| Ticker | Entry | Shares | Cost | Current | P/L | μ§μ | λ©λͺ¨ |
|---|---|---|---|---|---|---|---|
| IREN ππ°πΌπ | $65.60 | 10.0 | $656.00 | $61.20 | $-44.0 (-6.71%) | 2026-06-03T20:06 | Awaed PDF (Market) |
| IREN ππ°πΌπ | $64.50 | 10.0 | $645.00 | $61.20 | $-33.0 (-5.12%) | 2026-06-03T23:17 | Awaed PDF (Limit) |
| SNAP ππ°πΌπ | $6.07 | 50.0 | $303.25 | $6.04 | $-1.25 (-0.41%) | 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). 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±° |
|---|---|---|---|---|---|---|---|---|---|---|
| RMSG ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $1.90 | +100.1% | $1.91 | $2.85 | $1.52 | $12M | λ΄μ€ μμ |
| EDHL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $4.69 | +71.2% | $4.71 | $7.04 | $3.75 | $7M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| STI ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $23.60 | +377.7% | $23.72 | $30.68 | $20.06 | $176M | λ΄μ€ μμ |
| VERU ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $3.92 | +71.2% | $3.94 | $5.1 | $3.33 | $68M | λ΄μ€ μμ |
| HCAT ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $1.90 | +42.9% | $1.91 | $2.47 | $1.61 | $143M | λ΄μ€ μμ |
| PCLA ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $8.17 | +35.4% | $8.21 | $10.62 | $6.94 | $77M | λ΄μ€ μμ |
| LNZA ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $6.97 | +26.7% | $7.0 | $9.06 | $5.92 | $91M | λ΄μ€ μμ |
| LSE ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $4.15 | +12.2% | $4.17 | $5.4 | $3.53 | $76M | λ΄μ€ μμ |
| FOXX ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $5.24 | +0.8% | $5.27 | $6.81 | $4.45 | $37M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| INDP ππ°πΌπ | β‘ | βͺ λ―ΈνμΈ |
β | $3.24 | +58.8% | $3.26 | $3.89 | $2.92 | $538M | λ΄μ€ μμ |
| Ticker | μ νΈ | μ νΈλ± | Moonshot | κ°κ²© | λ³λ | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| TE ππ°πΌπ | β | π‘ WATCH |
β | $11.61 | +6.5% | $11.67 | $13.0 | $10.8 | $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 | $11.81 | +5.4% | $11.87 | $13.23 | $10.98 | $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
|
| PLUG ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $3.62 | -1.1% | $3.64 | $4.05 | $3.37 | $5.0B |
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
|
| OWL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $10.19 | +4.0% | $10.24 | $11.41 | $9.48 | $6.9B |
General News Β· score +35 π° Barrons.com κ²μ¦ 맀체 β KKR, Blue Owl, and Blackstone Tumble. Why Private-Equity Jitters Are B
μΆμ² β
|
| RDW ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $21.39 | +18.8% | $21.5 | $23.96 | $19.89 | $4.3B |
General News Β· score +25 π° Barrons.com κ²μ¦ 맀체 β +4.6%/1h β Space Stocks Rebound. More Turbulence Lies Ahead.
μΆμ² β
|
| KEEL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $5.48 | -7.2% | $5.51 | $6.14 | $5.09 | $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 | $10.10 | +9.4% | $10.15 | $11.31 | $9.39 | $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 | 맀μβ€ | λͺ©ν | μμ | μμ΄ | Catalyst κ·Όκ±° |
|---|---|---|---|---|---|---|---|---|---|---|
| SNAP ππ°πΌπ | β | π’ STRONG |
β | $6.04 | +7.1% | $6.07 | $6.46 | $5.8 | $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
|
| AVGO ππ°πΌπ | β | π‘ WATCH |
β | $414.75 | +0.2% | $416.83 | $443.79 | $398.16 | $1.98T |
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
|
