{ "timestamp_utc": "2026-06-07T06:05:45.219249+00:00", "source": "yfinance public quote/history; broker quote must override for orders", "summary": { "mode": "DEFENSE", "mode_ko": "방어", "top_actions": [ { "ticker": "SOXS", "price": 6.84, "prev_close": 5.2, "day_change_pct": 31.54, "sma20": 7.51, "sma50": 16.82, "sma200": 56.35, "rsi14": 35.44, "atr14_pct": 15.75, "volume_ratio": 2.42, "vwap_intraday": 6.14, "vwap_gap_pct": 11.48, "trend_label": "TREND BREAK", "timing_label": "INVERSE BUY SETUP", "action_label": "DEFEND", "entry_trigger": "하락 확인 및 인버스 VWAP 위", "stop_or_invalidation": "6.16", "target_1": "7.66", "target_2": "8.48", "notes": "본계좌 전용입니다. 시간 손절을 반드시 정합니다. 본계좌 전용.", "trend_label_ko": "추세 이탈", "timing_label_ko": "인버스 매수 후보", "action_label_ko": "방어" }, { "ticker": "AVGO", "price": 385.73, "prev_close": 418.91, "day_change_pct": -7.92, "sma20": 429.02, "sma50": 398.41, "sma200": 354.92, "rsi14": 39.51, "atr14_pct": 5.93, "volume_ratio": 1.95, "vwap_intraday": 402.23, "vwap_gap_pct": -4.1, "trend_label": "DAMAGED", "timing_label": "EXIT WATCH", "action_label": "DEFEND", "entry_trigger": "지지선 또는 추세 이탈", "stop_or_invalidation": "358.27", "target_1": "420.05", "target_2": "449.80", "notes": "추세 회복 전까지 물타기 금지.", "trend_label_ko": "추세 손상", "timing_label_ko": "이탈/청산 감시", "action_label_ko": "방어" }, { "ticker": "JEPI", "price": 55.52, "prev_close": 55.71, "day_change_pct": -0.34, "sma20": 55.63, "sma50": 55.98, "sma200": 55.33, "rsi14": 50.44, "atr14_pct": 0.61, "volume_ratio": 0.91, "vwap_intraday": 55.73, "vwap_gap_pct": -0.38, "trend_label": "DAMAGED", "timing_label": "EXIT WATCH", "action_label": "DEFEND", "entry_trigger": "지지선 또는 추세 이탈", "stop_or_invalidation": "54.13", "target_1": "57.74", "target_2": "59.96", "notes": "추세 회복 전까지 물타기 금지.", "trend_label_ko": "추세 손상", "timing_label_ko": "이탈/청산 감시", "action_label_ko": "방어" }, { "ticker": "SPY", "price": 737.55, "prev_close": 757.09, "day_change_pct": -2.58, "sma20": 746.29, "sma50": 713.51, "sma200": 681.56, "rsi14": 48.63, "atr14_pct": 0.97, "volume_ratio": 2.0, "vwap_intraday": 745.87, "vwap_gap_pct": -1.12, "trend_label": "PULLBACK", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "719.11", "target_1": "767.05", "target_2": "796.55", "notes": "현금도 포지션입니다.", "trend_label_ko": "조정", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, { "ticker": "QQQ", "price": 705.06, "prev_close": 740.61, "day_change_pct": -4.8, "sma20": 722.01, "sma50": 667.81, "sma200": 620.85, "rsi14": 47.96, "atr14_pct": 1.67, "volume_ratio": 2.53, "vwap_intraday": 718.79, "vwap_gap_pct": -1.91, "trend_label": "PULLBACK", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "687.43", "target_1": "733.26", "target_2": "761.46", "notes": "현금도 포지션입니다.", "trend_label_ko": "조정", "timing_label_ko": "우위 없음", "action_label_ko": "대기" } ], "soxl_status": { "ticker": "SOXL", "price": 182.54, "prev_close": 262.7, "day_change_pct": -30.51, "sma20": 201.61, "sma50": 136.44, "sma200": 68.53, "rsi14": 53.59, "atr14_pct": 17.75, "volume_ratio": 1.87, "vwap_intraday": 213.12, "vwap_gap_pct": -14.35, "trend_label": "PULLBACK", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "164.29", "target_1": "204.44", "target_2": "226.35", "notes": "현금도 포지션입니다. 