WWAI Portal

KRX derivatives regime, KNN probability engine, Tempered Kelly position sizing, and IV-RV hedge structure — daily systematic decision output.

7-market volatility monitor: US VIX, VSTOXX, NKVI, VKOSPI, DVOL, India VIX, China VIX with spike probability and regime analysis.

Macro shock analysis with cross-market spillover effects and regime detection.

Korea-centric commodity dashboard — regime signals for 28 commodities, 9-condition filter matrix, correlation network, and spread analytics.

Global macro forecasting with VAR and GNN models. 26 countries, spillover analysis.

Daily FOMC hike/hold/cut probabilities from GA-evolved weights (71.8% accuracy). Real-time FRED data, next meeting countdown, score breakdown.

Financial Perplexity-style QA over 711K+ US news articles (2022-2026). Triple retrieval with historical pattern matching and ticker enrichment.

Korean market Perplexity-style QA over 11K+ KRX news articles (2024-2026). LLM-judge score: 4.2/5. Sector rotation signals and KRX fundamentals enrichment.

KRX-US theme mapping with correlation analysis, time series, and theme clustering.

Regime-gated sector rotation: which US sectors to enter now based on market phase, stress signals, and Fiedler decomposition.

11-sector daily Fiedler analysis, 4-phase lifecycle, stress-divergence regime, AI chat agent.

US thematic ETF rotation with live signals, Fiedler cohesion, walk-forward backtest vs SPY, and AI agent.

6-market live dashboard: KRX (SR 3.39), USA (SR 2.71), Japan (SR 2.19), China (SR 1.62), Hong Kong (SR 2.38), India (SR 3.57). Real-time regime status, equity curves, AEGIS index levels, and performance comparison across all markets.

V3.7 regime engine (SR 3.39): 253 Naver themes, 1,832 tickers. Live holdings, sector rankings, AMSI stress index, backtest equity curves with rolling analytics, strategy index (ASI) vs KOSPI.

US stock AEGIS (SR 2.71): 43 themes, 2,357 tickers. 9 GICS mega-sectors, sigmoid exposure, backtest with rolling analytics, CCAD beta boost overlay vs S&P 500.

Japan stock AEGIS (SR 2.19): 35 themes, 2,372 tickers. GICS + JPX industry groups, sigmoid exposure, backtest with rolling analytics vs Nikkei 225.

China A-shares AEGIS (SR 1.62): 82 themes, 1,349 tickers. GICS + IND industry themes, sigmoid exposure, backtest with rolling analytics vs CSI 300.

Hong Kong AEGIS (SR 2.38): 75 themes, 696 tickers. GICS + IND industry themes, sigmoid exposure, backtest with rolling analytics vs Hang Seng Index.

India AEGIS (SR 3.57): 29 themes, 865 tickers. 20 custom + 9 GICS sectors, sigmoid exposure, backtest with rolling analytics vs NIFTY 50.

5-market V4.0-nMT live dashboard: USA (SR 2.38), Japan (SR 2.63), China (SR 1.41), Hong Kong (SR 2.05), India (SR 2.76). Real-time regime, position %, stress index, AEGIS index sparklines and performance comparison across all 5 markets.

V4.0-nMT (SR 2.63, CAGR 30.2%): ~116 Naver-mapped themes, entropy-gated exposure, full 2020 history backtest vs TOPIX.

V4.0-nMT (SR 2.38, CAGR 26.9%): ~128 Naver-mapped themes, entropy-gated exposure, full 2020 history backtest vs S&P 500.

V4.0-nMT (SR 2.76, CAGR 21.8%): ~114 Naver-mapped themes, entropy-gated exposure, full 2020 history backtest vs NIFTY 50.

V4.0-nMT (SR 2.05, CAGR 26.9%): ~120 Naver-mapped themes, entropy-gated exposure, full 2020 history backtest vs Hang Seng.

V4.0-nMT (SR 1.41, CAGR 18.3%): ~139 Naver-mapped themes, entropy-gated exposure, full 2020 history backtest vs CSI 300.

USA macro-regime ETF Twin Strategy: CORE (LV+D+G static blend, Sharpe 1.95) + HORIZON overlay (DFI/SSI/Markov regime-adaptive, Sharpe 2.04). Choose Aggressive / Balanced / Conservative blend.

② Composite Risk (r=+0.53 vs VIX, coincident) + ③ Theme Cohesion Risk (r=−0.13 vs VIX, 5-day leading). AEGIS regime bands, sigmoid exposure gauge, event annotations.

Three-layer framework: Co-movement + Regime + Trend with AI chat assistant.

US market ETF-based themes with SuperTrend detection and TIER classification.

TSE/JPX market with company name search and Buy/Avoid signals.

SSE/SZSE market sector analysis with cohesion and momentum signals.

NSE/BSE market sector analysis with cohesion and momentum signals.

HKEX market 94 GICS industries with cohesion analysis.

228 CoinGecko categories with Fiedler cohesion and TIER classification.

Daily analyst picks scored by WWAI proprietary composite signal (0-100).

AI-powered search across 15,000+ Korean securities firm research reports.

Sector-level industry trend analysis, cycle positioning, and sentiment tracking.

Tactical asset allocation, portfolio strategy recommendations, and market outlook.

Macroeconomic indicators, interest rate and FX consensus, and policy impact analysis.

CV and AI research portfolio - Dr. Chung's academic and technical work.

Walk-forward convergence study: 6 strategy versions (V1–V6), no version beat the equal-weight baseline. Complexity adds cost without alpha.

Self-Adapting Genetic Algorithm portfolio optimization for investors.

VaR, CVaR, stress testing, and compliance monitoring for institutional portfolios.

Historical backtesting with SAGA evolution and equity curve analysis.

ChatGPT-style AI for ETF themes, classification, and investment research.

Classify 2,700+ ETFs across 15 themes, X-ray holdings, discover novel opportunities.

Primary public deployment of the WWAI-FnGuide-Like terminal.

Direct access to market intelligence and macro shock monitoring.

Browse recent official filings with ticker and market filters (KOSPI/KOSDAQ).

Direct access to ontology edges, relation weights, and transmission chain tracking.

Portfolio construction and allocation with regime-aware ETF and stock signals.