🇰🇷 KR V25-full + H-B Champion

📊 오늘의 Market Zone

KS200 종가

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VKOSPI proxy

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권장 Leverage

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Macro Gate

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USDKRW: -

^VIX: -

KS200 60d DD: -

마지막 rebal: - 다음 rebal: -

Zone-dep squeeze weight: -

#	종목	Sector	Mom120	Status
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균등 배분: 14.3% per stock (1/7)

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백테스트 12.2y: +21,607% / Sharpe 1.41 / DD -33% / Cal 1.68

IS Sh → OOS Sh: 1.33 → 1.80 / OOS Total +2,661%

WF mean alpha: +274pp (6/6 windows)

Picking: mom120 + zone-dep squeeze + 52w_low_rebound

H-B Peak Exit: 보유 중 전일 ret>20% AND dv>3x → portfolio 1/3 매도 (5d cooldown)

Universe: KOSPI200 시총 top 50 (PIT 분기별 갱신)

Rebal: 월간 (21d), Top-7 균등, sector cap 3