시장 동향 · 지수 · 섹터
ETF 프록시 시세 기준 · 08-01 12:20 KST보유 종목 · 평가
| 종목 | 수량 | 평단 | 현재가 | 당일 | 평가금액 | 평가손익 | 수익률 | 손절·목표 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SS ▸ | 34 | $18.88 | $19.07 | +3.64% | $648.38 | +$6.51 | +1.01% |
손절 +6.6%
목표 +2.0%
|
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진입 ≥ $18.87
· 추격금지 $19.12
· 보호손절(당일) $18.71
· 손절(상시) $17.82
|
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| 합계 · 1종목 | +$22.78 (+3.64%) | $648.38 | +$6.51 | +1.01% | |||||||||||||||||||
최근 AI 결정
| 시각(KST) | 종목 | 판단 | AI 제안가 | 실제 주문가 | 확신 | 근거 |
|---|---|---|---|---|---|---|
| 08-01 04:59:33 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:58:29 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:57:25 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:56:21 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:52:06 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:51:02 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:51:02 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:49:58 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:48:54 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:47:50 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:46:46 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:45:42 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:44:38 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:43:34 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:42:30 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:41:26 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:40:22 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:39:18 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:38:15 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:37:11 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:36:07 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:35:03 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:35:03 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:33:59 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:32:55 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:31:51 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:30:47 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:29:43 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:28:39 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:27:35 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:26:31 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:25:27 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:24:23 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:23:19 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:22:16 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:21:12 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:20:08 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:19:04 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:18:00 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:18:00 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:16:56 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:15:52 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:14:48 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:13:44 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:12:40 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:11:36 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:10:32 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:09:28 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:08:24 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:07:20 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:07:20 | FTNT | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:06:16 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:05:12 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:04:09 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:03:05 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:02:01 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:02:01 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 04:00:57 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:59:53 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:58:49 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:57:45 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:56:41 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:55:37 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:54:33 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:53:29 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:52:25 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:51:21 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:50:17 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:49:13 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:48:10 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:47:06 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:46:02 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:46:02 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:44:58 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:43:54 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:42:50 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:41:46 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:40:42 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:39:38 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:38:34 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:37:30 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:36:26 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:35:22 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:34:18 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:33:14 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:32:10 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:31:07 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:30:03 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:30:03 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:28:59 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:27:55 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:26:51 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:25:47 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:24:43 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:23:39 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:22:35 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:21:31 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:21:31 | FTNT | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:20:27 | P | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-01 03:20:27 | FTNT | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
금일 거래 후보 입력 · v3 JSON 일괄
v3 선별 프롬프트가 산출한 후보 JSON(candidate_export_v1.6)을 그대로 붙여넣으면 코드가 직접 파싱해 저장합니다(LLM 호출 없음). 시장(US/KR)은 티커로 자동 판별합니다. 진입 수량은 1·2차 목표에 ⅓씩 분할 매도하고 남은 ⅓ 잔량은 SELL 신호까지 보유합니다(손절가 도달 시 매도). 손절은 protective_stop_price=당일 보호손절, structural_invalidation_price=상시 손절로 매핑됩니다. 같은 종목을 다시 입력하면 — 미보유 종목은 손익비(R:R)가 더 나은 계획만 반영되고(입력 순서 무관), 보유 중 종목은 최신 입력으로 갱신됩니다.
