ETF Signals

DART raw_etf_daily 일봉 + 봇 룰 (200MA / EMA1 이격 10% / TP1 12% / TP2 25% / Trail arm15/drop5 / SL -10%) · 진입가 proxy = MA60. 매매 자동 반영 X — 참고용

마지막 자동 분석: 2026-05-18 16:00:00 · 매일 16:00 KST cron + 변화 시 텔레그램 알림

📌 반도체 ETF 집중

KODEX 반도체 (091160)

145,885원 -7.20%

BULL · 모멘텀 5d +1.5% · 이격 +11.4%

· 52w 고점: 158,250 (-7.8%)
· MA200/60/20: 70,825 / 108,882 / 130,953

🎯 진입: BLOCKED_OVERHEAT
EMA1 이격 11.4% > 10%

💰 익절: TRAIL_EXIT
트레일링 발동 (peak +45%, drop -7.8%)

TIGER 반도체 (091230)

153,360원 -7.28%

BULL · 모멘텀 5d +1.1% · 이격 +11.4%

· 52w 고점: 165,490 (-7.3%)
· MA200/60/20: 74,284 / 114,486 / 137,724

🎯 진입: BLOCKED_OVERHEAT
EMA1 이격 11.4% > 10%

💰 익절: TRAIL_EXIT
트레일링 발동 (peak +45%, drop -7.3%)

📊 sector 30개 시그널 요약

sector ETF (30개, 청산 발동 + 모멘텀 순 정렬)

