๐Ÿ”ฅ ๋ฆฌ๋” ํ…Œ๋งˆ / stock_labels ๊ธฐ๊ฐ„ ์ถ”์ด
stocks.theme_role = leader ์ข…๋ชฉ๋งŒ ๋Œ€์ƒ์œผ๋กœ ๋ถ„์„ํ•ฉ๋‹ˆ๋‹ค. ๊ฐ ์ข…๋ชฉ์˜ ์‹œ์ž‘์ผ ๋Œ€๋น„ ์ˆ˜์ต๋ฅ ์„ ๊ณ„์‚ฐํ•ด์„œ, stock_labels๋ณ„ ํ‰๊ท  ์ถ”์ด์™€ ์„ ํƒ ๋ผ๋ฒจ์˜ ์ข…๋ชฉ๋ณ„ ํ๋ฆ„์„ ์„ ๊ทธ๋ž˜ํ”„๋กœ ๋ณด์—ฌ์ค๋‹ˆ๋‹ค.
๋ผ๋ฒจ ์ตœ์†Œ ์ข…๋ชฉ ์ˆ˜: 1๊ฐœ ์ด์ƒ ๋ผ๋ฒจ ์„ ํƒ ์ดˆ๊ธฐํ™”
๋ถ„์„ ๋ฆฌ๋” ์ข…๋ชฉ ์ˆ˜
3
๋ถ„์„ ๋ผ๋ฒจ ์ˆ˜
7
๋ถ„์„ ๊ธฐ๊ฐ„
3๊ฐœ์›”
๋ผ๋ฒจ ์ตœ์†Œ ์ข…๋ชฉ ์ˆ˜
1
์„ ๊ทธ๋ž˜ํ”„์˜ Y์ถ•์€ ์‹ค์ œ ๊ฐ€๊ฒฉ์ด ์•„๋‹ˆ๋ผ ์‹œ์ž‘์ผ ๋Œ€๋น„ ์ˆ˜์ต๋ฅ (%)์ž…๋‹ˆ๋‹ค. ์˜ˆ๋ฅผ ๋“ค์–ด 0% โ†’ 30%์ด๋ฉด ํ•ด๋‹น ๊ธฐ๊ฐ„ ๋™์•ˆ ์•ฝ 30% ์ƒ์Šนํ•œ ํ๋ฆ„์œผ๋กœ ๋ณด๋ฉด ๋ฉ๋‹ˆ๋‹ค. ์•„๋ฌด ๋ผ๋ฒจ๋„ ์„ ํƒํ•˜์ง€ ์•Š์œผ๋ฉด ์ƒ์Šน๋ฅ  ์ƒ์œ„ 3๊ฐœ + ์ตœ๊ทผ ์ƒ์Šน ์‹œ์ž‘ ํ›„๋ณด 3๊ฐœ ๋ผ๋ฒจ์ด ์ž๋™ ํ‘œ์‹œ๋ฉ๋‹ˆ๋‹ค.
๐Ÿ“ˆ stock_labels ํ‰๊ท  ์ถ”์ด ์„ ๊ทธ๋ž˜ํ”„
์•„๋ฌด ๋ผ๋ฒจ๋„ ์„ ํƒํ•˜์ง€ ์•Š์œผ๋ฉด ์ƒ์Šน๋ฅ  ์ƒ์œ„ 3๊ฐœ์™€ ์ตœ๊ทผ ๋ฉฐ์น  ์‚ฌ์ด ์œ„๋กœ ๊บพ์ด๋Š” ์ƒ์Šน ์‹œ์ž‘ ํ›„๋ณด 3๊ฐœ๋ฅผ ์ž๋™์œผ๋กœ ํ‘œ์‹œํ•ฉ๋‹ˆ๋‹ค. ์•„๋ž˜ ๋ผ๋ฒจ ๋ชฉ๋ก์—์„œ ์›ํ•˜๋Š” ๋ผ๋ฒจ์„ ์ฒดํฌํ•˜๋ฉด ์„ ํƒํ•œ ๋ผ๋ฒจ๋งŒ ์„ ๊ทธ๋ž˜ํ”„์— ํ‘œ์‹œ๋ฉ๋‹ˆ๋‹ค.