직전 거래일 미체결 매수 후보
2026-07-31 · 매수 후보였으나 실제 매수로 이어지지 않은 종목 · '오늘 신호'에 SELL로 표시 중인 종목 제외피드백
누구나 익명으로 남길 수 있습니다 · 목록 열람·삭제는 관리자 전용BUY 신호 데이터 · 외부 AI 분석용
국내 BUY 신호 종목의 토스 API 수집 결과 (엔진 자동 수집) · 복사해 외부 AI 분석에 사용주간 거래 내역
2026-07-06 ~ 2026-07-10 (월~금, KST 거래일 기준) · 체결 완료 주문| 거래일 | 시각(KST) | 구분 | 종목 | 수량 | 체결가 | 체결금액 | 실현손익 | 유형 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-10 | 04:22 | 매도 | SBH | 15 | $15.30 | $229.50 | 익절 +$5.49 | 매도 계획 |
| 2026-07-10 | 03:48 | 매도 | EAT | 2 | $189.00 | $378.00 | 익절 +$10.21 | 매도 계획 |
| 2026-07-10 | 02:32 | 매수 | AMD | 1 | $559.25 | $559.25 | – | AI 매수 |
| 2026-07-10 | 02:22 | 매도 | ADSK | 3 | $207.74 | $623.22 | 손절 -$13.92 | 매도 계획 |
| 2026-07-10 | 02:19 | 매도 | TTD | 28 | $19.59 | $548.56 | 손절 -$18.67 | 매도 계획 |
| 2026-07-10 | 02:13 | 매도 | UBER | 9 | $74.80 | $673.23 | 손절 -$11.13 | 매도 계획 |
| 2026-07-10 | 23:54 | 매도 | TMO | 1 | $531.95 | $531.95 | 익절 +$8.96 | 매도 계획 |
| 2026-07-10 | 23:36 | 매도 | OKE | 5 | $88.92 | $444.60 | 손절 -$0.77 | 매도 계획 |
| 2026-07-10 | 23:33 | 매도 | BX | 6 | $122.88 | $737.28 | 손절 -$15.27 | 매도 계획 |
| 2026-07-10 | 23:31 | 매수 | NEM | 7 | $95.56 | $668.89 | – | AI 매수 |
| 2026-07-10 | 23:04 | 매수 | CSCO | 6 | $119.56 | $717.36 | – | AI 매수 |
| 2026-07-10 | 23:02 | 매수 | TGT | 5 | $135.12 | $675.58 | – | AI 매수 |
| 2026-07-10 | 22:57 | 매수 | TTD | 28 | $20.22 | $566.12 | – | AI 매수 |
| 2026-07-10 | 22:57 | 매도 | PYPL | 5 | $46.42 | $232.11 | 익절 +$6.01 | 매도 계획 |
| 2026-07-10 | 22:54 | 매수 | ACM | 10 | $68.51 | $685.13 | – | AI 매수 |
| 2026-07-10 | 22:48 | 매수 | SBH | 45 | $14.90 | $670.68 | – | AI 매수 |
| 2026-07-10 | 22:45 | 매수 | EAT | 4 | $183.52 | $734.10 | – | AI 매수 |
| 2026-07-10 | 22:44 | 매수 | BX | 6 | $125.17 | $751.05 | – | AI 매수 |
| 2026-07-10 | 22:43 | 매수 | ADSK | 3 | $211.96 | $635.88 | – | AI 매수 |
| 2026-07-10 | 22:41 | 매수 | UBER | 9 | $75.89 | $683.00 | – | AI 매수 |
| 2026-07-09 | 00:12 | 매도 | PM | 2 | $184.36 | $368.73 | 손절 -$0.11 | 매도 계획 |
| 2026-07-09 | 00:12 | 매도 | VLO | 3 | $279.82 | $839.47 | 손절 -$14.08 | 매도 계획 |
| 2026-07-09 | 22:56 | 매수 | VLO | 3 | $283.95 | $851.85 | – | AI 매수 |
| 2026-07-09 | 22:48 | 매수 | TXN | 2 | $310.48 | $620.96 | – | AI 매수 |
| 2026-07-08 | 00:30 | 매도 | ISRG | 1 | $416.35 | $416.35 | 익절 +$4.04 | 매도 계획 |
| 2026-07-08 | 00:05 | 매도 | NKTR | 4 | $71.70 | $286.80 | 손절 -$2.38 | 매도 계획 |
| 2026-07-08 | 23:31 | 매도 | DTM | 5 | $146.21 | $731.05 | 손절 -$9.68 | 매도 계획 |
