๐Ÿ‡ฐ๐Ÿ‡ท KR V25-full + H-B Champion

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๐Ÿ“Š ์˜ค๋Š˜์˜ Market Zone

KS200 ์ข…๊ฐ€
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VKOSPI proxy
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Zone
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๊ถŒ์žฅ Leverage
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Macro Gate
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USDKRW: -
^VIX: -
KS200 60d DD: -

๐Ÿ“ฆ Top-7 Picks (Monthly Rebal)

๋งˆ์ง€๋ง‰ rebal: - ๋‹ค์Œ rebal: -
Zone-dep squeeze weight: -
# ์ข…๋ชฉ Sector Mom120 Status
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๊ท ๋“ฑ ๋ฐฐ๋ถ„: 14.3% per stock (1/7)

๐Ÿ“ˆ Zone History (์ตœ๊ทผ 30์ผ)

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โ„น๏ธ V25-full Champion ์ •๋ณด

๋ฐฑํ…Œ์ŠคํŠธ 12.2y: +21,607% / Sharpe 1.41 / DD -33% / Cal 1.68
IS Sh โ†’ OOS Sh: 1.33 โ†’ 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: ๋ณด์œ  ์ค‘ ์ „์ผ ret>20% AND dv>3x โ†’ portfolio 1/3 ๋งค๋„ (5d cooldown)
Universe: KOSPI200 ์‹œ์ด top 50 (PIT ๋ถ„๊ธฐ๋ณ„ ๊ฐฑ์‹ )
Rebal: ์›”๊ฐ„ (21d), Top-7 ๊ท ๋“ฑ, sector cap 3