WeJump Adaptive Alpha (V9)

๊ธฐ์ค€์ผ์ž (Data Date): 2026-07-21 | ์ตœ์ข… ์—…๋ฐ์ดํŠธ: 2026-07-21
๋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%
CAGR13.6%
MDD-21.62%
Sortino Ratio0.98
๐Ÿ’ก Risk Advisor Engine
์žฅ๊ธฐ ์ถ”์„ธ (200์ผ)๐ŸŸข ์šฐ์ƒํ–ฅ (์ถ”์„ธ ์•ˆ์ •)
๋‹จ๊ธฐ ์ด๊ฒฉ (20์ผ)๐ŸŸข ์ •์ƒ ๊ถค๋„ (100.1%)
CBVR ๋ฒกํ„ฐ ์—๋„ˆ์ง€+0.23 (๊ฐ•์„ธ)
SNP Chart
Nasdaq Strategy
Aggressive Long (1x 50% + 2x 50%)
1๋ฐฐ์ˆ˜ ETF 50% / 2๋ฐฐ์ˆ˜ ETF 50%
CAGR21.85%
MDD-22.14%
Sortino Ratio1.21
๐Ÿ’ก Risk Advisor Engine
์žฅ๊ธฐ ์ถ”์„ธ (200์ผ)๐ŸŸข ์šฐ์ƒํ–ฅ (์ถ”์„ธ ์•ˆ์ •)
๋‹จ๊ธฐ ์ด๊ฒฉ (20์ผ)๐ŸŸข ์ •์ƒ ๊ถค๋„ (97.2%)
CBVR ๋ฒกํ„ฐ ์—๋„ˆ์ง€+0.12 (๊ฐ•์„ธ)
Nasdaq Chart
KOSPI Strategy
Risk Off (Safe 100%)
KIWOOM ๋‹จ๊ธฐ์ž๊ธˆ 100%
CAGR19.32%
MDD-24.66%
Sortino Ratio0.97
๐Ÿ’ก Risk Advisor Engine
์žฅ๊ธฐ ์ถ”์„ธ (200์ผ)๐ŸŸข ์šฐ์ƒํ–ฅ (์ถ”์„ธ ์•ˆ์ •)
๋‹จ๊ธฐ ์ด๊ฒฉ (20์ผ)๐Ÿ”ต ๋‹จ๊ธฐ ์นจ์ฒด (87.1%) - ๊ณผ๋‚™ํญ
CBVR ๋ฒกํ„ฐ ์—๋„ˆ์ง€+0.04 (๊ฐ•์„ธ)
KOSPI Chart

Global Trinity (Integration Strategy)

EqWeight
Diversified (3 Asset)
๋ฆฌ๋ฐธ๋Ÿฐ์‹ฑ ์—ฐํ‰๊ท : 12.7ํšŒ
CAGR17.7%
MDD-17.76%
Sortino Ratio1.36
Global Trinity Chart
RelMom
Selected: KOSPI
๋ฆฌ๋ฐธ๋Ÿฐ์‹ฑ ์—ฐํ‰๊ท : 8.5ํšŒ
CAGR26.21%
MDD-26.98%
Sortino Ratio1.32
Global Trinity Chart

Real-time Strategy Monitor

Adaptive Alpha & CBVR ์‹œ์Šคํ…œ์˜ ์‹ค์‹œ๊ฐ„ ์˜ค๋”ํ”Œ๋กœ์šฐ ๋ฐ ์‹œ์žฅ ๋Œ€์‘ ๊ตญ๋ฉด์„ ์‹ค์‹œ๊ฐ„์œผ๋กœ ํ™•์ธํ•˜์„ธ์š”. ์ค‘์š” ์ž„๊ณ„์  ๋ŒํŒŒ ์‹œ ์‹œ์Šคํ…œ์˜ ํŒ๋‹จ ๊ทผ๊ฑฐ์™€ ์‹ค์‹œ๊ฐ„ ํฌ์ง€์…˜ ๋ณ€ํ™”๊ฐ€ ๊ณต์œ ๋ฉ๋‹ˆ๋‹ค.