ETF	추세	현재가	전일	52w 고점	이격	5d	진입	익절/손절
TIGER 200경기소비재 139290	BULL	33,500	-2.6%	-7.6%	+14.2%	+10.3%	BLOCKED_OVERHEAT EMA1 이격 14.2% > 10%	TRAIL_EXIT 트레일링 발동 (peak +30%, drop -7.6%)
KODEX 자동차 091180	BULL	38,830	-2.3%	-6.8%	+12.8%	+9.2%	BLOCKED_OVERHEAT EMA1 이격 12.8% > 10%	TRAIL_EXIT 트레일링 발동 (peak +27%, drop -6.8%)
TIGER 200산업재 139260	BULL	144,395	-3.7%	-6.8%	+18.1%	+6.2%	BLOCKED_OVERHEAT EMA1 이격 18.1% > 10%	TRAIL_EXIT 트레일링 발동 (peak +61%, drop -6.8%)
KODEX 보험 140700	BULL	17,500	-2.0%	-12.5%	+6.4%	+5.4%	ENTRY_OK BULL 추세 / 이격 6.4%	TRAIL_EXIT 트레일링 발동 (peak +24%, drop -12.5%)
KODEX 반도체 091160	BULL	145,885	-7.2%	-7.8%	+11.4%	+1.5%	BLOCKED_OVERHEAT EMA1 이격 11.4% > 10%	TRAIL_EXIT 트레일링 발동 (peak +45%, drop -7.8%)
TIGER 반도체 091230	BULL	153,360	-7.3%	-7.3%	+11.4%	+1.1%	BLOCKED_OVERHEAT EMA1 이격 11.4% > 10%	TRAIL_EXIT 트레일링 발동 (peak +45%, drop -7.3%)
TIGER 미디어컨텐츠 228810	BEAR	4,405	-1.2%	-43.1%	-6.0%	-2.5%	BLOCKED_200MA 200MA 아래	TRAIL_EXIT 트레일링 발동 (peak +25%, drop -29.7%)
TIGER 헬스케어 143860	BEAR	44,095	-3.5%	-21.3%	-6.1%	-3.3%	BLOCKED_200MA 200MA 아래	SL SL 발동 (-11%)
TIGER 화장품 228790	BEAR	3,840	-5.4%	-12.8%	-3.4%	-3.5%	WEAK_TREND BEAR (모멘텀 5d -3.5%)	TRAIL_EXIT 트레일링 발동 (peak +15%, drop -9.3%)
KODEX 철강 117680	BEAR	17,010	-3.4%	-7.4%	-1.3%	-3.9%	WEAK_TREND BEAR (모멘텀 5d -3.9%)	TRAIL_EXIT 트레일링 발동 (peak +15%, drop -7.4%)
PLUS K방산 449450	BEAR	68,875	-5.3%	-21.8%	-10.8%	-6.1%	WEAK_TREND BEAR (모멘텀 5d -6.1%)	TRAIL_EXIT 트레일링 발동 (peak +18%, drop -21.8%)
TIGER 조선TOP10 466920	BEAR	37,325	-4.3%	-13.2%	-6.8%	-7.2%	WEAK_TREND BEAR (모멘텀 5d -7.2%)	TRAIL_EXIT 트레일링 발동 (peak +17%, drop -13.2%)
KODEX 증권 102970	BEAR	27,995	-3.9%	-18.1%	-4.6%	-11.2%	WEAK_TREND BEAR (모멘텀 5d -11.2%)	TRAIL_EXIT 트레일링 발동 (peak +23%, drop -18.1%)
KODEX 건설 117700	BEAR	8,380	-7.6%	-16.9%	-9.2%	-12.4%	WEAK_TREND BEAR (모멘텀 5d -12.4%)	TRAIL_EXIT 트레일링 발동 (peak +30%, drop -16.9%)
KODEX 기계장비 102960	BEAR	18,815	-5.0%	-14.5%	-5.9%	-12.6%	WEAK_TREND BEAR (모멘텀 5d -12.6%)	TRAIL_EXIT 트레일링 발동 (peak +25%, drop -14.5%)
KODEX 2차전지산업 305720	BEAR	19,525	-5.2%	-14.6%	-6.8%	-12.9%	WEAK_TREND BEAR (모멘텀 5d -12.9%)	TRAIL_EXIT 트레일링 발동 (peak +24%, drop -14.6%)
TIGER 2차전지테마 305540	BEAR	24,350	-5.3%	-14.6%	-6.6%	-13.1%	WEAK_TREND BEAR (모멘텀 5d -13.1%)	TRAIL_EXIT 트레일링 발동 (peak +25%, drop -14.6%)
TIGER 2차전지소재Fn 455860	BEAR	6,670	-6.7%	-17.0%	-8.2%	-14.9%	WEAK_TREND BEAR (모멘텀 5d -14.9%)	TRAIL_EXIT 트레일링 발동 (peak +22%, drop -17.0%)
KODEX 음식료 185680	BULL	42,695	-2.0%	-2.2%	+0.4%	+0.7%	ENTRY_OK BULL 추세 / 이격 0.4%	HOLD 보유 (현재 +5% / peak +7%)
KODEX 통신서비스 315270	BEAR	22,145	-3.5%	-12.2%	-2.4%	+0.3%	BLOCKED_200MA 200MA 아래	HOLD 보유 (현재 +-2% / peak +12%)
TIGER 소프트웨어 157490	BEAR	9,350	-3.1%	-15.7%	-0.0%	-0.4%	BLOCKED_200MA 200MA 아래	HOLD 보유 (현재 +1% / peak +14%)
KODEX 게임 300950	BEAR	6,505	-4.1%	-15.0%	-4.4%	-1.1%	BLOCKED_200MA 200MA 아래	HOLD 보유 (현재 +-1% / peak +10%)
TIGER 200헬스케어 139280	BEAR	13,230	-2.2%	-12.1%	-3.0%	-1.9%	WEAK_TREND BEAR (모멘텀 5d -1.9%)	HOLD 보유 (현재 +-2% / peak +11%)
KODEX 필수소비재 266410	BEAR	10,075	-2.9%	-5.0%	-0.9%	-1.9%	WEAK_TREND BEAR (모멘텀 5d -1.9%)	HOLD 보유 (현재 +5% / peak +11%)
KODEX 헬스케어 266420	BEAR	20,110	-2.6%	-20.9%	-5.4%	-2.6%	BLOCKED_200MA 200MA 아래	HOLD 보유 (현재 +-10% / peak +14%)
KODEX 운송 140710	BEAR	6,940	-4.8%	-12.0%	-0.5%	-3.1%	WEAK_TREND BEAR (모멘텀 5d -3.1%)	HOLD 보유 (현재 +0% / peak +14%)
TIGER 200금융 139270	BEAR	16,830	-2.4%	-11.6%	-1.6%	-3.5%	WEAK_TREND BEAR (모멘텀 5d -3.5%)	HOLD 보유 (현재 +1% / peak +14%)
KODEX 은행 091170	BEAR	14,990	-2.7%	-15.4%	-4.7%	-4.9%	WEAK_TREND BEAR (모멘텀 5d -4.9%)	HOLD 보유 (현재 +-3% / peak +14%)

ETF

추세

현재가

전일

52w 고점

이격

진입

익절/손절

TIGER 200경기소비재
139290

BULL

33,500

-2.6%

-7.6%

+14.2%

+10.3%

BLOCKED_OVERHEAT
EMA1 이격 14.2% > 10%

TRAIL_EXIT
트레일링 발동 (peak +30%, drop -7.6%)