본계좌 전용.", "trend_label_ko": "조정", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, "soxs_status": { "ticker": "SOXS", "price": 6.84, "prev_close": 5.2, "day_change_pct": 31.54, "sma20": 7.51, "sma50": 16.82, "sma200": 56.35, "rsi14": 35.44, "atr14_pct": 15.75, "volume_ratio": 2.42, "vwap_intraday": 6.14, "vwap_gap_pct": 11.48, "trend_label": "TREND BREAK", "timing_label": "INVERSE BUY SETUP", "action_label": "DEFEND", "entry_trigger": "하락 확인 및 인버스 VWAP 위", "stop_or_invalidation": "6.16", "target_1": "7.66", "target_2": "8.48", "notes": "본계좌 전용입니다. 시간 손절을 반드시 정합니다. 본계좌 전용.", "trend_label_ko": "추세 이탈", "timing_label_ko": "인버스 매수 후보", "action_label_ko": "방어" } }, "rows": [ { "ticker": "SPY", "price": 737.55, "prev_close": 757.09, "day_change_pct": -2.58, "sma20": 746.29, "sma50": 713.51, "sma200": 681.56, "rsi14": 48.63, "atr14_pct": 0.97, "volume_ratio": 2.0, "vwap_intraday": 745.87, "vwap_gap_pct": -1.12, "trend_label": "PULLBACK", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "719.11", "target_1": "767.05", "target_2": "796.55", "notes": "현금도 포지션입니다.", "trend_label_ko": "조정", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, { "ticker": "QQQ", "price": 705.06, "prev_close": 740.61, "day_change_pct": -4.8, "sma20": 722.01, "sma50": 667.81, "sma200": 620.85, "rsi14": 47.96, "atr14_pct": 1.67, "volume_ratio": 2.53, "vwap_intraday": 718.79, "vwap_gap_pct": -1.91, "trend_label": "PULLBACK", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "687.43", "target_1": "733.26", "target_2": "761.46", "notes": "현금도 포지션입니다.", "trend_label_ko": "조정", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, { "ticker": "IWM", "price": 281.65, "prev_close": 292.01, "day_change_pct": -3.55, "sma20": 284.93, "sma50": 274.12, "sma200": 254.74, "rsi14": 54.19, "atr14_pct": 1.91, "volume_ratio": 1.39, "vwap_intraday": 285.71, "vwap_gap_pct": -1.42, "trend_label": "PULLBACK", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "274.61", "target_1": "292.92", "target_2": "304.18", "notes": "현금도 포지션입니다.", "trend_label_ko": "조정", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, { "ticker": "DIA", "price": 509.7, "prev_close": 516.7, "day_change_pct": -1.35, "sma20": 503.68, "sma50": 490.62, "sma200": 476.72, "rsi14": 65.02, "atr14_pct": 1.11, "volume_ratio": 1.33, "vwap_intraday": 514.32, "vwap_gap_pct": -0.9, "trend_label": "UPTREND", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "496.96", "target_1": "530.09", "target_2": "550.48", "notes": "현금도 포지션입니다.", "trend_label_ko": "상승 추세", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, { "ticker": "SMH", "price": 569.69, "prev_close": 627.53, "day_change_pct": -9.22, "sma20": 584.09, "sma50": 506.94, "sma200": 396.25, "rsi14": 53.52, "atr14_pct": 4.34, "volume_ratio": 2.16, "vwap_intraday": 589.78, "vwap_gap_pct": -3.41, "trend_label": "PULLBACK", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "540.00", "target_1": "606.80", "target_2": "638.97", "notes": "현금도 포지션입니다.", "trend_label_ko": "조정", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, { "ticker": "SOXX", "price": 539.77, "prev_close": 602.72, "day_change_pct": -10.44, "sma20": 