상세 분석은 시장 판단을 다시 하는 화면이 아니라, 지금 실제로 볼 종목군을 먼저 모으고 이후에 업종·breadth·stage 같은 근거로 내려가는 흐름입니다.
Qullamaggie, Minervini, Watchlist로 지금 바로 집중해서 볼 종목을 먼저 압축합니다.
O'Neil, 97 Club, 거래대금 모멘텀, 주간/일간 강세 스캐너로 핵심 후보를 더 좁혀 봅니다.
| Industry | Ticker | Stage | ATR % | ATR Ext % | R-R |
|---|---|---|---|---|---|
| Software - Infrastructure |
DOCN
|
2B | 7.95 | +88.64% | 1.55 |
| Semiconductors |
INTC
|
2C | 6.35 | +86.68% | 0.85 |
| Semiconductors |
DIOD
|
2C | 4.19 | +42.21% | 0.96 |
| Industry | Ticker | Vol. | Rel Vol | Stage | ATR % | ATR Ext % | R-R |
|---|---|---|---|---|---|---|---|
| Biotechnology |
CYTK
|
18.04M | 10.80 | 2B | 5.66 | +20.67% | 2.99 |
| Packaged Foods |
BRBR
|
26.59M | 8.35 | 4B | 17.57 | -36.03% | 6.10 |
| REIT - Healthcare Facilities |
HR
|
18.51M | 5.52 | 2B | 2.38 | +10.05% | 2.58 |
| Auto Parts |
APTV
|
9.66M | 3.70 | 4B | 4.51 | -16.73% | 6.73 |
| Asset Management |
EQH
|
11.66M | 3.06 | 2B | 3.42 | +11.59% | 2.98 |
| UNKNOWN |
FISV
|
15.36M | 2.91 | 1A | 4.17 | -3.55% | 4.94 |
| Software - Infrastructure |
DOCN
|
13.97M | 2.90 | 2B | 7.95 | +88.64% | 1.55 |
| Farm Products |
ADM
|
9.63M | 2.82 | 2B | 3.22 | +12.29% | 2.80 |
| Packaging & Containers |
GPK
|
15.85M | 2.62 | 2A | 4.35 | +7.40% | 3.71 |
| Travel Services |
CCL
|
60.78M | 2.43 | 1A | 4.58 | -3.92% | 4.95 |
| Oil & Gas Equipment & Services |
AESI
|
12.77M | 1.91 | 2B | 5.02 | +45.30% | 1.40 |
| Specialty Retail |
GME
|
17.34M | 1.81 | 3A | 5.57 | +1.30% | 4.38 |
| Household & Personal Products |
COTY
|
13.74M | 1.73 | 2B | 4.50 | +12.04% | 3.31 |
| Security & Protection Services |
ADT
|
16.33M | 1.65 | 3A | 3.37 | +1.42% | 4.29 |
| Asset Management |
BEN
|
9.04M | 1.59 | 2B | 3.07 | +18.50% | 1.96 |
| Asset Management |
CRBG
|
9.45M | 1.57 | 2B | 3.20 | +12.76% | 2.73 |
| Entertainment |
DIS
|
11.31M | 1.49 | 1A | 2.04 | -0.34% | 4.58 |
| Semiconductors |
INTC
|
189.33M | 1.34 | 2C | 6.35 | +86.68% | 0.85 |
| Electronic Components |
APH
|
9.85M | 1.30 | 1A | 4.42 | -0.87% | 4.60 |
| Semiconductor Equipment & Materials |
LRCX
|
11.78M | 1.28 | 2A | 4.64 | +15.86% | 3.02 |
| Restaurants |
CMG
|
20.28M | 1.25 | 4A | 3.53 | -5.48% | 5.32 |
| Packaged Foods |
KHC
|
15.51M | 1.17 | 1A | 2.26 | -0.80% | 4.68 |
