작동 방식

저희 신호 생성 시스템은 기술적 분석, 기본 데이터, 시장 체제 탐지, AI 기반 전문가 의견을 결합한 엄격한 7단계 파이프라인을 따릅니다.

단계 1

Market Regime Detection

Analyze SPY price action, VIX volatility, and breadth indicators to classify current market conditions as BULL, BEAR, or FLAT.

단계 2

Sector Screening

Rank sectors by relative strength using ETF performance. Filter sectors appropriate for the current market regime.

단계 3

Stock Filtering

Screen 3,700+ NASDAQ/NYSE stocks by fundamental criteria: P/E, ROE, debt ratios, revenue growth, and market cap.

단계 4

Technical Signal Detection

Apply 5+ proprietary strategies: Bluechip Dip, Trend Start, Range Breakout, Defensive, and more — each tuned for specific market conditions.

단계 5

Quality Scoring

Score each signal on 12+ technical and 5+ fundamental factors. Compare against AI-generated stock portraits for pattern matching.

단계 6

AI 전문가 패널

4 AI models independently analyze each signal: Professor explains context, Optimist finds catalysts, Pessimist identifies risks, Supervisor gives verdict.

단계 7

Risk Management

Apply VIX filters, earnings blackout windows, drawdown checks, and position sizing. Advisory layer — shows risks, never blocks signals.

3,700+
스캔된 주식
5+
전략
4
AI 모델
12+
품질 요인

면책 조항

This system is designed for educational and informational purposes. It generates trading signals based on mathematical models and AI analysis, but does NOT constitute financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.