🎰 US Trading Tracker

Last update: 2026-05-31 19:25 KSA
AGGRESSIVE MODE
πŸ’° Current Pool
$2,900.88
+8.77% from initial
πŸ“Š Win Rate
66.7%
4W / 2L Β· Total 6 trades
πŸ“ˆ Total P/L
+$233.87
Avg Win 210.4% / Avg Loss -26.89%
πŸ” Watermarks
$2,928
High / Low $2,667
πŸ“‚ Positions (0)
πŸ“† Weeks
🎯 Pre-market Picks
πŸ“Š Charts
πŸ“œ Trade History
✍️ Manual Entry

Open Positions

보유 μ’…λͺ© μ—†μŒ. 맀수 등둝은 [Manual Entry] νƒ­μ—μ„œ.

W22 NOW
+$233.87
6거래 Β· 4W/2L Β· 승λ₯  66.7%
ASTC, PRFX, STG

πŸ“† 주차별 상세

Week거래W/L승λ₯ P/Lμ’…λͺ©
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©.

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)
  • ν’€μžκΈˆ ≀ $1,600 (1μ£Ό 거래 쀑단 + μž¬μ κ²€)
  • 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
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

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 DEVS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
β€”
 단일
⚑		 120 β˜…0 Β· Unknown $0.30 $0.30 $0.33
+10%		 $0.28
-5%		 β€”
0% ν’€		 ⚠️ νŽŒν”„ ν›„λ°˜λΆ€
2 HUBC πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
β€”
 단일
⚑		 120 β˜…0 Β· Unknown $0.26 $0.26 $0.29
+10%		 $0.25
-5%		 β€”
0% ν’€		 ⚠️ νŽŒν”„ ν›„λ°˜λΆ€
3 STG πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
β€”
 단일
⚑		 120 β˜…0 Β· Unknown $6.14 $6.17 $6.75
+10%		 $5.83
-5%		 β€”
0% ν’€		 ⚠️ νŽŒν”„ ν›„λ°˜λΆ€
4 PRFX πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
β€”
 단일
⚑		 120 β˜…0 Β· Unknown $3.00 $3.01 $3.30
+10%		 $2.85
-5%		 β€”
0% ν’€		 ⚠️ νŽŒν”„ ν›„λ°˜λΆ€
5 MYND πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
β€”
 단일
⚑		 120 β˜…0 Β· Unknown $0.61 $0.61 $0.67
+10%		 $0.58
-5%		 β€”
0% ν’€		 ⚠️ νŽŒν”„ ν›„λ°˜λΆ€
6 OLOX πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
β€”
 단일
⚑		 118 β˜…0 Β· Unknown $8.77 $8.81 $9.65
+10%		 $8.33
-5%		 β€”
0% ν’€
7 ASTC πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
β€”
 단일
⚑		 118 β˜…0 Β· Unknown $49.80 $50.05 $54.78
+10%		 $47.31
-5%		 β€”
0% ν’€
8 CMND πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
β€”
 단일
⚑		 112 β˜…0 Β· Unknown $3.58 $3.60 $3.94
+10%		 $3.40
-5%		 β€”
0% ν’€
9 NOW πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Analyst Upgrade
 단일
🎯		 112 β˜…0 Β· Large $124.37 $124.99 $133.08
+7%		 $119.40
-4%		 $2,756
95% ν’€
10 SMCI πŸ“ˆπŸ“°πŸ’ΌπŸ“‹
Analyst Upgrade
 단일
🎯		 110 β˜…0 Β· Large $46.09 $46.32 $49.32
+7%		 $44.25
-4%		 $2,756
95% 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¨.