| Utilities - Regulated Electric |
EXC
|
9.26M | 1.13 | 4A | 2.03 | -4.09% | 5.55 |
| Medical Devices |
ABT
|
14.89M | 1.11 | 4C | 2.46 | -14.98% | 8.09 |
| Semiconductors |
AMD
|
44.08M | 1.09 | 2A | 5.32 | +47.18% | 1.48 |
| Oil & Gas E&P |
DVN
|
13.21M | 1.09 | 2A | 3.02 | +7.72% | 3.31 |
| Electronic Components |
GLW
|
11.03M | 1.07 | 3A | 5.86 | +8.32% | 3.84 |
| Drug Manufacturers - General |
BMY
|
10.66M | 1.07 | 4A | 2.59 | -3.55% | 5.21 |
| Telecom Services |
CMCSA
|
31.34M | 1.05 | 4B | 3.61 | -8.78% | 5.83 |
| Consumer Electronics |
AAPL
|
46.91M | 1.01 | 2A | 2.52 | +8.54% | 2.94 |
| Financial Data & Stock Exchanges |
COIN
|
9.94M | 1.01 | 2A | 5.98 | +4.67% | 4.13 |
| Industry | Ticker | Week | Stage | ATR % | ATR Ext % | R-R |
|---|---|---|---|---|---|---|
| Software - Infrastructure |
DOCN
|
+61.9% | 2B | 7.95 | +88.64% | 1.55 |
| Communication Equipment |
EXTR
|
+39.1% | 2B | 5.03 | +45.02% | 1.42 |
| Biotechnology |
FTRE
|
+35.0% | 2B | 7.42 | +44.88% | 2.41 |
| Beverages - Non-Alcoholic |
COCO
|
+31.3% | 2A | 5.62 | +26.42% | 2.64 |
| Semiconductors |
INTC
|
+28.0% | 2C | 6.35 | +86.68% | 0.85 |
| Biotechnology |
CYTK
|
+27.0% | 2B | 5.66 | +20.67% | 2.99 |
| Communication Equipment |
LITE
|
+25.7% | 2A | 6.86 | +28.30% | 2.89 |
| Software - Infrastructure |
AKAM
|
+23.6% | 2A | 4.54 | +12.84% | 3.25 |
| Engineering & Construction |
ECG
|
+23.2% | 2B | 4.96 | +34.75% | 1.90 |
| Medical Devices |
IART
|
+23.1% | 2B | 7.12 | +30.62% | 2.85 |
| Food Distribution |
CHEF
|
+23.0% | 2A | 4.15 | +21.71% | 2.35 |
| Electronic Components |
BHE
|
+22.9% | 2A | 4.63 | +38.01% | 1.53 |
| Specialty Industrial Machinery |
GNRC
|
+21.4% | 2B | 4.01 | +23.09% | 2.16 |
| Semiconductors |
ALGM
|
+20.8% | 2A | 4.42 | +35.96% | 1.51 |
| Industry | Ticker | Day | Stage | ATR % | ATR Ext % | R-R |
|---|---|---|---|---|---|---|
| Software - Infrastructure |
DOCN
|
+40.4% | 2B | 7.95 | +88.64% | 1.55 |
| Medical Devices |
IART
|
+24.1% | 2B | 7.12 | +30.62% | 2.85 |
| Biotechnology |
FTRE
|
+18.6% | 2B | 7.42 | +44.88% | 2.41 |
| Biotechnology |
CYTK
|
+16.7% | 2B | 5.66 | +20.67% | 2.99 |
| REIT - Industrial |
IIPR
|
+14.0% | 2B | 4.47 | +16.28% | 2.93 |
