[2026-07-02] 장중 분석 — KOSPI-2.8%·인버스폭등·금융급락, 건설·기계 강세, 점심진입중단

data/daily_context.json

@@ -1,26 +1,26 @@
 {
-  "date": "2026-07-01",
-  "generated_at": "08:15:11",
-  "trade_allowed": true,
-  "market_sentiment": "강세",
-  "sentiment_score": 70,
-  "domestic_score": 65,
+  "date": "2026-07-02",
+  "generated_at": "08:15:29",
+  "trade_allowed": false,
+  "market_sentiment": "약세",
+  "sentiment_score": 33,
+  "domestic_score": 38,
   "global_context": {
-    "nasdaq_change": 1.52,
-    "sp500_change": 0.79,
-    "dow_change": 0.26,
-    "sox_change": 3.92,
-    "usdkrw_change": -0.50,
-    "wti_change": -1.02,
-    "us10y": 4.42,
-    "global_score": 78,
-    "global_risk": "낮음"
+    "nasdaq_change": -0.66,
+    "sp500_change": -0.22,
+    "dow_change": -0.03,
+    "sox_change": -6.27,
+    "usdkrw_change": null,
+    "wti_change": -2.17,
+    "us10y": 4.47,
+    "global_score": 25,
+    "global_risk": "높음"
   },
-  "risk_level": "낮음",
-  "hot_sectors": ["반도체", "전기전자", "전력·데이터센터"],
-  "avoid_sectors": ["바이오·제약", "2차전지"],
+  "risk_level": "높음",
+  "hot_sectors": ["방산", "화장품", "금융"],
+  "avoid_sectors": ["반도체", "반도체장비", "석유화학"],
   "boosted_tickers": [],
   "blacklist_tickers": ["000040"],
-  "position_size_multiplier": 1.2,
-  "reason": "SOX+3.92%·미 증시 상반기 초강세·메모리 슈퍼사이클, 반도체·전자부품 집중"
+  "position_size_multiplier": 0.5,
+  "reason": "SOX-6.27%·CPI3.2%·外人폭매도, 반도체 급락 전망"
 }

data/midday_context.json

@@ -1,19 +1,10 @@
 {
-  "date": "2026-07-01",
-  "generated_at": "11:20:19",
-  "lunch_trade_allowed": true,
-  "position_size_multiplier": 0.7,
-  "hot_sectors": [
-    "전기전자",
-    "반도체",
-    "화학"
-  ],
-  "avoid_sectors": [
-    "철강금속",
-    "금융업",
-    "유통업",
-    "운수창고"
-  ],
-  "strategy_note": "인버스 폭증 국면 — 진입 기준 강화, 전기전자·반도체 선별적 접근만",
-  "reason": "KOSPI-3.19%·인버스폭증, 전기전자+4.13%·반도체+1.58% 실강세, 점심배율x0.7"
+  "date": "2026-07-02",
+  "generated_at": "11:20:17",
+  "lunch_trade_allowed": false,
+  "position_size_multiplier": 0.5,
+  "hot_sectors": ["건설업", "기계"],
+  "avoid_sectors": ["금융업", "전기가스업", "반도체장비"],
+  "strategy_note": "",
+  "reason": "KOSPI-2.8%·인버스폭등·금융급락, 건설·기계만 강세, 점심중단"
 }