| 2026-07-08 | 23:11 | 매수 | DTM | 5 | $147.85 | $739.25 | – | AI 매수 |
| 2026-07-08 | 22:30 | 매도 | NU | 32 | $13.35 | $427.23 | 손절 -$1.10 | 매도 계획 |
| 2026-07-07 | 04:55 | 매도 | ABT | 4 | $95.94 | $383.76 | 손절 -$0.25 | 매도 계획 |
| 2026-07-07 | 03:56 | 매도 | OKE | 3 | $90.52 | $271.55 | 익절 +$4.31 | 매도 계획 |
| 2026-07-07 | 01:24 | 매수 | OKE | 8 | $88.90 | $711.17 | – | AI 매수 |
| 2026-07-07 | 23:30 | 매도 | NKTR | 2 | $76.30 | $152.59 | 익절 +$7.99 | 매도 계획 |
| 2026-07-07 | 22:35 | 매도 | ABT | 3 | $98.00 | $294.00 | 익절 +$5.98 | 매도 계획 |
| 2026-07-07 | 22:33 | 매도 | ANET | 2 | $165.88 | $331.76 | 손절 -$2.15 | 매도 계획 |
| 2026-07-07 | 22:30 | 매도 | PRDO | 7 | $35.66 | $249.66 | 익절 +$11.67 | 매도 계획 |
| 2026-07-07 | 22:30 | 매도 | PM | 2 | $188.39 | $376.78 | 익절 +$7.94 | 매도 계획 |
| 2026-07-06 | 04:01 | 매수 | ABT | 7 | $95.81 | $670.67 | – | AI 매수 |
| 2026-07-06 | 03:57 | 매도 | NU | 17 | $13.95 | $237.17 | 익절 +$9.61 | 매도 계획 |
| 2026-07-06 | 02:36 | 매수 | NKTR | 6 | $72.15 | $432.90 | – | AI 매수 |
| 2026-07-06 | 02:35 | 매수 | PM | 4 | $184.05 | $736.20 | – | AI 매수 |
| 2026-07-06 | 23:36 | 매도 | ANET | 1 | $175.30 | $175.30 | 익절 +$8.34 | 매도 계획 |
| 2026-07-06 | 22:40 | 매도 | TXN | 2 | $303.25 | $606.50 | 익절 +$4.15 | 매도 계획 |
| 2026-07-06 | 22:39 | 매도 | EXPE | 1 | $267.05 | $267.05 | 손절 -$0.89 | 매도 계획 |
| 2026-07-06 | 22:30 | 매도 | EXPE | 1 | $270.50 | $270.50 | 익절 +$2.55 | 매도 계획 |
포트폴리오 차트
시장수익률 비교 · 트레이딩 vs SPY·QQQ
실거래 투영 · 전향적 트래커트레이딩(실제 LLM 매매를 체결 주문에서 투영) vs 시장(당일 총 매수금액을 장 초반 10분 시점 가격에 SPY·QQQ로 각각 전액 매수해 보유). 같은 자본을 인덱스에 그대로 넣었을 때 대비 선별·매매의 기여분입니다. 모두 수수료 차감 · 활성화 시점부터 누적됩니다.
| 평균 | -0.75% | 중앙값 | -1.08% |
| 승률 | 45% | 거래 수 | 72 |
| 최고 | +10.59% | 최저 | -6.73% |
| 평균 | +0.29% | 중앙값 | +0.36% |
| 승률 | – | 거래 수 | 20 |
| 최고 | +1.42% | 최저 | -0.89% |
| 평균 | -2.59% | 중앙값 | -3.35% |
| 승률 | – | 거래 수 | 20 |
| 최고 | +2.43% | 최저 | -5.36% |
| 구분 | 종목 | 진입일 | 상태 | 진입가 | 청산가 | 수익률 | 사유 |
|---|---|---|---|---|---|---|---|
| 트레이딩 | S | 2026-07-31 | 보유중 | $18.88 | – | +1.01% (평가) | |
| SPY | SPY | 2026-07-31 | 보유중 | $745.22 | – | +0.37% (평가) | |
| QQQ | QQQ | 2026-07-31 | 보유중 | $692.80 | – | -0.52% (평가) | |
| 트레이딩 | CALM | 2026-07-29 | 청산 | $94.07 | $90.81 | -3.66% | SELL_STOP |
| SPY | SPY | 2026-07-29 | 보유중 | $739.25 | – | +1.18% (평가) | |
| QQQ | QQQ | 2026-07-29 | 보유중 | $674.62 | – | +2.16% (평가) | |
| 트레이딩 | TASK | 2026-07-28 | 청산 | $6.23 | $6.27 | +0.49% | SELL_BREAKEVEN |