| Semiconductors |
INTC
|
+12.9% | 2C | 6.35 | +86.68% | 0.85 |
| Specialty Industrial Machinery |
JBTM
|
+12.8% | 3B | 4.91 | -2.04% | 4.71 |
| Packaging & Containers |
GPK
|
+12.2% | 2A | 4.35 | +7.40% | 3.71 |
| Leisure |
LTH
|
+11.8% | 2A | 4.01 | +9.17% | 3.45 |
| Engineering & Construction |
ECG
|
+11.5% | 2B | 4.96 | +34.75% | 1.90 |
| Software - Infrastructure |
AKAM
|
+11.5% | 2A | 4.54 | +12.84% | 3.25 |
| Solar |
ENPH
|
+10.7% | 1A | 6.78 | -5.99% | 4.97 |
| Diagnostics & Research |
IQV
|
+9.6% | 3A | 4.38 | +4.28% | 4.03 |
| Integrated Freight & Logistics |
EXPD
|
+9.6% | 2B | 3.48 | +5.50% | 3.75 |
| Marine Shipping |
MATX
|
+9.6% | 2B | 4.08 | +12.81% | 3.11 |
| Specialty Chemicals |
DD
|
+8.4% | 2A | 3.37 | +6.14% | 3.64 |
| Oil & Gas Equipment & Services |
AESI
|
+8.3% | 2B | 5.02 | +45.30% | 1.40 |
| Recreational Vehicles |
HOG
|
+8.2% | 2B | 4.11 | +21.92% | 2.31 |
| Semiconductor Equipment & Materials |
AMKR
|
+8.1% | 2A | 6.13 | +40.88% | 2.13 |
| Semiconductor Equipment & Materials |
FORM
|
+7.9% | 2A | 7.16 | +29.34% | 2.92 |
| Auto Parts |
DORM
|
+7.8% | 2B | 4.21 | +10.05% | 3.42 |
| Integrated Freight & Logistics |
GXO
|
+7.7% | 3B | 6.43 | -10.13% | 5.38 |
| Diagnostics & Research |
CRL
|
+7.6% | 2A | 4.17 | +9.02% | 3.51 |
| Semiconductor Equipment & Materials |
ENTG
|
+7.4% | 2A | 5.34 | +15.67% | 3.23 |
| Semiconductor Equipment & Materials |
LRCX
|
+6.7% | 2A | 4.64 | +15.86% | 3.02 |
| Biotechnology |
CPRX
|
+6.6% | 2A | 4.43 | +22.38% | 2.43 |
| REIT - Office |
ARE
|
+6.5% | 3B | 4.93 | -6.87% | 5.25 |
| Beverages - Wineries & Distilleries |
BF-B
|
+6.5% | 3B | 4.77 | -0.93% | 4.60 |
| Engineering & Construction |
ACA
|
+6.5% | 2B | 4.25 | +17.11% | 2.78 |
| Engineering & Construction |
DY
|
+6.4% | 2B | 4.24 | +19.49% | 2.57 |
| Asset Management |
EQH
|
+6.1% | 2B | 3.42 | +11.59% | 2.98 |
| Drug Manufacturers - Specialty & Generic |
ALKS
|
+6.1% | 2B | 3.28 | +14.93% | 2.52 |
| Household & Personal Products |
EPC
|
+5.9% | 2A | 4.16 | +5.99% | 3.82 |
| Household & Personal Products |
COTY
|
+5.8% | 2B | 4.50 | +12.04% | 3.31 |
| Auto Parts |
ATMU
|
+5.5% | 3B | 6.67 | -10.95% | 5.42 |
시장 참여, 섹터, 업종, stage 구조를 보면서 왜 이 후보들이 살아남았는지 마지막으로 확인합니다.
