๐ŸŽฐ US Trading Tracker

Last update: 2026-05-31 16:49 KSA
AGGRESSIVE MODE
๐Ÿ’ฐ Current Pool
$2,900.88
+8.77% from initial
๐Ÿ“Š Win Rate
66.7%
4W / 2L ยท Total 6 trades
๐Ÿ“ˆ Total P/L
+$233.87
Avg Win 210.4% / Avg Loss -26.89%
๐Ÿ” Watermarks
$2,928
High / Low $2,667
๐Ÿ“‚ Positions (0)
๐Ÿ“† Weeks
๐ŸŽฏ Pre-market Picks
๐Ÿ“Š Charts
๐Ÿ“… Calendar
๐Ÿ“œ Trade History
โœ๏ธ Manual Entry

Open Positions

๋ณด์œ  ์ข…๋ชฉ ์—†์Œ. ๋งค์ˆ˜ ๋“ฑ๋ก์€ [Manual Entry] ํƒญ์—์„œ.

W22 NOW
+$233.87
6๊ฑฐ๋ž˜ ยท 4W/2L ยท ์Šน๋ฅ  66.7%
ASTC, PRFX, STG

๐Ÿ“† ์ฃผ์ฐจ๋ณ„ ์ƒ์„ธ

Week๊ฑฐ๋ž˜W/L์Šน๋ฅ P/L์ข…๋ชฉ
W22 6 4 / 2 66.7% +$233.87 ASTC, PRFX, STG

๐Ÿ’ก ISO ์ฃผ์ฐจ (์›”์š”์ผ ์‹œ์ž‘). ๋งค์ฃผ ์ž๋™ ๊ฐฑ์‹ . ์ƒ์„ธ ๊ฑฐ๋ž˜: [Trade History] ํƒญ์—์„œ ์ฃผ์ฐจ ํ•„ํ„ฐ ์‚ฌ์šฉ.

๐ŸŒ ์˜ค๋Š˜์˜ ์‹œ์žฅ ํ…Œ๋งˆ

๐Ÿ“ˆ Space / SpaceX IPO 95%๐Ÿ“ˆ AI Chips & Hardware 90%๐Ÿ“ˆ Quantum Computing 60%โ†” Energy & Oil 55%๐Ÿ“ˆ AI Software & Cloud 50%

๐Ÿ“ˆ Mid $2B~10B ยท ์‚ฌ์ด์ฆˆ 70~90% ยท ๋ชฉํ‘œ +12% / ์†์ ˆ -7%

Ticker๊ฐ€๊ฒฉ๋ณ€๋™๋งค์ˆ˜โ‰ค๋ชฉํ‘œ์†์ ˆ์‹œ์ดCatalyst ๊ทผ๊ฑฐ
ONDS $13.22 -3.0% $13.29 $14.81 $12.29 $6.7B
General News ยท score +123
๐Ÿ“ฐ Stocktwits ์ผ๋ฐ˜ ๋งค์ฒด
๐ŸŸก WATCH/MEDIUM
+6.7%/1h โœ“โœ“
ONDS Stock Draws Investor Buzz After Q2 Order Update Retail Calls It
์ถœ์ฒ˜ โ†—
RDW $24.57 -3.4% $24.69 $27.52 $22.85 $4.9B
General News ยท score +60
๐Ÿ“ฐ MarketWatch ๊ฒ€์ฆ ๋งค์ฒด โœ“
-14.4%/1h โœ“โœ“
Space stocks head for a bumpy session after Bezos' rocket explodes, Sp
์ถœ์ฒ˜ โ†—
PATH $11.72 +6.1% $11.78 $13.13 $10.9 $6.1B
General News ยท score +40
๐Ÿ“ฐ Business Wire 1์ฐจ ์ถœ์ฒ˜ โœ“
UiPath Reports First Quarter Fiscal 2027 Financial Results
์ถœ์ฒ˜ โ†—
AAL $14.64 -0.3% $14.71 $16.4 $13.62 $9.7B
General News ยท score +33
๐Ÿ“ฐ GuruFocus.com ์ผ๋ฐ˜ ๋งค์ฒด
Airline CEOs Defend Demand As Fuel Costs Hit Consumers
์ถœ์ฒ˜ โ†—
RGTI $25.54 -5.2% $25.67 $28.6 $23.75 $8.5B
General News ยท score +18
๐Ÿ“ฐ Investing.com ์ผ๋ฐ˜ ๋งค์ฒด
-5.6%/1h โœ“โœ“
Rational exuberance: Inside Washingtons $2 billion quantum gamble
์ถœ์ฒ˜ โ†—
MARA $14.38 +2.5% $14.45 $16.11 $13.37 $5.5B
General News ยท score +10
๐Ÿ“ฐ Barrons.com ๊ฒ€์ฆ ๋งค์ฒด โœ“
Palantir Stock Is Having Its Best Day in a Year. Software Looks Like a
์ถœ์ฒ˜ โ†—
ACHR $6.81 -0.4% $6.84 $7.63 $6.33 $5.2B โšช Catalyst ๋ฏธํ™•์ธ (๋ชจ๋ฉ˜ํ…€๋งŒ)

