $51.11 | $19.4B |
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
|
| AMD ππ°πΌπ | β | π‘ WATCH |
β | $458.66 | -10.8% | $460.96 | $490.77 | $440.32 | $760.5B |
Analyst Upgrade Β· score +50 π° GuruFocus.com μΌλ° 맀체 -6.7%/1h ββ AMD Upgrade Highlights AI Growth Potential
μΆμ² β
|
| INTC ππ°πΌπ | β | π‘ WATCH |
β | $96.90 | -11.8% | $97.38 | $103.68 | $93.02 | $498.4B |
Product Launch Β· score +47 π° PR Newswire 1μ°¨ μΆμ² β -6.8%/1h ββ Hitachi and Intel announce strategic collaboration to accelerate AI tr
μΆμ² β
|
| T ππ°πΌπ | β | π‘ WATCH |
β | $22.78 | -0.3% | $22.89 | $24.37 | $21.87 | $158.1B |
Product Launch Β· score +37 π° PR Newswire 1μ°¨ μΆμ² β AT&T Launches Simple Fiber Plans: Built for More, Sold for Less
μΆμ² β
|
| MU ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $857.20 | -11.8% | $861.49 | $917.2 | $822.91 | $974.4B |
Short Squeeze Β· score +36 π° DigiTimes μΌλ° 맀체 AI demand squeezes mainstream DRAM supply as DDR5, DDR4 prices rise
μΆμ² β
|
| AMZN ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $245.80 | -2.9% | $247.03 | $263.01 | $235.97 | $2.65T |
Product Launch Β· score +25 π° Barrons.com κ²μ¦ 맀체 β Amazon and Google Announce AI Deals. The Stocks Are Rising Above the T
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 |
RDW
ππ°πΌπ
Contract Win
|
λ¨μΌ π― |
110 | β 0 Β· Mid | $18.29 | $18.38 | $20.48 +12% |
$17.01 ATRΓ2 (1.1%) |
$2,922 80% ν |
|
| 2 |
WBD
ππ°πΌπ
M&A
|
λ¨μΌ π― |
110 | β 0 Β· Large | $26.16 | $26.29 | $27.99 +7% |
$25.11 ATRΓ2 (0.3%) |
$3,469 95% ν |
|
| 3 |
SCAG
ππ°πΌπ
-
|
λ¨μΌ π― |
108 | β 0 Β· Micro | $0.53 | $0.53 | $0.69 +30% |
$0.32 ATRΓ2 (26.1%) |
$1,826 50% ν |
π κ·Ήλ¨μ λ³λμ± (ATR>10%) |
| 4 |
ELOG
ππ°πΌπ
-
|
λ¨μΌ π― |
108 | β 0 Β· Nano | $1.44 | $1.45 | $2.16 +50% |
$1.15 ATRΓ2 (4.5%) |
$913 25% ν |
|
| 5 |
INTC
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Large | $96.90 | $97.38 | $103.68 +7% |
$93.02 ATRΓ2 (0.8%) |
$3,469 95% ν |
|
| 6 |
KEEL
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $5.14 | $5.17 | $5.76 +12% |
$4.78 ATRΓ2 (1.1%) |
$2,922 80% ν |
|
| 7 |
T
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Large | $22.78 | $22.89 | $24.37 +7% |
$21.87 ATRΓ2 (0.2%) |
$3,469 95% ν |
|
| 8 |
ONDS
ππ°πΌπ
General News
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $10.24 | $10.29 | $11.47 +12% |
$9.52 ATRΓ2 (1.0%) |
$2,922 80% ν |
|
| 9 |
IREN
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Large | $53.24 | $53.51 | $56.97 +7% |
$51.11 ATRΓ2 (1.2%) |
$3,469 95% ν |
|
| 10 |
SMR
ππ°πΌπ
Nuclear SMR
|
λ¨μΌ π― |
104 | β 0 Β· Mid | $10.37 | $10.42 | $11.61 +12% |
$9.64 ATRΓ2 (0.8%) |
$2,922 80% ν |
| ν°μ»€ | μκ·Έλ | κ°λ | μμΈ |
|---|---|---|---|
| BBCP ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +32% Β· Tier Small |
| BNAI ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +38% Β· Tier Micro |
| NOTV ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +157% Β· Tier Nano |
| SNBR ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +70% Β· Tier Nano |
| SPHL ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +176% Β· Tier Nano |
| STI ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +58% Β· Tier Micro |
| ν°μ»€ | κ°κ²© | λ³λ | μμ΄ | κ±°λλ |
|---|---|---|---|---|
| SPHLπ― ππ°πΌπ | $6.59 | +176% | 80.81M | 19,826,811 |
| NOTVπ― ππ°πΌπ | $0.22 | +157% | 7.75M | 802,403,815 |
| RMSG ππ°πΌπ | $2.51 | +128% | 12.71M | 170,115,190 |
| INDP ππ°πΌπ | $4.75 | +115% | 537.90M | 44,275,364 |
| VERU ππ°πΌπ | $4.23 | +88% | 67.89M | 92,865,512 |
| SNBRπ― ππ°πΌπ | $0.59 | +70% | 13.68M | 235,032,986 |
| SDOT ππ°πΌπ | $11.37 | +68% | 8.46M | 9,298,594 |
| VVOS ππ°πΌπ | $1.14 | +65% | 15.91M | 51,699,533 |
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 | $4,632.29 | +$249.44 | +5.4% | $4,893.66 | $4,632.29 | 15κ±°λ (9W/6L Β· 60%) | 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 | MRLN | $10.00 | $9.67 | 10.0 | $-3.25 | -3.25% | 2026-06-05 | 2026-06-05 | Awaed PDF (Limit) |
| 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¨