KODEX 자동차
091180

BULL

38,830

-2.3%

-6.8%

+12.8%

+9.2%

BLOCKED_OVERHEAT
EMA1 이격 12.8% > 10%

TRAIL_EXIT
트레일링 발동 (peak +27%, drop -6.8%)

TIGER 200산업재
139260

BULL

144,395

-3.7%

-6.8%

+18.1%

+6.2%

BLOCKED_OVERHEAT
EMA1 이격 18.1% > 10%

TRAIL_EXIT
트레일링 발동 (peak +61%, drop -6.8%)

KODEX 보험
140700

BULL

17,500

-2.0%

-12.5%

+6.4%

+5.4%

ENTRY_OK
BULL 추세 / 이격 6.4%

TRAIL_EXIT
트레일링 발동 (peak +24%, drop -12.5%)

KODEX 반도체
091160

BULL

145,885

-7.2%

-7.8%

+11.4%

+1.5%

BLOCKED_OVERHEAT
EMA1 이격 11.4% > 10%

TRAIL_EXIT
트레일링 발동 (peak +45%, drop -7.8%)

TIGER 반도체
091230

BULL

153,360

-7.3%

+11.4%

+1.1%

BLOCKED_OVERHEAT
EMA1 이격 11.4% > 10%

TRAIL_EXIT
트레일링 발동 (peak +45%, drop -7.3%)

TIGER 미디어컨텐츠
228810

BEAR

4,405

-1.2%

-43.1%

-6.0%

-2.5%

BLOCKED_200MA
200MA 아래

TRAIL_EXIT
트레일링 발동 (peak +25%, drop -29.7%)

TIGER 헬스케어
143860

BEAR

44,095

-3.5%

-21.3%

-6.1%

-3.3%

BLOCKED_200MA
200MA 아래

SL
SL 발동 (-11%)

TIGER 화장품
228790

BEAR

3,840

-5.4%

-12.8%

-3.4%

-3.5%

WEAK_TREND
BEAR (모멘텀 5d -3.5%)

TRAIL_EXIT
트레일링 발동 (peak +15%, drop -9.3%)

KODEX 철강
117680

BEAR

17,010

-3.4%

-7.4%

-1.3%

-3.9%

WEAK_TREND
BEAR (모멘텀 5d -3.9%)

TRAIL_EXIT
트레일링 발동 (peak +15%, drop -7.4%)

PLUS K방산
449450

BEAR

68,875

-5.3%

-21.8%

-10.8%

-6.1%

WEAK_TREND
BEAR (모멘텀 5d -6.1%)

TRAIL_EXIT
트레일링 발동 (peak +18%, drop -21.8%)

TIGER 조선TOP10
466920

BEAR

37,325

-4.3%

-13.2%

-6.8%

-7.2%

WEAK_TREND
BEAR (모멘텀 5d -7.2%)

TRAIL_EXIT
트레일링 발동 (peak +17%, drop -13.2%)

KODEX 증권
102970

BEAR

27,995

-3.9%

-18.1%

-4.6%

-11.2%

WEAK_TREND
BEAR (모멘텀 5d -11.2%)

TRAIL_EXIT
트레일링 발동 (peak +23%, drop -18.1%)

KODEX 건설
117700

BEAR

8,380

-7.6%

-16.9%

-9.2%

-12.4%

WEAK_TREND
BEAR (모멘텀 5d -12.4%)

TRAIL_EXIT
트레일링 발동 (peak +30%, drop -16.9%)

KODEX 기계장비
102960

BEAR

18,815

-5.0%

-14.5%

-5.9%

-12.6%

WEAK_TREND
BEAR (모멘텀 5d -12.6%)

TRAIL_EXIT
트레일링 발동 (peak +25%, drop -14.5%)

KODEX 2차전지산업
305720

BEAR

19,525

-5.2%

-14.6%

-6.8%

-12.9%

WEAK_TREND
BEAR (모멘텀 5d -12.9%)

TRAIL_EXIT
트레일링 발동 (peak +24%, drop -14.6%)

TIGER 2차전지테마
305540

BEAR

24,350

-5.3%

-14.6%

-6.6%

-13.1%

WEAK_TREND
BEAR (모멘텀 5d -13.1%)

TRAIL_EXIT
트레일링 발동 (peak +25%, drop -14.6%)

TIGER 2차전지소재Fn
455860

BEAR

6,670

-6.7%

-17.0%

-8.2%

-14.9%

WEAK_TREND
BEAR (모멘텀 5d -14.9%)

TRAIL_EXIT
트레일링 발동 (peak +22%, drop -17.0%)