545.93, "sma50": 462.42, "sma200": 344.35, "rsi14": 57.06, "atr14_pct": 5.25, "volume_ratio": 2.53, "vwap_intraday": 562.36, "vwap_gap_pct": -4.02, "trend_label": "PULLBACK", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "505.74", "target_1": "582.30", "target_2": "619.16", "notes": "현금도 포지션입니다.", "trend_label_ko": "조정", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, { "ticker": "SOXL", "price": 182.54, "prev_close": 262.7, "day_change_pct": -30.51, "sma20": 201.61, "sma50": 136.44, "sma200": 68.53, "rsi14": 53.59, "atr14_pct": 17.75, "volume_ratio": 1.87, "vwap_intraday": 213.12, "vwap_gap_pct": -14.35, "trend_label": "PULLBACK", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "164.29", "target_1": "204.44", "target_2": "226.35", "notes": "현금도 포지션입니다. 본계좌 전용.", "trend_label_ko": "조정", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, { "ticker": "SOXS", "price": 6.84, "prev_close": 5.2, "day_change_pct": 31.54, "sma20": 7.51, "sma50": 16.82, "sma200": 56.35, "rsi14": 35.44, "atr14_pct": 15.75, "volume_ratio": 2.42, "vwap_intraday": 6.14, "vwap_gap_pct": 11.48, "trend_label": "TREND BREAK", "timing_label": "INVERSE BUY SETUP", "action_label": "DEFEND", "entry_trigger": "하락 확인 및 인버스 VWAP 위", "stop_or_invalidation": "6.16", "target_1": "7.66", "target_2": "8.48", "notes": "본계좌 전용입니다. 시간 손절을 반드시 정합니다. 본계좌 전용.", "trend_label_ko": "추세 이탈", "timing_label_ko": "인버스 매수 후보", "action_label_ko": "방어" }, { "ticker": "NVDA", "price": 205.1, "prev_close": 218.66, "day_change_pct": -6.2, "sma20": 218.87, "sma50": 203.22, "sma200": 188.34, "rsi14": 34.33, "atr14_pct": 4.2, "volume_ratio": 1.25, "vwap_intraday": 210.56, "vwap_gap_pct": -2.59, "trend_label": "PULLBACK", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "194.76", "target_1": "218.02", "target_2": "229.22", "notes": "현금도 포지션입니다.", "trend_label_ko": "조정", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, { "ticker": "AVGO", "price": 385.73, "prev_close": 418.91, "day_change_pct": -7.92, "sma20": 429.02, "sma50": 398.41, "sma200": 354.92, "rsi14": 39.51, "atr14_pct": 5.93, "volume_ratio": 1.95, "vwap_intraday": 402.23, "vwap_gap_pct": -4.1, "trend_label": "DAMAGED", "timing_label": "EXIT WATCH", "action_label": "DEFEND", "entry_trigger": "지지선 또는 추세 이탈", "stop_or_invalidation": "358.27", "target_1": "420.05", "target_2": "449.80", "notes": "추세 회복 전까지 물타기 금지.", "trend_label_ko": "추세 손상", "timing_label_ko": "이탈/청산 감시", "action_label_ko": "방어" }, { "ticker": "AMD", "price": 466.38, "prev_close": 523.2, "day_change_pct": -10.86, "sma20": 473.93, "sma50": 358.72, "sma200": 245.97, "rsi14": 58.55, "atr14_pct": 6.8, "volume_ratio": 1.37, "vwap_intraday": 485.81, "vwap_gap_pct": -4.0, "trend_label": "PULLBACK", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "428.30", "target_1": "513.98", "target_2": "555.23", "notes": "현금도 포지션입니다.", "trend_label_ko": "조정", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, { "ticker": "MU", "price": 864.01, "prev_close": 996.0, "day_change_pct": -13.25, "sma20": 849.82, "sma50": 617.35, "sma200": 360.72, "rsi14": 60.12, "atr14_pct": 8.53, "volume_ratio": 1.39, "vwap_intraday": 