| 트레이딩 | NU | 2026-07-28 | 청산 | $14.76 | $14.04 | -5.05% | SELL_SIGNAL |
| 트레이딩 | ABM | 2026-07-28 | 청산 | $49.13 | $49.36 | +0.25% | SELL_BREAKEVEN |
| SPY | SPY | 2026-07-28 | 보유중 | $738.03 | – | +1.35% (평가) | |
| QQQ | QQQ | 2026-07-28 | 보유중 | $672.85 | – | +2.43% (평가) | |
| 트레이딩 | BX | 2026-07-27 | 청산 | $134.03 | $131.61 | -2.00% | SELL_STOP |
| 트레이딩 | ABT | 2026-07-27 | 청산 | $104.24 | $105.31 | +0.83% | SELL_BREAKEVEN |
| SPY | SPY | 2026-07-27 | 보유중 | $745.17 | – | +0.38% (평가) | |
| QQQ | QQQ | 2026-07-27 | 보유중 | $690.70 | – | -0.22% (평가) | |
| 트레이딩 | LNG | 2026-07-24 | 청산 | $275.65 | $273.07 | -1.13% | SELL_PLAN |
| SPY | SPY | 2026-07-24 | 보유중 | $739.29 | – | +1.18% (평가) | |
| QQQ | QQQ | 2026-07-24 | 보유중 | $689.99 | – | -0.11% (평가) | |
| 트레이딩 | 047050 | 2026-07-22 | 청산 | ₩53,900.00 | ₩52,200.00 | -3.35% | SELL_PLAN |
| 226490 | 226490 | 2026-07-22 | 보유중 | ₩73,110.00 | – | -0.55% (평가) | |
| 트레이딩 | OXY | 2026-07-21 | 청산 | $55.98 | $57.15 | +1.88% | SELL_BREAKEVEN |
| 트레이딩 | BG | 2026-07-21 | 청산 | $121.44 | $123.35 | +1.37% | SELL_PLAN |
| 트레이딩 | AGRO | 2026-07-21 | 청산 | $10.88 | $11.02 | +1.14% | SELL_PLAN |
| SPY | SPY | 2026-07-21 | 보유중 | $745.47 | – | +0.34% (평가) | |
| QQQ | QQQ | 2026-07-21 | 보유중 | $706.04 | – | -2.39% (평가) | |
| 트레이딩 | OKE | 2026-07-17 | 청산 | $93.96 | $92.88 | -1.35% | SELL_PLAN |
| 트레이딩 | MANH | 2026-07-17 | 청산 | $165.56 | $158.99 | -4.17% | SELL_PLAN |
| 트레이딩 | ADBE | 2026-07-17 | 청산 | $237.49 | $233.18 | -2.01% | SELL_PLAN |
| SPY | SPY | 2026-07-17 | 보유중 | $741.21 | – | +0.92% (평가) | |
| QQQ | QQQ | 2026-07-17 | 보유중 | $688.50 | – | +0.10% (평가) | |
| 트레이딩 | XYL | 2026-07-16 | 청산 | $124.57 | $124.98 | +0.13% | SELL_PLAN |
| 트레이딩 | VRSK | 2026-07-16 | 청산 | $195.67 | $200.05 | +2.04% | SELL_PLAN |
| 트레이딩 | NVO | 2026-07-16 | 청산 | $51.24 | $49.31 | -3.96% | SELL_PLAN |
| 트레이딩 | CNX | 2026-07-16 | 청산 | $33.61 | $33.36 | -0.95% | SELL_PLAN |
| 트레이딩 | AMZN | 2026-07-16 | 청산 | $256.86 | $253.53 | -1.50% | SELL_PLAN |
| 트레이딩 | 035720 | 2026-07-16 | 청산 | ₩36,450.00 | ₩35,500.00 | -2.80% | SELL_PLAN |
| 트레이딩 | 024110 | 2026-07-16 | 청산 | ₩21,950.00 | ₩21,500.00 | -2.25% | SELL_PLAN |
| SPY | SPY | 2026-07-16 | 보유중 | $751.82 | – | -0.51% (평가) | |
| QQQ | QQQ | 2026-07-16 | 보유중 | $710.68 | – | -3.02% (평가) | |
| 226490 | 226490 | 2026-07-16 | 보유중 | ₩71,335.00 | – | +1.93% (평가) | |