🌐 였늘의 μ‹œμž₯ ν…Œλ§ˆ

πŸ“ˆ AI & Semiconductors 95%πŸ“ˆ Space & SpaceX IPO 80%πŸ“ˆ Nuclear & Uranium Energy 60%↔ Crypto & Stablecoins 50%↔ Fed Policy & Bank Oversight 45%

πŸ“ˆ ν…Œλ§ˆ 수λͺ…μ£ΌκΈ° β€” μ§„μž… 타이밍

🟠 Stage 2 βš› Quantum
⚠️ Stage 4 πŸš€ Space/NASA (κ³Όμ—΄, μ‹ κ·œ μ§„μž… κΈˆμ§€)
⚠️ Stage 4 🚁 Drone/Defense (κ³Όμ—΄, μ‹ κ·œ μ§„μž… κΈˆμ§€)
πŸ”΄ Stage 3 = μ†Œν˜•μ£Ό 폭발 μ‹œμž‘ (ASTCν˜• 핡심) Β· 🟠 Stage 2 = μ€‘ν˜•μ£Ό ν™•μ‚° (μ†Œν˜•μ£Ό watchlist μΆ”κ°€) Β· ⚠️ Stage 4 = κ³Όμ—΄

⚑ Intraday Burst β€” μž₯쀑 폭발 (PCLAν˜•)

ν‹°μ»€κ°€κ²©λ³€λ™μ‹œμ΄κ±°λž˜λŸ‰
DEVS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $0.30 +140% 3.97M 575,013,043
HUBC πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $0.26 +137% 0.33M 1,331,647,657
STG πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $6.14 +126% 31.19M 24,842,364
PRFX πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $3.00 +119% 2.53M 56,279,623
MYND πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $0.61 +114% 27.96M 29,681,527
REPL⚠️ D-1 πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $8.69 +86% 717.56M 51,033,052
OLOX πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $8.77 +78% 8.43M 27,284,982
ASTC πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $49.80 +69% 87.60M 29,338,433
⚠️ 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 •

πŸ“ˆ Mid $2B~10B Β· μ‚¬μ΄μ¦ˆ 70~90% Β· λͺ©ν‘œ +12% / μ†μ ˆ -7%

Tickerκ°€κ²©λ³€λ™λ§€μˆ˜β‰€λͺ©ν‘œμ†μ ˆμ‹œμ΄Catalyst κ·Όκ±°
ONDS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $13.22 -3.0% $13.29 $14.81 $12.29 $6.6B
General News Β· score +140
πŸ“° ACCESSWIRE 1μ°¨ 좜처 βœ“
🟑 WATCH/MEDIUM
-10.8%/1h βœ“βœ“
Ondas Secures Over $30 Million in New Orders in May, Bringing Q2-to-Da
좜처 β†—
RDW πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $24.57 -3.4% $24.69 $27.52 $22.85 $4.9B
General News Β· score +60
πŸ“° MarketWatch 검증 맀체 βœ“
-14.4%/1h βœ“βœ“
Space stocks head for a bumpy session after Bezos' rocket explodes, Sp
좜처 β†—
PATH πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $11.72 +6.1% $11.78 $13.13 $10.9 $6.1B
General News Β· score +40
πŸ“° Business Wire 1μ°¨ 좜처 βœ“
UiPath Reports First Quarter Fiscal 2027 Financial Results
좜처 β†—
AAL πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $14.64 -0.3% $14.71 $16.4 $13.62 $9.7B
General News Β· score +33
πŸ“° GuruFocus.com 일반 맀체
Airline CEOs Defend Demand As Fuel Costs Hit Consumers
좜처 β†—
RGTI πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $25.54 -5.2% $25.67 $28.6 $23.75 $8.5B
General News Β· score +18
πŸ“° Investing.com 일반 맀체
-5.6%/1h βœ“βœ“
Rational exuberance: Inside Washingtons $2 billion quantum gamble
좜처 β†—
MARA πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $14.38 +2.5% $14.45 $16.11 $13.37 $5.5B
General News Β· score +10
πŸ“° Barrons.com 검증 맀체 βœ“
Palantir Stock Is Having Its Best Day in a Year. Software Looks Like a
좜처 β†—
ACHR πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $6.81 -0.4% $6.84 $7.63 $6.33 $5.2B βšͺ Catalyst 미확인 (λͺ¨λ©˜ν…€λ§Œ)