ํ˜„์žฌ ์„ ํƒ ๋ผ๋ฒจ: ํ•ฉ์„ฑ์ˆ˜์ง€
๐Ÿ”„ ์ตœ๊ทผ ์ƒ์Šน ์‹œ์ž‘ ํ›„๋ณด ๋ผ๋ฒจ
์ƒ์Šน๋ฅ  ํ•˜์œ„ ๋ผ๋ฒจ์ด ์•„๋‹ˆ๋ผ, ์ตœ๊ทผ ๋ฉฐ์น  ์‚ฌ์ด ์œ„๋กœ ๊บพ์ด๋Š” ๋ผ๋ฒจ์ž…๋‹ˆ๋‹ค. ์ตœ๊ทผ 5๊ฑฐ๋ž˜์ผ ์ƒ์Šน, ์ตœ๊ทผ 10๊ฑฐ๋ž˜์ผ ์ €์  ๋Œ€๋น„ ๋ฐ˜๋“ฑ, ๊ณ ์ ๋Œ€๋น„ ์กฐ์ •ํญ์„ ํ•จ๊ป˜ ๊ณ„์‚ฐํ•œ ํ›„๋ณด์ž…๋‹ˆ๋‹ค. ๋ผ๋ฒจ๋ช…์„ ํด๋ฆญํ•˜๋ฉด ํ•ด๋‹น ๋ผ๋ฒจ๋งŒ ๊ทธ๋ž˜ํ”„์— ํ‘œ์‹œ๋ฉ๋‹ˆ๋‹ค.
๋ผ๋ฒจ ์ถ”์„ธ์ „ํ™˜ ์ ์ˆ˜ ์ตœ๊ทผ 5์ผ ๋ณ€ํ™” ์ตœ๊ทผ 10์ผ ๋ณ€ํ™” 10์ผ ์ €์ ๋Œ€๋น„ ๊ธฐ๊ฐ„ ํ‰๊ท  ์ƒ์Šน๋ฅ  ๊ณ ์ ๋Œ€๋น„ ์ข…๋ชฉ ์ˆ˜
ํ™”ํ•™ 75.33 18.39% 6.23% 18.39% 13.3% -19.88% 2
ํ•ฉ์„ฑ์ˆ˜์ง€ 61.0 15.12% 1.87% 15.12% 1.47% -23.87% 3
ํ•ฉ์„ฑ๊ณ ๋ฌด 53.47 13.38% 2.06% 13.38% 15.72% -13.26% 1
2์ฐจ์ „์ง€_์†Œ์žฌ(์–‘๊ทนํ™”๋ฌผ์งˆ๋“ฑ) 32.37 8.59% -6.85% 8.59% -22.21% -31.87% 1
์—๋„ˆ์ง€ 32.37 8.59% -6.85% 8.59% -22.21% -31.87% 1
ํƒœ์–‘๊ด‘ 32.37 8.59% -6.85% 8.59% -22.21% -31.87% 1
ํƒœ์–‘๊ด‘_ํด๋ฆฌ์‹ค๋ฆฌ์ฝ˜ 32.37 8.59% -6.85% 8.59% -22.21% -31.87% 1
๐ŸŽฏ ๊ทธ๋ž˜ํ”„์— ํ‘œ์‹œํ•  ๋ผ๋ฒจ ์„ ํƒ
์›ํ•˜๋Š” ๋ผ๋ฒจ์„ ์ฒดํฌํ•œ ๋’ค ์กฐํšŒํ•˜๋ฉด ํ•ด๋‹น ๋ผ๋ฒจ๋งŒ ์„ ๊ทธ๋ž˜ํ”„์— ํ‘œ์‹œ๋ฉ๋‹ˆ๋‹ค. ์•„๋ฌด๊ฒƒ๋„ ์„ ํƒํ•˜์ง€ ์•Š์œผ๋ฉด ์ƒ์Šน๋ฅ  ์ƒ์œ„ 3๊ฐœ์™€ ์ตœ๊ทผ ์ƒ์Šน ์‹œ์ž‘ ํ›„๋ณด 3๊ฐœ๊ฐ€ ์ž๋™ ํ‘œ์‹œ๋ฉ๋‹ˆ๋‹ค.
๐Ÿ”„ ์ตœ๊ทผ ์ƒ์Šน ์‹œ์ž‘ ํ›„๋ณด ๋จผ์ € ๋ณด๊ธฐ
์ƒ์Šน ์‹œ์ž‘ ํ›„๋ณด๋ฅผ ๋จผ์ € ์ฒดํฌํ•ด๋ณด์„ธ์š”. ์ „์ฒด ๋ผ๋ฒจ์—์„œ ์ฐพ๋Š” ๊ฒƒ๋ณด๋‹ค ๋น ๋ฅด๊ฒŒ ์ตœ๊ทผ ๋ฐ˜๋“ฑ ํ›„๋ณด๋ฅผ ๋น„๊ตํ•  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.
