๐Ÿ“Š raki research
๐Ÿ“– ์‚ฌ์šฉ ๊ฐ€์ด๋“œ

๐Ÿ“– raki research ์‚ฌ์šฉ ๊ฐ€์ด๋“œ

14 framework ์ •๋Ÿ‰ ๋ถ„์„ platform โ€” ์ข…๋ชฉยท์‚ฐ์—…ยทํ…Œ๋งˆยท์ •์ฑ…ยทecosystem cross view + ๋ฐฑํ…Œ์ŠคํŠธ + ๊ฒ€์ƒ‰.

๐ŸŽฏ 5๊ฐ€์ง€ use case

1. ์•„์นจ ์‹œ์žฅ monitoring (๋งค์ผ 08:00 brief ํ›„)

  1. ํ™ˆ ๋Œ€์‹œ๋ณด๋“œ ์ง„์ž… โ†’ 24h ํ•ซ ์‹œ๊ทธ๋„ (A3ยทํ…Œ๋งˆยท์ •์ฑ…ยทSUEยทStage 2) ํ™•์ธ
  2. briefs์—์„œ ๊ฐ€์žฅ ์ตœ๊ทผ brief ์ง„์ž… โ†’ 14 framework ์š”์•ฝ view
  3. ๊ฐ•์„ธ ์ข…๋ชฉยทํ…Œ๋งˆ detect โ†’ ํด๋ฆญ์œผ๋กœ ์ข…๋ชฉ ํŽ˜์ด์ง€ jump
  4. ์ข…๋ชฉ ๋ฉ”ํƒ€(moatยทsecular_fitยทbacklog) ํ™•์ธ โ†’ ์˜์‚ฌ ๊ฒฐ์ •

2. ์ข…๋ชฉ deep dive (ํŠน์ • ์ข…๋ชฉ ์ •๋ฐ€ ๋ถ„์„)

  1. ์ข…๋ชฉ universe โ†’ ์ข…๋ชฉ ๊ฒ€์ƒ‰ยท์ •๋ ฌยทfilter
  2. ๊ฐœ๋ณ„ ์ข…๋ชฉ ํŽ˜์ด์ง€ โ†’ 7 framework ์‹œ๊ณ„์—ด (A2 ์ˆ˜๊ธ‰ยทA3 issueยทB7 StageยทB8 EarningsยทB11 ForensicยทB12 QualityยทB14 SUE)
  3. master meta ์นด๋“œ (moatยทindustryยทsecular_fitยทbottleneck) ํ™•์ธ
  4. ๋งคํ•‘ ์‚ฐ์—…ยทecosystem cross โ†’ ์‚ฐ์—… ํŽ˜์ด์ง€ jump

3. ์‚ฐ์—…ยทํ…Œ๋งˆ cycle ๋ชจ๋‹ˆํ„ฐ๋ง

  1. ์‚ฐ์—…์—์„œ cycle_stage accelerating ๊ทธ๋ฃน ํ™•์ธ (alpha ํ•ต์‹ฌ)
  2. ํ…Œ๋งˆ์—์„œ z-score ์ •์  lifecycle ์ถ”์ 
  3. ์ •์ฑ… catalyst์—์„œ critical (3M ๋‚ด) tier ํ™•์ธ
  4. Ecosystem์—์„œ Picks & Shovels Tier 1ยท2ยท3

4. ์‹œ๊ทธ๋„ ๊ฒ€์ฆ (๋ฐฑํ…Œ์ŠคํŠธ)

  1. ๋ฐฑํ…Œ์ŠคํŠธ dashboard โ†’ 5 framework win_rateยทexcess_return
  2. framework๋ณ„ detail โ†’ ์ข…๋ชฉ๋ณ„ D+N ๊ฒฐ๊ณผ
  3. KOSPI baseline ๋Œ€๋น„ framework ์‹ ๋ขฐ๋„ ํ‰๊ฐ€