| BMNR ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $17.58 | +4.5% | $17.67 | $18.81 | $16.88 | $10.2B |
General News Β· score +58 π° CoinDesk μΌλ° 맀체 Tom Lee says Strategy's Bitcoin sale is classic 'bottom behavior'
μΆμ² β
|
| IREN ππ°πΌπ | β | π‘ WATCH |
β | $61.30 | -1.4% | $61.61 | $65.59 | $58.85 | $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
|
| MRVL ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $305.32 | +8.1% | $306.85 | $326.69 | $293.11 | $276.8B |
General News Β· score +20 π° Reuters κ²μ¦ 맀체 β 2맀체 Marvell Technology surges after Nvidia's Huang calls it 'next trillion
μΆμ² β
|
| INTC ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $110.00 | -0.6% | $110.55 | $117.7 | $105.6 | $561.8B |
Product Launch Β· score +20 π° GuruFocus.com μΌλ° 맀체 Intel Unveils Rackscale AI Innovations at Computex
μΆμ² β
|
| MU ππ°πΌπ | β | βͺ λ―ΈνμΈ |
β | $981.40 | -6.7% | $986.31 | $1050.1 | $942.14 | $1.12T |
General News Β· score +20 π° Bloomberg κ²μ¦ 맀체 β 2맀체 SK Hynix Plans to Double Capacity to Ease Memory Chip Crunch
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 |
SNAP
ππ°πΌπ
Analyst Upgrade
|
λ¨μΌ π― |
111 | β 0 Β· Large | $6.04 | $6.07 | $6.46 +7% |
$5.80 ATRΓ2 (0.4%) |
$3,472 95% ν |
|
| 2 |
EDHL
ππ°πΌπ
-
|
λ¨μΌ π― |
108 | β 0 Β· Nano | $4.69 | $4.71 | $7.04 +50% |
$3.75 ATRΓ2 (7.3%) |
$914 25% ν |
β‘ κ³ λ³λμ± (ATR>5%) |
| 3 |
RMSG
ππ°πΌπ
-
|
λ¨μΌ π― |
108 | β 0 Β· Nano | $1.90 | $1.91 | $2.85 +50% |
$1.52 ATRΓ2 (2.6%) |
$914 25% ν |
|
| 4 |
PCLA
ππ°πΌπ
-
|
λ¨μΌ π― |
107 | β 0 Β· Micro | $8.17 | $8.21 | $10.62 +30% |
$6.92 ATRΓ2 (7.6%) |
$1,828 50% ν |
β‘ κ³ λ³λμ± (ATR>5%) |
| 5 |
LNZA
ππ°πΌπ
-
|
λ¨μΌ π― |
105 | β 0 Β· Micro | $6.97 | $7.00 | $9.06 +30% |
$5.92 ATRΓ2 (3.9%) |
$1,828 50% ν |
|
| 6 |
ONDS
ππ°πΌπ
General News
|
λ¨μΌ π― |
105 | β 0 Β· Mid | $11.81 | $11.87 | $13.23 +12% |
$10.98 ATRΓ2 (0.9%) |
$2,924 80% ν |
|
| 7 |
TE
ππ°πΌπ
M&A
|
λ¨μΌ π― |
105 | β 0 Β· Mid | $11.61 | $11.67 | $13.00 +12% |
$10.80 ATRΓ2 (1.2%) |
$2,924 80% ν |
|
| 8 |
AVGO
ππ°πΌπ
AI Chips & Semiconductor
|
λ¨μΌ π― |
104 | β 0 Β· Large | $414.75 | $416.83 | $443.79 +7% |
$398.16 ATRΓ2 (1.5%) |
$3,472 95% ν |
|
| 9 |
IREN
ππ°πΌπ
Product Launch
|
λ¨μΌ π― |
104 | β 0 Β· Large | $61.30 | $61.61 | $65.59 +7% |
$58.85 ATRΓ2 (1.0%) |
$3,472 95% ν |
|
| 10 |
RDW
ππ°πΌπ
General News
|
λ¨μΌ π― |
103 | β 0 Β· Mid | $21.39 | $21.50 | $23.96 +12% |
$19.89 ATRΓ2 (0.9%) |
$2,924 80% ν |
| ν°μ»€ | μκ·Έλ | κ°λ | μμΈ |
|---|---|---|---|
| FOXX ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +106% Β· Tier Micro |
| HCAT ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +36% Β· Tier Micro |
| INDP ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +39% Β· Tier Small |
| STI ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +377% Β· Tier Micro |
| VERU ππ°πΌπ | β‘π― | ππ κ°λ ₯ | μ₯μ€ +175% Β· Tier Micro |
| ν°μ»€ | κ°κ²© | λ³λ | μμ΄ | κ±°λλ |
|---|---|---|---|---|
| STIπ― ππ°πΌπ | $24.05 | +377% | 186.29M | 85,929,008 |
| XOS ππ°πΌπ | $7.46 | +235% | 90.44M | 107,636,000 |
| WCT ππ°πΌπ | $2.57 | +179% | 7.88M | 85,218,080 |
| VERUπ― ππ°πΌπ | $6.18 | +175% | 99.18M | 35,887,121 |
| FOXXπ― ππ°πΌπ | $5.89 | +106% | 41.48M | 68,208,709 |
| SDOT ππ°πΌπ | $6.75 | +106% | 5.02M | 52,559,504 |
| CXAI ππ°πΌπ | $0.28 | +74% | 19.38M | 396,924,071 |
| TWAV ππ°πΌπ | $2.40 | +69% | 8.30M | 43,160,710 |
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¨