๐Ÿท๏ธ ์ „์ฒด ๋ผ๋ฒจ ์„ ํƒ
์„ ํƒ ์ดˆ๊ธฐํ™”
๐Ÿ“Œ ์„ ํƒ ๋ผ๋ฒจ ์ข…๋ชฉ๋ณ„ ์ถ”์ด
์„ ํƒํ•œ ๋ผ๋ฒจ์— ์†ํ•œ leader ์ข…๋ชฉ๋“ค์˜ ๊ฐœ๋ณ„ ํ๋ฆ„์ž…๋‹ˆ๋‹ค. ๊ฐ™์€ ๋ผ๋ฒจ ์•ˆ์—์„œ ์ด๋ฏธ ๋งŽ์ด ์˜ค๋ฅธ ์ข…๋ชฉ๊ณผ ๋œ ์˜ค๋ฅธ ์ข…๋ชฉ์„ ๋น„๊ตํ•  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.
๐Ÿท๏ธ stock_labels ์š”์•ฝ
๋ผ๋ฒจ๋ช…์„ ํด๋ฆญํ•˜๋ฉด ํ•ด๋‹น ๋ผ๋ฒจ๋งŒ ๋‹จ๋… ์กฐํšŒํ•ฉ๋‹ˆ๋‹ค. ํ‰๊ท  ์ƒ์Šน๋ฅ , ๊ณ ์ ๋Œ€๋น„ ํ•˜๋ฝ๋ฅ , ์ €์ ๋Œ€๋น„ ๋ฐ˜๋“ฑ๋ฅ ์„ ๊ฐ™์ด ๋ณด์‹œ๋ฉด ์ข‹์Šต๋‹ˆ๋‹ค.
๋ผ๋ฒจ ์ข…๋ชฉ ์ˆ˜ ํ‰๊ท  ์ƒ์Šน๋ฅ  ๊ณ ์ ๋Œ€๋น„ ํ‰๊ท  ์ €์ ๋Œ€๋น„ ๋ฐ˜๋“ฑ ์ƒ์Šน ์ข…๋ชฉ ํ•˜๋ฝ ์ข…๋ชฉ ๊นŠ์€ ์กฐ์ • ์ตœ๊ณ  ์ข…๋ชฉ ์ตœ์ € ์ข…๋ชฉ ์ƒํƒœ
ํ•ฉ์„ฑ๊ณ ๋ฌด 1 15.72% -13.26% 17.03% 1
๊ธ‰๋“ฑ 0
0
๊ธ‰๋ฝ 0
0
-30%โ†“ 0
๊ธˆํ˜ธ์„์œ ํ™”ํ•™
011780 / 15.72%
๊ธˆํ˜ธ์„์œ ํ™”ํ•™
011780 / 15.72%
๊ฐ•ํ•œ ์ƒ์Šน ๋ผ๋ฒจ
ํ™”ํ•™ 2 13.3% -19.88% 22.31% 2
๊ธ‰๋“ฑ 0
0
๊ธ‰๋ฝ 0
1
-30%โ†“ 0
๊ธˆํ˜ธ์„์œ ํ™”ํ•™
011780 / 15.72%
๋Œ€ํ•œ์œ ํ™”
006650 / 10.89%
์ƒ์Šน ์šฐ์œ„ ๋ผ๋ฒจ
ํ•ฉ์„ฑ์ˆ˜์ง€ 3 1.47% -23.87% 19.93% 2
๊ธ‰๋“ฑ 0
1
๊ธ‰๋ฝ 1
2
-30%โ†“ 1
๊ธˆํ˜ธ์„์œ ํ™”ํ•™
011780 / 15.72%
ํ•œํ™”์†”๋ฃจ์…˜
009830 / -22.21%
๊ณ ์ ๋Œ€๋น„ ์กฐ์ • ๋ผ๋ฒจ
2์ฐจ์ „์ง€_์†Œ์žฌ(์–‘๊ทนํ™”๋ฌผ์งˆ๋“ฑ) 1 -22.21% -31.87% 15.18% 0
๊ธ‰๋“ฑ 0
1
๊ธ‰๋ฝ 1
1
-30%โ†“ 1
ํ•œํ™”์†”๋ฃจ์…˜
009830 / -22.21%
ํ•œํ™”์†”๋ฃจ์…˜
009830 / -22.21%
ํฌ๊ฒŒ ํ•˜๋ฝํ•œ ๋ผ๋ฒจ
์—๋„ˆ์ง€ 1 -22.21% -31.87% 15.18% 0
๊ธ‰๋“ฑ 0
1