๐Ÿ› Large $10B+ ยท ์‚ฌ์ด์ฆˆ 90~100% ยท ๋ชฉํ‘œ +7% / ์†์ ˆ -4%

Ticker๊ฐ€๊ฒฉ๋ณ€๋™๋งค์ˆ˜โ‰ค๋ชฉํ‘œ์†์ ˆ์‹œ์ดCatalyst ๊ทผ๊ฑฐ
NOW $124.37 +10.0% $124.99 $133.08 $119.4 $128.3B
Analyst Upgrade ยท score +130
๐Ÿ“ฐ MarketWatch ๊ฒ€์ฆ ๋งค์ฒด โœ“
๐ŸŸข STRONG/HIGH
+12.0%/1h โœ“โœ“
ServiceNow Inc. stock outperforms competitors on strong trading day
์ถœ์ฒ˜ โ†—
SMCI $46.09 +2.0% $46.32 $49.32 $44.25 $27.7B
Analyst Upgrade ยท score +130
๐Ÿ“ฐ MarketWatch ๊ฒ€์ฆ ๋งค์ฒด โœ“
๐ŸŸข STRONG/HIGH
+13.9%/1h โœ“โœ“
Super Micro Computer Inc. stock outperforms competitors on strong trad
์ถœ์ฒ˜ โ†—
SOFI $18.22 +5.7% $18.31 $19.5 $17.49 $23.4B
Short Squeeze ยท score +92
๐Ÿ“ฐ Investing.com ์ผ๋ฐ˜ ๋งค์ฒด
๐ŸŸก WATCH/HIGH
+5.5%/1h โœ“โœ“
SoFi surges 13%: Stablecoins, short squeezes, and the return of retail
์ถœ์ฒ˜ โ†—
F $17.44 +4.4% $17.53 $18.66 $16.74 $69.5B
General News ยท score +50
๐Ÿ“ฐ Yahoo Finance ๊ฒ€์ฆ ๋งค์ฒด โœ“
+5.0%/1h โœ“โœ“
Ford stock is powering up as the automaker dives into energy storage
์ถœ์ฒ˜ โ†—
NVDA $211.14 -1.4% $212.2 $225.92 $202.69 $5.11T
Guidance Raise ยท score +44
๐Ÿ“ฐ GuruFocus.com ์ผ๋ฐ˜ ๋งค์ฒด
Dell Raises Outlook as AI Server Demand Surges
์ถœ์ฒ˜ โ†—
HOOD $94.30 +10.7% $94.77 $100.9 $90.53 $84.9B
Analyst Upgrade ยท score +40
๐Ÿ“ฐ Stocktwits ์ผ๋ฐ˜ ๋งค์ฒด
๐ŸŸก WATCH/LOW
HOOD Stock Hits 4-Month High After Analyst Upgrades Retail Traders Ta
์ถœ์ฒ˜ โ†—
ASTS $113.41 -13.4% $113.98 $121.35 $108.87 $33.9B
General News ยท score +30
๐Ÿ“ฐ PR Newswire 1์ฐจ ์ถœ์ฒ˜ โœ“
+3.8%/1h โœ“
Capital Floods Into Space Stocks As STARLAUNCH And Hypersonic Programs
์ถœ์ฒ˜ โ†—

๐Ÿ“ˆ Cumulative P/L (ํ’€ ์ž๊ธˆ ์ถ”์ด)

๐Ÿ“Š ์ตœ๊ทผ 20๊ฑฐ๋ž˜ P/L

๐ŸŽฏ ์ข…๋ชฉ๋ณ„ ๋ˆ„์  P/L

โš–๏ธ Win / Loss

์Šน๋ฅ  66.7% ยท 4W / 2L ยท ์ด 6๊ฑด

๐Ÿ”ฅ Catalyst Heatmap (Pre-market Top 15)