924.04, "vwap_gap_pct": -6.5, "trend_label": "UPTREND", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "777.61", "target_1": "967.69", "target_2": "1070.48", "notes": "현금도 포지션입니다.", "trend_label_ko": "상승 추세", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, { "ticker": "MRVL", "price": 263.47, "prev_close": 316.43, "day_change_pct": -16.74, "sma20": 208.52, "sma50": 165.34, "sma200": 103.42, "rsi14": 69.03, "atr14_pct": 9.99, "volume_ratio": 2.23, "vwap_intraday": 289.95, "vwap_gap_pct": -9.13, "trend_label": "UPTREND", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "237.12", "target_1": "295.09", "target_2": "326.70", "notes": "현금도 포지션입니다.", "trend_label_ko": "상승 추세", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, { "ticker": "AAOI", "price": 177.0, "prev_close": 202.89, "day_change_pct": -12.76, "sma20": 182.21, "sma50": 156.74, "sma200": 70.13, "rsi14": 46.2, "atr14_pct": 13.31, "volume_ratio": 1.54, "vwap_intraday": 192.78, "vwap_gap_pct": -8.18, "trend_label": "PULLBACK", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "159.30", "target_1": "198.24", "target_2": "219.48", "notes": "현금도 포지션입니다.", "trend_label_ko": "조정", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, { "ticker": "RDW", "price": 18.45, "prev_close": 21.43, "day_change_pct": -13.91, "sma20": 17.3, "sma50": 12.62, "sma200": 9.58, "rsi14": 58.71, "atr14_pct": 16.86, "volume_ratio": 0.9, "vwap_intraday": 19.65, "vwap_gap_pct": -6.1, "trend_label": "UPTREND", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "16.61", "target_1": "20.66", "target_2": "22.88", "notes": "현금도 포지션입니다.", "trend_label_ko": "상승 추세", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, { "ticker": "GNTA", "price": 2.04, "prev_close": 1.96, "day_change_pct": 4.08, "sma20": 1.0, "sma50": 0.82, "sma200": 1.73, "rsi14": 85.37, "atr14_pct": 16.38, "volume_ratio": 0.18, "vwap_intraday": 2.06, "vwap_gap_pct": -0.86, "trend_label": "REPAIR", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "1.84", "target_1": "2.28", "target_2": "2.53", "notes": "현금도 포지션입니다.", "trend_label_ko": "추세 회복", "timing_label_ko": "우위 없음", "action_label_ko": "대기" }, { "ticker": "JEPI", "price": 55.52, "prev_close": 55.71, "day_change_pct": -0.34, "sma20": 55.63, "sma50": 55.98, "sma200": 55.33, "rsi14": 50.44, "atr14_pct": 0.61, "volume_ratio": 0.91, "vwap_intraday": 55.73, "vwap_gap_pct": -0.38, "trend_label": "DAMAGED", "timing_label": "EXIT WATCH", "action_label": "DEFEND", "entry_trigger": "지지선 또는 추세 이탈", "stop_or_invalidation": "54.13", "target_1": "57.74", "target_2": "59.96", "notes": "추세 회복 전까지 물타기 금지.", "trend_label_ko": "추세 손상", "timing_label_ko": "이탈/청산 감시", "action_label_ko": "방어" }, { "ticker": "SCHD", "price": 32.3, "prev_close": 32.59, "day_change_pct": -0.89, "sma20": 32.19, "sma50": 31.49, "sma200": 28.89, "rsi14": 61.07, "atr14_pct": 1.06, "volume_ratio": 1.33, "vwap_intraday": 32.5, "vwap_gap_pct": -0.61, "trend_label": "UPTREND", "timing_label": "NO EDGE", "action_label": "WAIT", "entry_trigger": "명확한 트리거 없음", "stop_or_invalidation": "31.49", "target_1": "33.59", "target_2": "34.88", "notes": "현금도 포지션입니다.", "trend_label_ko": "상승 추세", "timing_label_ko": "우위 없음", "action_label_ko": "대기" } ] }