| 트레이딩 | TRP | 2026-07-15 | 청산 | $69.39 | $70.07 | +0.77% | SELL_PLAN |
| SPY | SPY | 2026-07-15 | 보유중 | $754.71 | – | -0.89% (평가) | |
| QQQ | QQQ | 2026-07-15 | 보유중 | $721.82 | – | -4.52% (평가) | |
| 트레이딩 | HUM | 2026-07-14 | 청산 | $410.48 | $404.99 | -1.54% | SELL_PLAN |
| 트레이딩 | FPI | 2026-07-14 | 청산 | $9.69 | $9.73 | +0.29% | SELL_PLAN |
| 트레이딩 | DTM | 2026-07-14 | 청산 | $148.33 | $145.98 | -1.78% | SELL_PLAN |
| 트레이딩 | ANET | 2026-07-14 | 청산 | $183.29 | $174.40 | -5.05% | SELL_PLAN |
| SPY | SPY | 2026-07-14 | 보유중 | $751.16 | – | -0.42% (평가) | |
| QQQ | QQQ | 2026-07-14 | 보유중 | $719.72 | – | -4.24% (평가) | |
| 트레이딩 | UPS | 2026-07-13 | 청산 | $115.89 | $116.37 | +0.22% | SELL_PLAN |
| 트레이딩 | SYK | 2026-07-13 | 청산 | $334.67 | $331.66 | -1.10% | SELL_PLAN |
| 트레이딩 | PH | 2026-07-13 | 청산 | $965.81 | $957.47 | -1.06% | SELL_PLAN |
| 트레이딩 | NKE | 2026-07-13 | 청산 | $44.67 | $44.09 | -1.49% | SELL_PLAN |
| 트레이딩 | 039490 | 2026-07-13 | 청산 | ₩353,000.00 | ₩330,000.00 | -6.70% | SELL_PLAN |
| 트레이딩 | 011200 | 2026-07-13 | 청산 | ₩20,400.00 | ₩19,760.40 | -3.33% | SELL_PLAN |
| 트레이딩 | 001450 | 2026-07-13 | 청산 | ₩39,450.00 | ₩38,246.15 | -3.25% | SELL_PLAN |
| SPY | SPY | 2026-07-13 | 보유중 | $753.46 | – | -0.73% (평가) | |
| QQQ | QQQ | 2026-07-13 | 보유중 | $716.46 | – | -3.80% (평가) | |
| 226490 | 226490 | 2026-07-13 | 보유중 | ₩76,535.00 | – | -5.00% (평가) | |
| 트레이딩 | UBER | 2026-07-10 | 청산 | $75.89 | $74.80 | -1.63% | SELL_PLAN |
| 트레이딩 | TTD | 2026-07-10 | 청산 | $20.22 | $19.59 | -3.30% | SELL_PLAN |
| 트레이딩 | TGT | 2026-07-10 | 청산 | $135.12 | $139.98 | +3.40% | SELL_PLAN |
| 트레이딩 | SBH | 2026-07-10 | 청산 | $14.90 | $15.04 | +0.72% | SELL_PLAN |
| 트레이딩 | NEM | 2026-07-10 | 청산 | $95.56 | $96.61 | +0.90% | SELL_PLAN |
| 트레이딩 | EAT | 2026-07-10 | 청산 | $183.52 | $185.94 | +1.12% | SELL_PLAN |
| 트레이딩 | CSCO | 2026-07-10 | 청산 | $119.56 | $115.12 | -3.91% | SELL_PLAN |
| 트레이딩 | BX | 2026-07-10 | 청산 | $125.17 | $122.88 | -2.03% | SELL_PLAN |
| 트레이딩 | AMD | 2026-07-10 | 청산 | $559.25 | $522.71 | -6.73% | SELL_PLAN |
| 트레이딩 | ADSK | 2026-07-10 | 청산 | $211.96 | $207.74 | -2.19% | SELL_PLAN |
| 트레이딩 | ACM | 2026-07-10 | 청산 | $68.51 | $67.77 | -1.28% | SELL_PLAN |
| SPY | SPY | 2026-07-10 | 보유중 | $752.91 | – | -0.65% (평가) | |
| QQQ | QQQ | 2026-07-10 | 보유중 | $722.18 | – | -4.57% (평가) | |
| 트레이딩 | VLO | 2026-07-09 | 청산 | $283.95 | $279.82 | -1.65% | SELL_PLAN |
