Toss OpenAPI & Crypto Intelligence

Market Control

OFFLINE Shadow Mode
Bot State Active Toss OpenAPI Link OK
Total Equity ₩12,485,320 +1.28% (Today)
Cash Buffer 32.5% ₩4,057,729 cash
Insider Sentiment Bullish Net buying: +$14.2M
Binance State Connected Trade Enabled
Crypto NAV $9,240.50 ₩12,854,320 equiv.
Margin Ratio 4.21% Safe (Maintenance: 0.5%)
Funding Rate Est. +0.012% Next payout in 4h 12m
Strategy Pulse (Stocks)

Trend & Momentum Score

1D 15M 1H
Bot Strategy Tracker (Stocks)

Active Strategy Monitor

Execution Log Locked
Strategy Ticker Progress / Score Weight (Tgt/Act) Status Action
라오어 무한매수 v2 QLD Cycle 14 / 40 Days (Avg $88.50) 40.0% / 38.2% Buy Zone Accumulate
Shadow 추세매매 SOXL M-Score 72 (Bullish) 20.0% / 12.5% Hold Signal Hold
글로벌 자산배분 VT Rebalance trigger (5%) check 20.0% / 22.1% Neutral Rebalance
안전 자산 헤지 GDE Skew detected (+7.2%) 20.0% / 27.2% Skew Alert Rebalance
Control Parameters (Stocks)

Rule Configuration Limits

QLD Limit Price $93.00 Maximum purchase ceiling
QLD Daily Budget $150.00 Target size per transaction
SOXL M-Cutoff 65.0 Minimum score for entry
Rebalance Skew Limit 5.0% Max deviation before trigger
Bot Operation Log (Stocks)

Event Console

SYS Toss API session renewed successfully.

DATA Fetching QLD market price from yfinance (Current: $92.42).

QLD Cycle Day 14. Average cost: $88.50. Net profit: +4.42%.

QLD Current price $92.42 is within buy zone (< $93.00).

QLD Intent saved: Queue Buy 2 shares at market open.

SOXL Trend score 72 >= 65 limit. Trend is Bullish.

SOXL Intent saved: Hold current position (15 shares).

REBAL Allocation skew detected: GDE (+7.2%), VT (+2.1%).

REBAL Threshold (5%) exceeded for GDE. Rebalance trigger queued.

SAFE Shadow mode active. No orders will be submitted to Toss broker.

Macro Market Pulse

Key Indicators

Fear & Greed 54 Neutral

VIX (Volatility) 13.42 Low Risk

US 10Y Yield 4.21% Stable

DXY (Dollar Index) 104.28 Neutral

Event & Earnings

Weekly Calendar

Eco Event
미국 신규 실업수당청구건수

예상: 235K | 이전: 238K

Eco Event
근원 PCE 물가지수 MoM

예상: 0.1% | 이전: 0.0%

Earnings
NVIDIA (NVDA) 실적 발표

EPS 예상: $0.64 | 매출 예상: $28.0B

Earnings
Tesla (TSLA) 인도량 예고

Q2 인도량 추정: 435K | 인도량 가이던스 집중

Insider & Whale Feed

SEC Form 4 & 13F Alerts

Insider Buy PLTR

이사(Director) Alex Karp 외 1명 자사주 매수

금액: $4.20M 단가: $26.40
Insider Buy TSLA

엔지니어링 부사장(VP Engineering) 자사주 매수

금액: $120K 단가: $182.40
Whale Buy OXY

워런 버핏 (Berkshire Hathaway) 대규모 추가 매수

금액: $142.0M 비중: 지분율 28.8%
Insider Sell NVDA

주요 임원(Director) Mark Stevens 자사주 매도

금액: $3.10M 단가: $124.50
Insider Buy COIN

CEO 브라이언 암스트롱 자사주 매수

금액: $1.80M 단가: $215.10