πŸ› Large $10B+ Β· μ‚¬μ΄μ¦ˆ 90~100% Β· λͺ©ν‘œ +7% / μ†μ ˆ -4%

Tickerκ°€κ²©λ³€λ™λ§€μˆ˜β‰€λͺ©ν‘œμ†μ ˆμ‹œμ΄Catalyst κ·Όκ±°
NOW πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $124.37 +10.0% $124.99 $133.08 $119.4 $128.3B
Analyst Upgrade Β· score +130
πŸ“° MarketWatch 검증 맀체 βœ“
🟒 STRONG/HIGH
+12.0%/1h βœ“βœ“
ServiceNow Inc. stock outperforms competitors on strong trading day
좜처 β†—
SMCI πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $46.09 +2.0% $46.32 $49.32 $44.25 $27.7B
Analyst Upgrade Β· score +130
πŸ“° MarketWatch 검증 맀체 βœ“
🟒 STRONG/HIGH
+13.9%/1h βœ“βœ“
Super Micro Computer Inc. stock outperforms competitors on strong trad
좜처 β†—
SOFI πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $18.22 +5.7% $18.31 $19.5 $17.49 $23.4B
Short Squeeze Β· score +92
πŸ“° Investing.com 일반 맀체
🟑 WATCH/HIGH
+5.5%/1h βœ“βœ“
SoFi surges 13%: Stablecoins, short squeezes, and the return of retail
좜처 β†—
F πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $17.44 +4.4% $17.53 $18.66 $16.74 $69.5B
General News Β· score +50
πŸ“° Yahoo Finance 검증 맀체 βœ“
+5.0%/1h βœ“βœ“
Ford stock is powering up as the automaker dives into energy storage
좜처 β†—
NVDA πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $211.14 -1.4% $212.2 $225.92 $202.69 $5.11T
Guidance Raise Β· score +44
πŸ“° GuruFocus.com 일반 맀체
Dell Raises Outlook as AI Server Demand Surges
좜처 β†—
HOOD πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $94.30 +10.7% $94.77 $100.9 $90.53 $84.9B
Analyst Upgrade Β· score +40
πŸ“° Stocktwits 일반 맀체
🟑 WATCH/LOW
HOOD Stock Hits 4-Month High After Analyst Upgrades Retail Traders Ta
좜처 β†—
ASTS πŸ“ˆπŸ“°πŸ’ΌπŸ“‹ $113.41 -13.4% $113.98 $121.35 $108.87 $33.9B
General News Β· score +30
πŸ“° PR Newswire 1μ°¨ 좜처 βœ“
+3.8%/1h βœ“
Capital Floods Into Space Stocks As STARLAUNCH And Hypersonic Programs
좜처 β†—

⚠️ 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₯  66.7% Β· 4W / 2L Β· 총 6건

Closed Trades

WeekTickerEntryExitSharesP/L $P/L %μ²­μ‚°λ©”λͺ¨
W22 STG $5.80 $4.41 1.0 $-1.39 -24.05% 2026-05-29T16:50 Awaed PDF (Market)
W22 STG $6.27 $4.41 14.0 $-26.11 -29.74% 2026-05-29T16:50 Awaed PDF (Market)
W22 ASTC $14.92 $46.57 6.0 +$189.9 +212.13% 2026-05-29T16:50 Awaed PDF (Market)
W22 ASTC $7.25 $46.57 0.72 +$28.31 +542.79% 2026-05-29T16:50 Awaed PDF (Market)
W22 PRFX $4.67 $4.75 1.0 +$0.08 +1.71% 2026-05-29T13:58 Awaed PDF (Limit)
W22 ASTC $7.25 $13.40 7.0 +$43.08 +84.96% 2026-05-27T23:52 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˜)