| 트레이딩 | TXN | 2026-07-09 | 청산 | $310.48 | $302.09 | -2.90% | SELL_PLAN |
| SPY | SPY | 2026-07-09 | 보유중 | $748.07 | – | -0.01% (평가) | |
| QQQ | QQQ | 2026-07-09 | 보유중 | $720.75 | – | -4.38% (평가) | |
| 트레이딩 | DTM | 2026-07-08 | 청산 | $147.85 | $146.21 | -1.31% | SELL_PLAN |
| SPY | SPY | 2026-07-08 | 보유중 | $743.24 | – | +0.64% (평가) | |
| QQQ | QQQ | 2026-07-08 | 보유중 | $706.62 | – | -2.47% (평가) | |
| 트레이딩 | OKE | 2026-07-07 | 청산 | $88.90 | $89.52 | +0.50% | SELL_PLAN |
| SPY | SPY | 2026-07-07 | 보유중 | $749.27 | – | -0.17% (평가) | |
| QQQ | QQQ | 2026-07-07 | 보유중 | $711.87 | – | -3.18% (평가) | |
| 트레이딩 | PM | 2026-07-06 | 청산 | $184.05 | $186.38 | +1.06% | SELL_PLAN |
| 트레이딩 | NKTR | 2026-07-06 | 청산 | $72.15 | $73.23 | +1.30% | SELL_PLAN |
| 트레이딩 | ABT | 2026-07-06 | 청산 | $95.81 | $96.82 | +0.86% | SELL_PLAN |
| SPY | SPY | 2026-07-06 | 보유중 | $747.68 | – | +0.04% (평가) | |
| QQQ | QQQ | 2026-07-06 | 보유중 | $719.41 | – | -4.20% (평가) | |
| 트레이딩 | TMO | 2026-07-02 | 청산 | $521.92 | $527.11 | +0.79% | SELL_PLAN |
| 트레이딩 | SOFI | 2026-07-02 | 청산 | $18.50 | $18.06 | -2.53% | SELL_PLAN |
| 트레이딩 | PYPL | 2026-07-02 | 청산 | $45.13 | $50.00 | +10.59% | MANUAL |
| 트레이딩 | PRDO | 2026-07-02 | 청산 | $33.93 | $34.73 | +2.17% | SELL_PLAN |
| 트레이딩 | POST | 2026-07-02 | 청산 | $92.39 | $91.26 | -1.42% | SELL_PLAN |
| 트레이딩 | ISRG | 2026-07-02 | 청산 | $411.48 | $416.18 | +0.94% | SELL_PLAN |
| SPY | SPY | 2026-07-02 | 보유중 | $748.37 | – | -0.05% (평가) | |
| QQQ | QQQ | 2026-07-02 | 보유중 | $724.97 | – | -4.93% (평가) | |
| 트레이딩 | TXN | 2026-07-01 | 청산 | $300.57 | $303.25 | +0.69% | SELL_PLAN |
| 트레이딩 | RTX | 2026-07-01 | 청산 | $190.73 | $195.48 | +2.29% | SELL_PLAN |
| 트레이딩 | HOOD | 2026-07-01 | 청산 | $103.65 | $107.93 | +3.93% | SELL_PLAN |
| 트레이딩 | CW | 2026-07-01 | 청산 | $761.20 | $757.77 | -0.65% | SELL_PLAN |
| SPY | SPY | 2026-07-01 | 보유중 | $743.11 | – | +0.66% (평가) | |
| QQQ | QQQ | 2026-07-01 | 보유중 | $726.32 | – | -5.11% (평가) | |
| 트레이딩 | NU | 2026-06-30 | 청산 | $13.36 | $13.56 | +1.30% | SELL_PLAN |
| 트레이딩 | CSCO | 2026-06-30 | 청산 | $118.27 | $114.70 | -3.22% | SELL_PLAN |
| 트레이딩 | ANET | 2026-06-30 | 청산 | $166.62 | $169.02 | +1.24% | SELL_PLAN |
| SPY | SPY | 2026-06-30 | 보유중 | $741.76 | – | +0.84% (평가) | |
| QQQ | QQQ | 2026-06-30 | 보유중 | $728.23 | – | -5.36% (평가) | |
| 트레이딩 | V | 2026-06-29 | 청산 | $351.27 | $355.35 | +0.96% | SELL_PLAN |