๊ธ‰๋ฝ 1
1
-30%โ†“ 1
ํ•œํ™”์†”๋ฃจ์…˜
009830 / -22.21%
ํ•œํ™”์†”๋ฃจ์…˜
009830 / -22.21%
ํฌ๊ฒŒ ํ•˜๋ฝํ•œ ๋ผ๋ฒจ
ํƒœ์–‘๊ด‘ 1 -22.21% -31.87% 15.18% 0
๊ธ‰๋“ฑ 0
1
๊ธ‰๋ฝ 1
1
-30%โ†“ 1
ํ•œํ™”์†”๋ฃจ์…˜
009830 / -22.21%
ํ•œํ™”์†”๋ฃจ์…˜
009830 / -22.21%
ํฌ๊ฒŒ ํ•˜๋ฝํ•œ ๋ผ๋ฒจ
ํƒœ์–‘๊ด‘_ํด๋ฆฌ์‹ค๋ฆฌ์ฝ˜ 1 -22.21% -31.87% 15.18% 0
๊ธ‰๋“ฑ 0
1
๊ธ‰๋ฝ 1
1
-30%โ†“ 1
ํ•œํ™”์†”๋ฃจ์…˜
009830 / -22.21%
ํ•œํ™”์†”๋ฃจ์…˜
009830 / -22.21%
ํฌ๊ฒŒ ํ•˜๋ฝํ•œ ๋ผ๋ฒจ
๐Ÿ“‹ ๋ฆฌ๋” ์ข…๋ชฉ ์ƒ์„ธ
๊ฐœ๋ณ„ ์ข…๋ชฉ์˜ ๊ธฐ๊ฐ„ ์ƒ์Šน๋ฅ , ๊ณ ์ ๋Œ€๋น„ ํ•˜๋ฝ๋ฅ , ์ €์ ๋Œ€๋น„ ๋ฐ˜๋“ฑ๋ฅ ์„ ํ™•์ธํ•ฉ๋‹ˆ๋‹ค. ๋ผ๋ฒจ์„ ํด๋ฆญํ•˜๋ฉด ํ•ด๋‹น ๋ผ๋ฒจ๋งŒ ๊ทธ๋ž˜ํ”„๋กœ ๋ณผ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.
์ข…๋ชฉ ์ฝ”๋“œ ์‹œ์žฅ ๋ฉ”์ธํ…Œ๋งˆ ํ˜„์žฌ๊ฐ€ 3๊ฐœ์›” ์ „ 3๊ฐœ์›” ์ƒ์Šน๋ฅ  ๊ธฐ๊ฐ„ ๊ณ ๊ฐ€ ๊ณ ์ ๋Œ€๋น„ ๊ธฐ๊ฐ„ ์ €๊ฐ€ ์ €์ ๋Œ€๋น„ ์ƒํƒœ stock_labels
๊ธˆํ˜ธ์„์œ ํ™”ํ•™ 011780 KOSPI ํ™”ํ•™ 134,700 116,400 15.72% 155,300 -13.26% 115,100 17.03% ์ƒ์Šน
์ค‘๊ฐ„ ์œ„์น˜
ํ•ฉ์„ฑ๊ณ ๋ฌด ํ•ฉ์„ฑ์ˆ˜์ง€ ํ™”ํ•™
๋Œ€ํ•œ์œ ํ™” 006650 KOSPI ํ™”ํ•™ 141,500 127,600 10.89% 192,500 -26.49% 110,900 27.59% ์ƒ์Šน
๊ณ ์ ๋Œ€๋น„ ์กฐ์ •
ํ•ฉ์„ฑ์ˆ˜์ง€ ํ™”ํ•™
ํ•œํ™”์†”๋ฃจ์…˜ 009830 KOSPI ํƒœ์–‘๊ด‘ 38,700 49,750 -22.21% 56,800 -31.87% 33,600 15.18% ๊ธ‰๋ฝ
๊ณ ์ ๋Œ€๋น„ ํฌ๊ฒŒ ํ•˜๋ฝ
2์ฐจ์ „์ง€_์†Œ์žฌ(์–‘๊ทนํ™”๋ฌผ์งˆ๋“ฑ) ์—๋„ˆ์ง€ ํƒœ์–‘๊ด‘ ํƒœ์–‘๊ด‘_ํด๋ฆฌ์‹ค๋ฆฌ์ฝ˜ ํ•ฉ์„ฑ์ˆ˜์ง€