WeJump Adaptive Alpha (V9)

๊ธฐ์ค€์ผ์ž (Data Date): 2026-09-07 | ์ตœ์ข… ์—…๋ฐ์ดํŠธ: 2026-09-07
๋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%
CAGR13.54%
MDD-21.6%
Sortino Ratio0.99
๐Ÿ’ก Risk Advisor Engine
์žฅ๊ธฐ ์ถ”์„ธ (200์ผ)๐ŸŸข ์šฐ์ƒํ–ฅ (์ถ”์„ธ ์•ˆ์ •)
๋‹จ๊ธฐ ์ด๊ฒฉ (20์ผ)๐ŸŸข ์ •์ƒ ๊ถค๋„ (100.5%)
CBVR ๋ฒกํ„ฐ ์—๋„ˆ์ง€+0.37 (๊ฐ•์„ธ)
SNP Chart
Nasdaq Strategy
Aggressive Long (1x 50% + 2x 50%)
1๋ฐฐ์ˆ˜ ETF 50% / 2๋ฐฐ์ˆ˜ ETF 50%
CAGR20.89%
MDD-22.83%
Sortino Ratio1.17
๐Ÿ’ก Risk Advisor Engine
์žฅ๊ธฐ ์ถ”์„ธ (200์ผ)๐ŸŸข ์šฐ์ƒํ–ฅ (์ถ”์„ธ ์•ˆ์ •)
๋‹จ๊ธฐ ์ด๊ฒฉ (20์ผ)๐ŸŸข ์ •์ƒ ๊ถค๋„ (100.2%)
CBVR ๋ฒกํ„ฐ ์—๋„ˆ์ง€+0.24 (๊ฐ•์„ธ)
Nasdaq Chart
KOSPI Strategy
Risk Off (Safe 100%)
KIWOOM ๋‹จ๊ธฐ์ž๊ธˆ 100%
CAGR19.61%
MDD-24.66%
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„ (104.4%)
CBVR ๋ฒกํ„ฐ ์—๋„ˆ์ง€+0.13 (๊ฐ•์„ธ)
KOSPI Chart

Global Trinity (Integration Strategy)

EqWeight
Diversified (3 Asset)
๋ฆฌ๋ฐธ๋Ÿฐ์‹ฑ ์—ฐํ‰๊ท : 13.5ํšŒ
CAGR17.43%
MDD-18.06%
Sortino Ratio1.36
Global Trinity Chart
RelMom
Selected: Nasdaq
๋ฆฌ๋ฐธ๋Ÿฐ์‹ฑ ์—ฐํ‰๊ท : 9.0ํšŒ
CAGR25.76%
MDD-27.22%
Sortino Ratio1.3
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.