| 트레이딩 | SNOW | 2026-06-29 | 청산 | $263.68 | $265.99 | +0.67% | SELL_PLAN |
| 트레이딩 | RDDT | 2026-06-29 | 청산 | $170.98 | $179.55 | +4.81% | SELL_PLAN |
| 트레이딩 | ISRG | 2026-06-29 | 청산 | $414.49 | $399.27 | -3.87% | SELL_PLAN |
| 트레이딩 | EXPE | 2026-06-29 | 청산 | $267.40 | $268.77 | +0.31% | SELL_PLAN |
| 트레이딩 | CRSP | 2026-06-29 | 청산 | $57.03 | $55.65 | -2.61% | SELL_PLAN |
| 트레이딩 | CDNS | 2026-06-29 | 청산 | $384.29 | $368.29 | -4.36% | SELL_PLAN |
| SPY | SPY | 2026-06-29 | 보유중 | $737.54 | – | +1.42% (평가) | |
| QQQ | QQQ | 2026-06-29 | 보유중 | $714.32 | – | -3.52% (평가) |
장기 포트폴리오 · 26년 하반기 (vs 지수)
일 1회 갱신 (미국 마감 후) · 수익률만 표시 — 금액 비공개IRP·퇴직연금·연금저축·직투 4개 계좌를 기준일 종가에 가상 매수(buy-and-hold)해 매일 종가로 평가한 수익률입니다. 포트폴리오는 KRW 평가(환율 반영)이므로 미국 지수도 KRW 환산 기준으로 비교합니다.
| 지수 | 누적 | 당일 | 포트폴리오 초과 |
|---|---|---|---|
| S&P500 (KRW환산) | -1.35% | +2.24% | +1.27%p |
| 나스닥100 (KRW환산) | -3.14% | +2.17% | +3.06%p |
| 코스피200 | +4.75% | +24.17% | -4.83%p |
| 종목 | 목표 | 현재 | 당일 | 누적 |
|---|---|---|---|---|
| 🇰🇷 국내 · 8종목 · 100% | ||||
| KODEX 미국S&P500(H) 449180 | 30% | 30.3% | +2.08% | +0.09% |
| TIGER 미국S&P500동일가중 488500 | 10% | 9.8% | -0.65% | -2.47% |
| ACE 미국대형가치주액티브 0127M0 | 15% | 14.8% | +1.14% | -1.93% |
| TIGER 미국필라델피아AI반도체나스닥 497570 | 4% | 3.9% | +9.67% | -2.72% |
| KODEX AI반도체TOP2플러스 395160 | 4% | 4.7% | +30.00% | +30.00% |
| KODEX 미국S&P500헬스케어 453640 | 7% | 6.9% | -1.94% | -1.94% |
| ACE 미국S&P500미국채혼합50액티브 438080 | 20% | 19.5% | +0.25% | -3.35% |
| PLUS 금채권혼합 0138Y0 | 10% | 10% | +0.36% | -0.62% |
| 종목 | 목표 | 현재 | 당일 | 누적 |
|---|---|---|---|---|
| 🇰🇷 국내 · 8종목 · 100% | ||||
| KODEX 미국S&P500(H) 449180 | 30% | 30.3% | +2.08% | +0.09% |
| TIGER 미국S&P500동일가중 488500 | 10% | 9.8% | -0.65% | -2.47% |
| ACE 미국대형가치주액티브 0127M0 | 15% | 14.8% | +1.14% | -1.93% |
| TIGER 미국필라델피아AI반도체나스닥 497570 | 4% | 3.9% | +9.67% | -2.72% |
| KODEX AI반도체TOP2플러스 395160 | 4% | 4.7% | +30.00% | +30.00% |
| KODEX 미국S&P500헬스케어 453640 | 7% | 6.9% | -1.94% | -1.94% |
| ACE 미국S&P500미국채혼합50액티브 438080 | 20% | 19.5% | +0.25% | -3.35% |
| PLUS 금채권혼합 0138Y0 | 10% | 10% | +0.36% | -0.62% |
| 종목 | 목표 | 현재 | 당일 | 누적 |
|---|---|---|---|---|
| 🇰🇷 국내 · 9종목 · 100% | ||||
| KODEX 미국S&P500(H) 449180 | 30% | 30.2% | +2.08% | +0.09% |
| TIGER 미국S&P500동일가중 488500 | 13% | 12.8% | -0.65% | -2.47% |
| KODEX 미국S&P500헬스케어 453640 | 10% | 9.9% | -1.94% | -1.94% |
| KODEX 미국AI전력핵심인프라 487230 | 10% | 9.4% | +12.77% | -6.89% |