KODEX 음식료
185680

BULL

42,695

-2.0%

-2.2%

+0.4%

+0.7%

ENTRY_OK
BULL 추세 / 이격 0.4%

HOLD
보유 (현재 +5% / peak +7%)

KODEX 통신서비스
315270

BEAR

22,145

-3.5%

-12.2%

-2.4%

+0.3%

BLOCKED_200MA
200MA 아래

HOLD
보유 (현재 +-2% / peak +12%)

TIGER 소프트웨어
157490

BEAR

9,350

-3.1%

-15.7%

-0.0%

-0.4%

BLOCKED_200MA
200MA 아래

HOLD
보유 (현재 +1% / peak +14%)

KODEX 게임
300950

BEAR

6,505

-4.1%

-15.0%

-4.4%

-1.1%

BLOCKED_200MA
200MA 아래

HOLD
보유 (현재 +-1% / peak +10%)

TIGER 200헬스케어
139280

BEAR

13,230

-2.2%

-12.1%

-3.0%

-1.9%

WEAK_TREND
BEAR (모멘텀 5d -1.9%)

HOLD
보유 (현재 +-2% / peak +11%)

KODEX 필수소비재
266410

BEAR

10,075

-2.9%

-5.0%

-0.9%

-1.9%

WEAK_TREND
BEAR (모멘텀 5d -1.9%)

HOLD
보유 (현재 +5% / peak +11%)

KODEX 헬스케어
266420

BEAR

20,110

-2.6%

-20.9%

-5.4%

-2.6%

BLOCKED_200MA
200MA 아래

HOLD
보유 (현재 +-10% / peak +14%)

KODEX 운송
140710

BEAR

6,940

-4.8%

-12.0%

-0.5%

-3.1%

WEAK_TREND
BEAR (모멘텀 5d -3.1%)

HOLD
보유 (현재 +0% / peak +14%)

TIGER 200금융
139270

BEAR

16,830

-2.4%

-11.6%

-1.6%

-3.5%

WEAK_TREND
BEAR (모멘텀 5d -3.5%)

HOLD
보유 (현재 +1% / peak +14%)

KODEX 은행
091170

BEAR

14,990

-2.7%

-15.4%

-4.7%

-4.9%

WEAK_TREND
BEAR (모멘텀 5d -4.9%)

HOLD
보유 (현재 +-3% / peak +14%)

index ETF

ETF	추세	현재가	전일	52w 고점	이격	5d	진입	익절/손절
KODEX 200 069500	BULL	117,200	-6.1%	-7.1%	+10.0%	+1.2%	ENTRY_OK BULL 추세 / 이격 10.0%	TRAIL_EXIT 트레일링 발동 (peak +37%, drop -7.1%)
KODEX 코스닥150 229200	BEAR	18,975	-4.7%	-12.7%	-4.8%	-5.7%	WEAK_TREND BEAR (모멘텀 5d -5.7%)	HOLD 보유 (현재 +-3% / peak +11%)
TIGER 200 102110	BULL	117,285	-6.0%	-7.0%	+10.0%	+1.2%	BLOCKED_OVERHEAT EMA1 이격 10.0% > 10%	TRAIL_EXIT 트레일링 발동 (peak +37%, drop -7.0%)

ETF

추세

현재가

전일

52w 고점

이격

진입

익절/손절

KODEX 200
069500

BULL

117,200

-6.1%

-7.1%

+10.0%

+1.2%

ENTRY_OK
BULL 추세 / 이격 10.0%

TRAIL_EXIT
트레일링 발동 (peak +37%, drop -7.1%)

KODEX 코스닥150
229200

BEAR

18,975

-4.7%

-12.7%

-4.8%

-5.7%

WEAK_TREND
BEAR (모멘텀 5d -5.7%)

HOLD
보유 (현재 +-3% / peak +11%)

TIGER 200
102110

BULL

117,285

-6.0%

-7.0%

+10.0%

+1.2%

BLOCKED_OVERHEAT
EMA1 이격 10.0% > 10%

TRAIL_EXIT
트레일링 발동 (peak +37%, drop -7.0%)

💡 한계: ETF 분석은 일봉 기반 (33개). 진입가 proxy = MA60. 실제 매수가와 다를 수 있음. 봇은 ETF 매매 안 함 (KRX 종목만). 알림은 사용자 비중 조정 힌트 용.

📊 ETF 시그널 분석

📌 반도체 ETF 집중

📊 sector 30개 시그널 요약

sector ETF (30개, 청산 발동 + 모멘텀 순 정렬)

index ETF