| Metric | Nasdaq 100 (QQQE) | S&P 500 (RSP) | Composite | $1B+ Universe |
|---|---|---|---|---|
| Day Chg |
54
/
34
61.4%
|
319
/
183
63.5%
|
319
/
183
63.5%
|
556
/
255
68.6%
|
| Open Chg |
54
/
34
61.4%
|
295
/
207
58.8%
|
295
/
207
58.8%
|
515
/
296
63.5%
|
| Week |
54
/
34
61.4%
|
244
/
258
48.6%
|
244
/
258
48.6%
|
392
/
419
48.3%
|
| Month |
56
/
32
63.6%
|
296
/
206
59.0%
|
296
/
206
59.0%
|
565
/
246
69.7%
|
| Qtr |
54
/
34
61.4%
|
254
/
248
50.6%
|
254
/
248
50.6%
|
428
/
383
52.8%
|
| Half Year |
53
/
35
60.2%
|
307
/
195
61.2%
|
307
/
195
61.2%
|
537
/
274
66.2%
|
| Year |
58
/
30
65.9%
|
325
/
177
64.7%
|
325
/
177
64.7%
|
534
/
277
65.8%
|
| Price to EMA10 |
54
/
34
61.4%
|
242
/
260
48.2%
|
242
/
260
48.2%
|
422
/
389
52.0%
|
| Price to EMA20 |
52
/
36
59.1%
|
261
/
241
52.0%
|
261
/
241
52.0%
|
465
/
346
57.3%
|
| Price to SMA20 |
54
/
34
61.4%
|
242
/
260
48.2%
|
242
/
260
48.2%
|
422
/
389
52.0%
|
| Price to SMA50 |
53
/
35
60.2%
|
268
/
234
53.4%
|
268
/
234
53.4%
|
506
/
305
62.4%
|
| Price to SMA200 |
51
/
37
58.0%
|
280
/
222
55.8%
|
280
/
222
55.8%
|
479
/
332
59.1%
|
| Trend Days |
37
/
51
42.0%
|
149
/
353
29.7%
|
149
/
353
29.7%
|
291
/
520
35.9%
|
| EMA10>=EMA20 |
56
/
32
63.6%
|
280
/
222
55.8%
|
280
/
222
55.8%
|
509
/
302
62.8%
|
| EMA20>=SMA50 |
54
/
34
61.4%
|
279
/
223
55.6%
|
279
/
223
55.6%
|
543
/
268
67.0%
|
| SMA50>=SMA200 |
45
/
43
51.1%
|
277
/
225
55.2%
|
277
/
225
55.2%
|
473
/
338
58.3%
|
| New 20-Day High |
19
/
69
21.6%
|
74
/
428
14.7%
|
74
/
428
14.7%
|
139
/
672
17.1%
|
| New 20-Day Low |
12
/
76
13.6%
|
64
/
438
12.7%
|
64
/
438
12.7%
|
82
/
729
10.1%
|
| Price-to-20 Day Range | 60.4 | 49.7 | 49.7 | 52.9 |
| Stocks | 88 | 502 | 502 | 811 |
| Sector | Ticker | Last | Day | Week | Month | ATR% | ATR Ext | SMA50 | 1x | 5x | 7x | Stage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | XLK | 165.63 | +2.2% | +4.9% | +21.1% | 1.81 | 7.19 | 144.06 | 147.06 | 159.05 | 165.05 | 2C |
| Equal Weight Nasdaq 100 | QQQE | 111.22 | +1.0% | +3.8% | +11.3% | 1.12 | 6.53 | 103.05 | 104.30 | 109.31 | 111.81 | 2B |
| Real Estate | XLRE | 44.17 | +0.2% | +0.6% | +5.8% | 1.29 | 2.69 | 42.63 | 43.21 | 45.49 | 46.64 | 2A |
| Equal Weight S&P 500 | RSP | 203.24 | +0.8% | +1.2% | +4.8% | 1.06 | 2.55 | 197.76 | 199.91 | 208.51 | 212.82 | 2A |
| Consumer Discretionary | XLY | 118.07 | +0.3% | +0.9% | +8.3% | 1.55 | 2.27 | 113.91 | 115.75 | 123.08 | 126.74 | 2A |
| Financials | XLF | 51.59 | +0.0% | -0.5% | +3.4% | 1.33 | 1.47 | 50.58 | 51.27 | 54.02 | 55.39 | 3A |
| Energy | XLE | 59.45 | +0.1% | +3.0% | -0.4% | 2.20 | 1.33 | 57.71 | 59.02 | 64.24 | 66.86 | 2A |
| Industrials | XLI | 172.41 | +0.8% | +0.8% | +4.7% | 1.68 | 1.08 | 169.28 | 172.17 | 183.72 | 189.50 | 2A |
