StockWin vNext Console
리스크 관리
risk hard stops후보 확대보다 손실 한도, hard risk flag, stale source 차단을 우선합니다.
Risk state (summary)
statelocked
risk candidates1
Decision quality (summary)
stale rate0%
insufficient evidence0%
Limits (summary)
daily losslive 전 비활성
averaging down금지
kill switchrequired before live
Risk candidates (1건)
| 종목 | 신호 | 점수 | 보유 | R/R | paper estimate | 차단/근거 |
|---|---|---|---|---|---|---|
| 알테오젠 (196170) | RISK | 48/100 | 8일 | 1.97 | paper-estimate | freshEvidenceSources, finalEvidenceCount>=6, eightMarketAnalysis, buffettQualityEvidence, rossRsiFilter>=65, institutionalFlowPositive, foreignFlowNotNegative, managerLensScore>=62, qualityRoeFloor, rewardRisk>=2, noHardRiskFlags |