Swing evidence

Data trust status Information only

Snapshot

2026-06-06

Data as of

2026-06-05

News as of

2026-06-06 18:34:00 KST

Hidden sections

watchlist hidden

Historical replay evidence for Swing researchResearch only

A publication-safe summary comparing watchlist groups and holding horizons using historical prices, news, and catalyst state. It does not provide buy/sell instructions or target prices.

Historical period

2023-08-08 - 2026-05-27

historical_swing_feature_mart_20260606T132352Z.json

Samples

20370

679 days

Best profile

Candidate + watch

T+10

Avg net excess alpha

+1.74%

Research only

Card policyReady

Audit decision

Research ready

Audit

Publication allowed

True

preview

No personalized advice

off

1:1

Publication limit

historical_research_evidence_only

scope

These evidence cards show only aggregated historical performance, themes, and risk metrics. Raw article bodies, personalized judgments, buy/sell instructions, and target prices are excluded.

Profile comparisonResearch only

Profile	Horizon	Status	Samples	Avg net excess alpha	Day consistency	Path drawdown	Stop-loss hit
Candidate + watch candidate_watch	T+10	Research candidate	1902	+1.74%	+56.34%	-6.73%	+9.62%
Top 3 ranked names top_3	T+10	Research candidate	2025	+1.59%	+56.30%	-6.74%	+9.33%
Top 3 ranked names top_3	T+5	Research candidate	2037	+1.07%	+55.23%	-4.81%	+3.68%
Candidate only candidate_only	T+10	Watch only	1353	+1.70%	+53.60%	-6.72%	+10.20%
Swing rule candidate swing_rule_candidate	T+10	Watch only	975	+1.65%	+53.18%	-6.88%	+11.18%
Candidate only candidate_only	T+5	Watch only	1364	+1.14%	+53.58%	-4.88%	+4.18%
Candidate + watch candidate_watch	T+5	Watch only	1914	+1.10%	+54.63%	-4.81%	+3.71%
Swing rule candidate swing_rule_candidate	T+5	Watch only	979	+1.03%	+52.68%	-4.99%	+4.49%

Candidate + watchT+10

Avg net excess alpha

+1.74%

Day consistency

+56.34%

Path drawdown

-6.73%

Stop-loss hit

+9.62%

Samples: 1902 · Research candidate

Top 3 ranked namesT+10

Avg net excess alpha

+1.59%

Day consistency

+56.30%

Path drawdown

-6.74%

Stop-loss hit

+9.33%

Samples: 2025 · Research candidate

Top 3 ranked namesT+5

Avg net excess alpha

+1.07%

Day consistency

+55.23%

Path drawdown

-4.81%

Stop-loss hit

+3.68%

Samples: 2037 · Research candidate

Candidate onlyT+10

Avg net excess alpha

+1.70%

Day consistency

+53.60%

Path drawdown

-6.72%

Stop-loss hit

+10.20%

Samples: 1353 · Watch only

Swing rule candidateT+10

Avg net excess alpha

+1.65%

Day consistency

+53.18%

Path drawdown

-6.88%

Stop-loss hit

+11.18%

Samples: 975 · Watch only

Candidate onlyT+5

Avg net excess alpha

+1.14%

Day consistency

+53.58%

Path drawdown

-4.88%

Stop-loss hit

+4.18%

Samples: 1364 · Watch only

Candidate + watchT+5

Avg net excess alpha

+1.10%

Day consistency

+54.63%

Path drawdown

-4.81%

Stop-loss hit

+3.71%

Samples: 1914 · Watch only

Swing rule candidateT+5

Avg net excess alpha

+1.03%

Day consistency

+52.68%

Path drawdown

-4.99%

Stop-loss hit

+4.49%

Samples: 979 · Watch only

Theme evidenceT+5

Section	Horizon	Status	Samples	Avg net excess alpha	Positive alpha	Stop-loss hit
semiconductor_electronics	T+5	Favorable history	315	+2.69%	+53.33%	+3.49%
energy_industrials	T+5	Favorable history	351	+1.84%	+52.42%	+4.84%
holding_company	T+5	Favorable history	185	+1.66%	+52.97%	+2.70%
financials	T+5	Favorable history	285	+1.35%	+54.74%	+1.40%
shipbuilding_defense	T+5	Favorable history	329	+0.88%	+49.54%	+4.56%
auto_mobility	T+5	Mixed positive	138	+0.13%	+44.20%	+2.90%
bio_healthcare	T+5	Weak history	94	-0.66%	+32.98%	+1.06%
battery_materials	T+5	Weak history	183	-1.40%	+39.34%	+7.65%

semiconductor_electronicsFavorable history

Avg net excess alpha

+2.69%

Positive alpha

+53.33%

Samples

315

Stop-loss hit

+3.49%

energy_industrialsFavorable history

Avg net excess alpha

+1.84%

Positive alpha

+52.42%

Samples

351

Stop-loss hit

+4.84%

holding_companyFavorable history

Avg net excess alpha

+1.66%

Positive alpha

+52.97%

Samples

185

Stop-loss hit

+2.70%

financialsFavorable history

Avg net excess alpha

+1.35%

Positive alpha

+54.74%

Samples

285

Stop-loss hit

+1.40%

shipbuilding_defenseFavorable history

Avg net excess alpha

+0.88%

Positive alpha

+49.54%

Samples

329

Stop-loss hit

+4.56%

auto_mobilityMixed positive

Avg net excess alpha

+0.13%

Positive alpha

+44.20%

Samples

138

Stop-loss hit

+2.90%

bio_healthcareWeak history

Avg net excess alpha

-0.66%

Positive alpha

+32.98%

Samples

Stop-loss hit

+1.06%

battery_materialsWeak history

Avg net excess alpha

-1.40%

Positive alpha

+39.34%

Samples

183

Stop-loss hit

+7.65%