| TIGER 미국필라델피아AI반도체나스닥 497570 | 5% | 4.9% | +9.67% | -2.72% |
| KODEX AI반도체TOP2플러스 395160 | 5% | 5.8% | +30.00% | +30.00% |
| HANARO 미국AI메모리반도체TOP4+ 0181B0 | 7% | 7.2% | +22.24% | +2.72% |
| ACE 미국대형가치주액티브 0127M0 | 15% | 14.8% | +1.14% | -1.93% |
| ACE KRX금현물 411060 | 5% | 5% | +1.36% | -0.80% |
| 종목 | 목표 | 현재 | 당일 | 누적 |
|---|---|---|---|---|
| 🇺🇸 미국 · 8종목 · 57% | ||||
| Vanguard Value ETF VTV | 20% | 19.8% | -0.27% | +1.38% |
| Global X U.S. Electrification ETF ZAP | 5% | 4.8% | -0.55% | -1.52% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund GRID | 5% | 4.9% | +1.53% | +1.28% |
| Global X U.S. Infrastructure Development ETF PAVE | 5% | 4.9% | +0.46% | +1.18% |
| Health Care Select Sector SPDR Fund XLV | 5% | 5% | -0.59% | +2.07% |
| Global X Defense Tech ETF SHLD | 5% | 5.1% | +0.76% | +5.36% |
| Global X Copper Miners ETF COPX | 5% | 5.2% | -0.81% | +6.77% |
| Communication Services Select Sector SPDR Fund XLC | 7% | 6.7% | +1.56% | -2.31% |
| 🇰🇷 국내 · 7종목 · 43% | ||||
| SOL 미국원자력SMR 0051G0 | 5% | 5% | +6.84% | +0.91% |
| KODEX 미국AI광통신네트워크 0173Y0 | 5% | 4.7% | +17.57% | -5.09% |
| TIGER 미국필라델피아AI반도체나스닥 497570 | 7.5% | 7.3% | +9.67% | -2.72% |
| KODEX AI반도체TOP2플러스 395160 | 7.5% | 8.6% | +30.00% | +30.00% |
| HANARO 미국AI메모리반도체TOP4+ 0181B0 | 8% | 8.2% | +22.24% | +2.72% |
| TIGER 미국AI소프트웨어TOP4Plus 0102A0 | 5% | 4.8% | +0.80% | -3.78% |
| ACE KRX금현물 411060 | 5% | 4.9% | +1.36% | -0.80% |
종목별 등락은 현지통화 가격 기준(미국 종목은 환율 미반영) · 계좌·전체 수익률은 KRW 평가(환율 반영) · 퇴직연금 계좌와 전체 합계의 금액은 표시하지 않습니다.
리밸런싱 신호는 목표 비중 대비 상대 편차 기준 — 예: 목표 10%면 12.5% 이상에서 차익실현, 8% 이하에서 보강. 현재 비중은 계좌 내 평가액 기준(일 1회 갱신).
주간 회고 · 로컬 Claude
버튼을 누르면 직전 7일 데이터(채점·발산 포함)가 retrospectives/에 저장됩니다. GitHub에 푸시 후 로컬에서 Claude로 회고하세요.
지난 회고
- 2026-07-26 ~ 2026-08-01 · 08-01 10:47:38 KST · local-claude
- 2026-07-19 ~ 2026-07-25 · 07-26 15:17:44 KST · local-claude
- 2026-07-19 ~ 2026-07-25 · 07-26 15:07:59 KST · local-claude
- 2026-07-20 ~ 2026-07-26 · 07-26 14:35:09 KST · local-claude
- 2026-06-29 ~ 2026-07-25 · 07-26 12:34:40 KST · local-claude
- 2026-07-18 ~ 2026-07-24 · 07-26 12:31:59 KST · local-claude
- 2026-06-29 ~ 2026-07-25 · 07-26 10:21:44 KST · local-claude
- 2026-07-18 ~ 2026-07-24 · 07-26 10:05:42 KST · local-claude
- 2026-07-19 ~ 2026-07-25 · 07-26 09:25:28 KST · local-claude
- 2026-07-19 ~ 2026-07-25 · 07-26 09:10:24 KST · local-claude