Daily Korea Market Report · as of 2026-07-13 close
The KOSPI closed at 6,806.93, down 8.95% on the day. It remains -25.3% 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
6,806.93
-8.95% · -25.3% vs peak
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Volatility (20d realized)
73.3
Panic ≥40
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USD/KRW
1,498.5
-0.49% · 1M -1.2%
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Regime
—
🔴 Entries blocked
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📊 Market Snapshot
| Index | Close | 1D | 5D | 1M | vs Peak |
|---|---|---|---|---|---|
| KOSPI | 6,806.93 | -8.95% | -15.5% | -16.2% | -25.3% |
| KOSDAQ | 799.36 | -4.55% | -5.6% | -22.3% | -34.8% |
| S&P 500 | 7,515.34 | -0.79% | -0.3% | +3.4% | -1.2% |
| USD/KRW | 1,498.5 | -0.49% | -2.1% | -1.2% | -3.6% |
| Nikkei 225 | 67,243 | -1.92% | -3.6% | +1.9% | -7.1% |
| Taiwan TAIEX | 45,381 | +0.06% | -3.0% | +5.0% | -4.9% |
💡 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 |
|---|---|---|---|
| SK이노베이션 | +7.1% | 삼성전기 | -18.6% |
| S-Oil | +5.6% | SK하이닉스 | -15.4% |
| 하나금융지주 | +3.2% | SK | -11.3% |
| 포스코인터내셔널 | +2.2% | 삼성전자 | -10.7% |
| 코웨이 | +2.0% | 삼성물산 | -7.8% |
Large-cap breadth: 10 up · 30 down (of 40)
💡 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 -15.5% (threshold -8%) · 20-day realized vol 73.3 (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: Health Care 4 names · Technology 3 names · Consumer Discretionary 2 names · 반도체/IT 2 names · 필수소비재 1 names
| Name | Mkt | Sector | Style | Score | Target | Stop | Status |
|---|---|---|---|---|---|---|---|
| HSIC | US | Health Care | Swing | 100 | +11.2% | -5.6% | Watching |
| 오리온 | KR | 필수소비재 | Swing | 90 | +29.2% | -14.6% | Watching |
| DXCM | US | Health Care | Swing | 90 | +24.1% | -12.0% | Held |
| MCHP | US | Technology | Swing | 90 | +20.0% | -10.0% | Held |
| SBAC | US | Real Estate | Swing | 90 | +20.0% | -10.0% | Held |
| CSCO | US | Technology | Squeeze | 90 | +20.0% | -10.0% | Watching |
| ROST | US | Consumer Discretionary | Swing | 90 | +20.0% | -10.0% | Held |
| ODFL | US | Industrials | Swing | 90 | +19.5% | -9.8% | Held |
| 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 |
| TXN | US | Technology | Swing | 90 | +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 -15.5% ≤ -8.0% — 지수 쇼크, 신규 진입 차단
- [KR Crash Gate] 실현변동성 20일 73.3 ≥ 40 — 패닉 국면, 신규 진입 차단
- Entry attempts blocked by the gate today: 0
💡 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
Closed today:
| Name | Mkt | Exit type | Held | P&L |
|---|---|---|---|---|
| MU | US | STOP | 3d | -8.41% |
| 시프트업 | KR | ROTATION_EXIT | 7d | +11.96% |
11 open positions — average unrealized P&L +1.65% (5 winning / 6 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 · 2026-07-15 00:41 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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