WeJump Adaptive Alpha (V9)

๊ธฐ์ค€์ผ์ž (Data Date): 2026-10-23 | ์ตœ์ข… ์—…๋ฐ์ดํŠธ: 2026-10-23
๋งค์ผ(ํ‰์ผ) ์˜คํ›„ 4์‹œ 30๋ถ„ ~ 5์‹œ 30๋ถ„ ์‚ฌ์ด ์—…๋ฐ์ดํŠธ

์ „๋žต ์„ค๋ช… ์‹ค์‹œ๊ฐ„ ๊ฒฝ์ œ ๋‰ด์Šค ๋ฉ”์ธ ์ „๋žต ๋ผ์ด๋ธŒ
SNP Strategy
Aggressive Long (1x 50% + 2x 50%)
1๋ฐฐ์ˆ˜ ETF 50% / 2๋ฐฐ์ˆ˜ ETF 50%
CAGR13.89%
MDD-21.6%
Sortino Ratio1.01
๐Ÿ’ก Risk Advisor Engine
์žฅ๊ธฐ ์ถ”์„ธ (200์ผ)๐ŸŸข ์šฐ์ƒํ–ฅ (์ถ”์„ธ ์•ˆ์ •)
๋‹จ๊ธฐ ์ด๊ฒฉ (20์ผ)๐ŸŸข ์ •์ƒ ๊ถค๋„ (98.6%)
CBVR ๋ฒกํ„ฐ ์—๋„ˆ์ง€+0.23 (๊ฐ•์„ธ)
SNP Chart
Nasdaq Strategy
Aggressive Long (1x 50% + 2x 50%)
1๋ฐฐ์ˆ˜ ETF 50% / 2๋ฐฐ์ˆ˜ ETF 50%
CAGR21.34%
MDD-22.83%
Sortino Ratio1.19
๐Ÿ’ก Risk Advisor Engine
์žฅ๊ธฐ ์ถ”์„ธ (200์ผ)๐ŸŸข ์šฐ์ƒํ–ฅ (์ถ”์„ธ ์•ˆ์ •)
๋‹จ๊ธฐ ์ด๊ฒฉ (20์ผ)๐ŸŸข ์ •์ƒ ๊ถค๋„ (95.6%)
CBVR ๋ฒกํ„ฐ ์—๋„ˆ์ง€+0.01 (๊ฐ•์„ธ)
Nasdaq Chart
KOSPI Strategy
Risk Off (Safe 100%)
KIWOOM ๋‹จ๊ธฐ์ž๊ธˆ 100%
CAGR19.69%
MDD-24.66%
Sortino Ratio0.98
๐Ÿ’ก Risk Advisor Engine
์žฅ๊ธฐ ์ถ”์„ธ (200์ผ)๐Ÿ”ด ํ•˜๋ฝ (์ถ”์„ธ ํ›ผ์†)
๋‹จ๊ธฐ ์ด๊ฒฉ (20์ผ)๐Ÿ”ต ๋‹จ๊ธฐ ์นจ์ฒด (86.6%) - ๊ณผ๋‚™ํญ
CBVR ๋ฒกํ„ฐ ์—๋„ˆ์ง€-0.28 (์•ฝ์„ธ)
KOSPI Chart

Global Trinity (Integration Strategy)

EqWeight
Diversified (3 Asset)
๋ฆฌ๋ฐธ๋Ÿฐ์‹ฑ ์—ฐํ‰๊ท : 13.5ํšŒ
CAGR16.83%
MDD-17.89%
Sortino Ratio1.32
Global Trinity Chart
RelMom
Selected: KOSPI
๋ฆฌ๋ฐธ๋Ÿฐ์‹ฑ ์—ฐํ‰๊ท : 9.1ํšŒ
CAGR26.08%
MDD-27.22%
Sortino Ratio1.32
Global Trinity Chart