| Materials | XLB | 51.53 | +1.7% | +0.3% | +2.6% | 1.54 | 1.07 | 50.68 | 51.47 | 54.65 | 56.24 | 3A |
| Communication Services | XLC | 115.63 | -0.4% | -0.1% | +3.5% | 1.09 | 0.56 | 114.92 | 116.18 | 121.23 | 123.75 | 3A |
| Consumer Staples | XLP | 84.06 | +0.6% | +1.2% | +1.7% | 1.39 | 0.46 | 83.52 | 84.69 | 89.35 | 91.68 | 2A |
| Utilities | XLU | 46.37 | +0.0% | +0.3% | +0.4% | 1.57 | 0.20 | 46.22 | 46.95 | 49.85 | 51.30 | 2A |
| Health Care | XLV | 145.30 | +0.4% | +1.0% | -0.7% | 1.27 | -1.80 | 148.61 | 150.45 | 157.82 | 161.50 | 1A |
| Industry | Week | Month | 1st | 2nd | 3rd | 4th |
|---|---|---|---|---|---|---|
| Communication Equipment | +13.3% | +23.4% | HPE | EXTR | DGII | LITE |
| Food Distribution | +13.3% | +19.9% | CHEF | ANDE | — | — |
| Oil & Gas Refining & Marketing | +13.3% | +15.0% | DINO | CVI | — | — |
| Semiconductors | +12.3% | +52.0% | INTC | CRUS | AMD | AOSL |
| Engineering & Construction | +7.7% | +17.1% | ECG | ACA | DY | J |
| Electronic Components | +7.3% | +25.6% | FLEX | KN | CTS | BHE |
| Software - Infrastructure | +6.3% | +9.9% | DOCN | AKAM | CALX | FFIV |
| Advertising Agencies | +5.8% | +14.9% | APP | DV | — | — |
| Drug Manufacturers - Specialty & Generic | +5.6% | +13.3% | ALKS | AMPH | ANIP | AMRX |
| Internet Content & Information | +5.2% | +20.6% | GOOGL | GOOG | IAC | — |
| Computer Hardware | +5.1% | +23.9% | DELL | HPQ | ANET | — |
| Biotechnology | +5.1% | +12.8% | FTRE | CYTK | CPRX | JAZZ |
| Semiconductor Equipment & Materials | +3.8% | +30.5% | AMKR | FORM | ENTG | LRCX |
| Electronics & Computer Distribution | +3.1% | +22.6% | AVT | CNXN | ARW | — |
| Solar | +8.5% | +9.6% | ENPH | FSLR | — | — |
| Beverages - Non-Alcoholic | +7.2% | +9.2% | COKE | COCO | FIZZ | KO |
| Chemicals | +7.0% | +4.4% | DOW | CE | — | — |
| Waste Management | +7.0% | +2.7% | CLH | CWST | — | — |
| Health Information Services | +5.0% | +9.7% | DOCS | HQY | BTSG | — |
| Oil & Gas Midstream | +4.0% | +7.9% | INSW | LPG | DTM | KNTK |
| Diagnostics & Research | +3.4% | +0.3% | IQV | CRL | A | LH |
| Scientific & Technical Instruments | +3.3% | +7.8% | CGNX | ESE | COHR | KEYS |
| REIT - Specialty | +2.9% | +8.7% | IRM | EPR | GLPI | EQIX |
| Asset Management | +2.8% | +12.0% | EQH | CRBG | IVZ | CG |
| Agricultural Inputs | +2.8% | -5.4% | CTVA | FMC | CF | — |
| Oil & Gas Equipment & Services | +2.7% | +19.0% | AESI | KGS | AROC | FTI |
| Oil & Gas E&P | +2.7% | -0.8% | CRGY | CRC | CHRD | DVN |
| REIT - Hotel & Motel | +2.6% | +14.1% | DRH | APLE | HST | — |
| Drug Manufacturers - General | +2.5% | -0.3% | LLY | AMGN | BIIB | JNJ |
| Farm & Heavy Construction Machinery | +2.3% | +6.0% | CAT | ASTE | CNH | ALG |