5. cross-day ๊ฒ€์ƒ‰

  1. ํ†ตํ•ฉ ๊ฒ€์ƒ‰ โ†’ ํ‚ค์›Œ๋“œ ์ž…๋ ฅ (์ข…๋ชฉ๋ช…ยท์‚ฐ์—…ยทํ…Œ๋งˆ)
  2. brief ๋ณธ๋ฌธ + ์ข…๋ชฉยท์‚ฐ์—…ยท์ •์ฑ…ยทecosystem ํŽ˜์ด์ง€ ๊ฒฐ๊ณผ ํ†ตํ•ฉ
  3. ํ•œ๊ตญ์–ด Pagefind ํ† ํฌ๋‚˜์ด์ €

๐Ÿ—‚ ํŽ˜์ด์ง€ ๊ตฌ์กฐ

์„น์…˜URL๋‚ด์šฉ
๐Ÿ“‹ ์‹œ์ž‘/๋Œ€์‹œ๋ณด๋“œ ยท ํ•ซ ์‹œ๊ทธ๋„ 5์ข… + view ์นด๋“œ
/archive/์ผ๋ณ„ brief ๋ณด๊ด€์†Œ (30์ผ)
/guide.html๋ณธ ํŽ˜์ด์ง€
๐Ÿ“Š ๋ถ„์„ view/industry/B1 Capital Cycle ์‚ฐ์—…
/theme/A1 ๋„ค์ด๋ฒ„ ํ…Œ๋งˆ (์‹œ๊ณ„์—ด)
/policy/B2 Policy Buildup catalyst
/ecosystem/B4 Picks & Shovels ecosystem
๐Ÿ“ˆ ์ข…๋ชฉยท๊ฒ€์ฆ/stock/์ข…๋ชฉ universe (42+)
/stock/{code}.html๊ฐœ๋ณ„ ์ข…๋ชฉ ยท 7 framework ์‹œ๊ณ„์—ด
/backtest/5 framework precision dashboard
๐Ÿ” ๊ฒ€์ƒ‰/search.htmlPagefind ํ†ตํ•ฉ ๊ฒ€์ƒ‰

๐Ÿงญ 14 framework alias ๊ฐ€์ด๋“œ

aliasnamesource
A1ํ…Œ๋งˆ ์ถ”์„ธ๋„ค์ด๋ฒ„ ํ…Œ๋งˆ z-score (1.5h cron)
A2์ˆ˜๊ธ‰ Z-scoreKIS ์™ธ์ธยท๊ธฐ๊ด€ 5d ๋ˆ„์ 
A3์ข…๋ชฉ issue scorenews + ํ…”๋ ˆ๊ทธ๋žจ ์ข…ํ•ฉ ์ •๋Ÿ‰
B1Capital CycleMarathon framework (master)
B2Policy Buildup์ •๋ถ€ยท์ •์ฑ… catalyst (master)
B37 Powers MoatHamilton Helmer (master)
B4Picks & ShovelsBottleneck ์ข…๋ชฉ (master)
B5Net LiquidityWALCL โˆ’ TGA โˆ’ RRP (FRED)
B6Insider clusterDART ์ž„์›ยท์ฃผ์š”์ฃผ์ฃผ
B7Weinstein Stageyfinance 30W SMA
B8Earnings AccelerationCANSLIM CAS + QA (KIS)
B9DART ๋น…๋”œ๋‹จ์ผํŒ๋งคยท์ž์‚ฌ์ฃผยท์ฆ์ž
B10Backlog์ˆ˜์ฃผ์ž”๊ณ  (master)
B11Forensic GateF-Score + M-Score partial
B12Quality CompounderSmith + Akre (KIS)
B13Hyperscaler CapExMSFTยทMETAยทGOOGยทAMZNยทORCL
B14SUE + PEAD๋ถ„๊ธฐ surprise โ†’ D+30/60 drift