QUANT REPORT V6-STABLE
📅 2026-05-28 22:12:11
[시장 상태] 📈
BEAR (HOLD)
[시장 해석] 🔍
TOTAL SCORE: -9.0
REGIME: BEAR / confidence 65%
━━━━━━━━━━━━━━━━━━
[한국 반도체 다음날 방향 예측] 🇰🇷
🔵 하락 예상 (확률 70%)
상승압력 0pt / 하락압력 7pt
🔻 BTC -6.06% → Risk-Off 심리
━━━━━━━━━━━━━━━━━━
[미국 시장 해석] 🇺🇸
🔺 SOXX 강세 → 반도체 섹터 심리 영향
🔺 QQQ 강세 → 나스닥 성장주 모멘텀
[AI 코멘트] 🤖
약세장 | LOW_WINRATE_5~10
[지표 상세] 📊
📍 NVDA
212.60 → 212.60 (+0.00%)
score: +0.00 (weight +2.0)
📍 SOXX
563.98 → 563.98 (+0.00%)
score: +0.00 (weight +2.5)
📍 SOX지수
26,675 → 26,675 (+0.00%)
score: +0.00 (weight +2.0)
📍 SMH
595.50 → 595.50 (+0.00%)
score: +0.00 (weight +2.0)
📍 MU
928.41 → 928.41 (+0.00%)
score: +0.00 (weight +1.5)
📍 QQQ
729.44 → 729.44 (+0.00%)
score: +0.00 (weight +1.2)
📍 SPY
750.46 → 750.46 (+0.00%)
score: +0.00 (weight +0.8)
📍 TQQQ
81.67 → 81.67 (+0.00%)
score: +0.00 (weight +0.8)
📍 VIXY
24.13 → 24.13 (+0.00%)
score: +0.00 (weight -2.0)
📍 TLT
85.30 → 85.30 (+0.00%)
score: +0.00 (weight +1.0)
📍 USO
131.03 → 131.03 (+0.00%)
score: +0.00 (weight +0.3)
📍 GLD
408.49 → 408.49 (+0.00%)
score: +0.00 (weight -0.5)
📍 USD/KRW
1,504 → 1,502 (-0.19%)
score: +0.29 (weight -1.5)
📍 USD/JPY
159.02 → 159.35 (+0.21%)
score: -0.21 (weight -1.0)
📍 BTC
78,002 → 73,271 (-6.06%)
score: -7.27 (weight +1.2)
📍 KOSPI
8,229 → 8,185 (-0.53%)
score: -0.53 (weight +1.0)
📍 EWY
198.29 → 198.29 (+0.00%)
score: +0.00 (weight +1.2)
📍 삼성전자
307,000 → 299,500 (-2.44%)
score: -3.66 (weight +1.5)
📍 UFO
66.65 → 66.65 (+0.00%)
score: +0.00 (weight +1.0)
지표 상세
| 지표 | 전일 | 현재 | 변화율 | Score | Weight | 카테고리 |
|---|---|---|---|---|---|---|
| 📍 NVDA | 212.60 | 212.60 | +0.00% | +0.00 | 2.00 | 미국 반도체 |
| 📍 SOXX | 563.98 | 563.98 | +0.00% | +0.00 | 2.50 | 미국 반도체 |
| 📍 SOX지수 | 26,674.73 | 26,674.73 | +0.00% | +0.00 | 2.00 | 미국 반도체 |
| 📍 SMH | 595.50 | 595.50 | +0.00% | +0.00 | 2.00 | 미국 반도체 |
| 📍 MU | 928.41 | 928.41 | +0.00% | +0.00 | 1.50 | 미국 반도체 |
| 📍 QQQ | 729.44 | 729.44 | +0.00% | +0.00 | 1.20 | 미국 시장 |
| 📍 SPY | 750.46 | 750.46 | +0.00% | +0.00 | 0.80 | 미국 시장 |
| 📍 TQQQ | 81.67 | 81.67 | +0.00% | +0.00 | 0.80 | 미국 시장 |
| 📍 VIXY | 24.13 | 24.13 | +0.00% | +0.00 | -2.00 | 변동성 |
| 📍 TLT | 85.30 | 85.30 | +0.00% | +0.00 | 1.00 | 채권 |
| 📍 USO | 131.03 | 131.03 | +0.00% | +0.00 | 0.30 | 매크로 |
| 📍 GLD | 408.49 | 408.49 | +0.00% | +0.00 | -0.50 | 매크로 |
| 📍 USD/KRW | 1,504.40 | 1,501.60 | -0.19% | +0.29 | -1.50 | 환율 |
| 📍 USD/JPY | 159.02 | 159.35 | +0.21% | -0.21 | -1.00 | 환율 |
| 📍 BTC | 78,001.65 | 73,271.01 | -6.06% | -7.27 | 1.20 | Risk |
| 📍 KOSPI | 8,228.70 | 8,185.29 | -0.53% | -0.53 | 1.00 | 한국 |
| 📍 EWY | 198.29 | 198.29 | +0.00% | +0.00 | 1.20 | 한국 |
| 📍 삼성전자 | 307,000.00 | 299,500.00 | -2.44% | -3.66 | 1.50 | 한국 |
| 📍 UFO | 66.65 | 66.65 | +0.00% | +0.00 | 1.00 | 테마 |
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