TickerTierCatalyst ScoreHeadline
SMCI Large
130 (HOT)
Super Micro Computer Inc. stock outperforms competitors on strong trading day
NOW Large
130 (HOT)
ServiceNow Inc. stock outperforms competitors on strong trading day
ONDS Mid
123 (HOT)
ONDS Stock Draws Investor Buzz After Q2 Order Update Retail Calls It An Order-
SOFI Large
92 (HOT)
SoFi surges 13%: Stablecoins, short squeezes, and the return of retail
RDW Mid
60 (HOT)
Space stocks head for a bumpy session after Bezos' rocket explodes, SpaceX repor
F Large
50 (HOT)
Ford stock is powering up as the automaker dives into energy storage
NVDA Large
44 (HOT)
Dell Raises Outlook as AI Server Demand Surges
PATH Mid
40 (HOT)
UiPath Reports First Quarter Fiscal 2027 Financial Results
HOOD Large
40 (HOT)
HOOD Stock Hits 4-Month High After Analyst Upgrades Retail Traders Target $100
AAL Mid
33 (HOT)
Airline CEOs Defend Demand As Fuel Costs Hit Consumers
ASTS Large
30 (HOT)
Capital Floods Into Space Stocks As STARLAUNCH And Hypersonic Programs Move Towa
RGTI Mid
18 (HOT)
Rational exuberance: Inside Washingtons $2 billion quantum gamble
NOK Large
10 (HOT)
Tech Stars From the 90s Reborn: Nokia, Dell, Cisco Surge on AI
INTC Large
10 (HOT)
Dinosaur Tech Stocks Reborn as AI Fuels $1.7 Trillion Rally
PLTR Large
10 (HOT)
Dell, Rocket Lab, Palantir, and More Stocks That Explain the Market Today

๐Ÿ”ด HOT (โ‰ฅ8): FDAยทM&Aยท๊ณ„์•ฝ ์ˆ˜์ฃผ ๋“ฑ ๊ฐ•ํ•œ catalyst / ๐ŸŸก WARM (5~7): ๋ถ„์„๊ฐ€ ์—…๊ทธ๋ ˆ์ด๋“œยท์‹ค์  ๋ฐœํ‘œ / ๐Ÿ”ต MILD (1~4): ์ผ๋ฐ˜ ๋‰ด์Šค

๐Ÿ“… ์–ด๋‹์ฆˆ ์บ˜๋ฆฐ๋” (๋‹ค์Œ 14์ผ)

TickerEarnings DateD-Day
HPE 2026-06-01 ๐Ÿ”ด D-1

โš ๏ธ ์˜ต์…˜ ๋งŒ๊ธฐ ํšŒํ”ผ ์ผ์ •

  • ๐ŸŸข 2026-06-19 โ€” D-19 (์›”๊ฐ„ ์˜ต์…˜ ๋งŒ๊ธฐ)
  • ๐ŸŸข 2026-07-17 โ€” D-47 (์›”๊ฐ„ ์˜ต์…˜ ๋งŒ๊ธฐ)

๋งค์›” ์…‹์งธ ๊ธˆ์š”์ผ = ์›”๊ฐ„ ์˜ต์…˜ ๋งŒ๊ธฐ. 0DTEยทgamma squeeze ๋ณ€๋™์„ฑ ๊ทน๋‹จ์ . ํ•ด๋‹น ์ผ์ž ์ง„์ž… ์ž์ œ.

Closed Trades

WeekTickerEntryExitSharesP/L $P/L %์ฒญ์‚ฐ๋ฉ”๋ชจ
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)

๋งค์ˆ˜ ๋“ฑ๋ก (Buy)

๐Ÿ’ก ํ…”๋ ˆ๊ทธ๋žจ ๋ด‡ ๋ช…๋ น์–ด๋กœ๋„ ๊ฐ€๋Šฅ: /buy NVDA 135.20 7 ๋ฉ”๋ชจ

๋งค๋„ ๋“ฑ๋ก (Sell)

โš ๏ธ ์ž…๋ ฅ ๋ฐ์ดํ„ฐ๋Š” ์„œ๋ฒ„ telegram bot ํ†ตํ•ด trades.json์— ์ €์žฅ๋ฉ๋‹ˆ๋‹ค. ํ˜„์žฌ ๋‹จ๊ณ„์—์„œ๋Š” ํผ ์ „์†ก ์‹œ ํ…”๋ ˆ๊ทธ๋žจ์œผ๋กœ ๋ช…๋ น์–ด๊ฐ€ ์•ˆ๋‚ด๋ฉ๋‹ˆ๋‹ค (V2 Phase 2์—์„œ ์ง์ ‘ ์ €์žฅ ํ™œ์„ฑํ™”).
๐Ÿ›ก ์ž๋ณธ ๋ณดํ˜ธ ๋ฃฐ (์ ˆ๋Œ€ ์‚ฌ์ˆ˜)