Daily Korea Market Report · as of 2026-07-14 close
The KOSPI closed at 6,856.83, up 0.73% on the day. It remains -24.8% below its recent peak. Our system’s Korea crash gate is currently blocking new entries — a high-volatility regime.
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KOSPI Close
6,856.83
+0.73% · -24.8% vs peak
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Volatility (20d realized)
72.7
Panic ≥40
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USD/KRW
1,497.7
-0.05% · 1M -0.8%
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Regime
—
🔴 Entries blocked
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📊 Market Snapshot
| Index | Close | 1D | 5D | 1M | vs Peak |
|---|---|---|---|---|---|
| KOSPI | 6,856.83 | +0.73% | -10.4% | -19.8% | -24.8% |
| KOSDAQ | 783.98 | -1.92% | -5.7% | -24.2% | -36.1% |
| S&P 500 | 7,543.59 | +0.38% | +0.5% | +2.0% | -0.9% |
| USD/KRW | 1,497.7 | -0.05% | -2.0% | -0.8% | -3.7% |
| Nikkei 225 | 67,744 | +0.74% | -0.8% | -2.3% | -6.4% |
| Taiwan TAIEX | 44,738 | -1.42% | -3.9% | +3.7% | -6.3% |
💡 Korea Market 101 — KOSPI is Korea’s benchmark of large-cap stocks (think S&P 500 of Korea); KOSDAQ lists smaller, growth-oriented companies (closer to Nasdaq). ‘vs Peak’ shows how far the index sits below its recent high — a large negative number means a deep drawdown. USD/KRW matters enormously for foreign investors: if you invest in dollars, a rising USD/KRW (weaker won) eats into your returns even when stock prices hold, and sustained won weakness often coincides with foreign outflows from Korean equities.
🏷️ Large-Cap Movers (Today)
| Gainers | Chg | Losers | Chg |
|---|---|---|---|
| SK하이닉스 | +3.7% | 한화솔루션 | -6.7% |
| 삼성전자 | +3.3% | S-Oil | -5.8% |
| 코웨이 | +2.7% | SK이노베이션 | -4.8% |
| 대한항공 | +2.5% | 현대모비스 | -4.4% |
| 삼성에스디에스 | +1.5% | 현대차 | -4.4% |
Large-cap breadth: 8 up · 32 down (of 40)
⚠️ The index rose, but decliners outnumbered gainers — a concentration illusion driven by a few mega-caps (SK하이닉스, 삼성전자). The market felt weaker than the index suggests.
💡 Korea Market 101 — Today’s biggest large-cap winners and losers. When stocks in the same industry move together, money is rotating into (or out of) that sector. Korea’s index is heavily concentrated in semiconductors — Samsung Electronics and SK Hynix alone can drive the whole market.
🌡️ Regime & Risk Diagnosis
- Crash gate: 🔴 Blocking new entries
- 5-day index return -10.4% (threshold -8%) · 20-day realized vol 72.7 (threshold 40) — the system automatically resumes new entries once both metrics normalize.
💡 Korea Market 101 — Think of the ‘regime’ as market weather. RISK-OFF means investors are sheltering in cash rather than risk assets. ‘Realized volatility’ is a thermometer for how wildly prices swing — under 20 is calm, above 40 is panic territory. The ‘crash gate’ is our system’s traffic light: when the Korean market falls too fast, it turns red and the system stops buying on its own, then reopens automatically when conditions settle. (Note: the regime diagnosis text is produced in Korean by the engine.)
🎯 System Watchlist
Sectors in focus: 반도체/IT 2 names · 필수소비재 1 names · 통신/인터넷 1 names · 화학/소재 1 names
| Name | Mkt | Sector | Style | Score | Target | Stop | Status |
|---|---|---|---|---|---|---|---|
| 오리온 | KR | 필수소비재 | Swing | 90 | +29.2% | -14.6% | Watching |
| LG유플러스 | KR | 통신/인터넷 | Swing | 90 | +20.0% | -10.0% | Watching |
| 롯데정밀화학 | KR | 화학/소재 | Swing | 90 | +20.0% | -10.0% | Watching |
| 이수페타시스 | KR | 반도체/IT | Swing | 90 | +20.0% | -10.0% | Held |
| 삼영전자공업 | KR | 반도체/IT | Swing | 70 | +20.0% | -10.0% | Watching |
💡 Korea Market 101 — A scanner screens hundreds of Korean and US stocks daily and scores them on technical and fundamental criteria (max 100). ‘Target’ is the expected gain if the setup works; ‘Stop’ is the pre-committed maximum loss if it doesn’t — the system always defines the exit before entering. ‘Swing’ rides multi-day trends; ‘Squeeze’ waits for dormant stocks to break out. ‘Watching’ means signal registered but not bought; ‘Held’ means the system actually owns it. ⚠️ This is an algorithm’s candidate list, not investment advice. Korean stock names are shown in Korean.
🩺 System Health Check
- Risk gate: 🔴 Blocking new entries
- [KR Crash Gate] KOSPI 5일 -10.4% ≤ -8.0% — 지수 쇼크, 신규 진입 차단
- [KR Crash Gate] 실현변동성 20일 72.7 ≥ 40 — 패닉 국면, 신규 진입 차단
- Entry attempts blocked by the gate today: 58
💡 Korea Market 101 — The system audits itself daily. The ‘risk gate’ is the traffic light that stops buying during crashes; the ‘circuit breaker’ is an automatic brake that pauses trading after consecutive losses. A high blocked count is good news — it means the safety systems held back purchases on a dangerous day.
🤖 System Trading Status
No positions closed today.
4 open positions — average unrealized P&L -2.74% (0 winning / 4 losing)
💡 Korea Market 101 — ‘Closed’ = sold; ‘open’ = still held. Unrealized P&L assumes selling right now — nothing is locked in until sold. ‘STOP’ means the pre-set safety line was hit and the system sold automatically; ‘ROTATION_EXIT’ means it swapped into a stronger candidate. The one rule this system lives by: cut losses early and automatically, let winners run.
Auto-generated report · 2026-07-16 00:36 KST · Reconstructed as-of report (news omitted)
For information only — not investment advice or a solicitation. All investment decisions are your own responsibility.
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