| 2026-10-2102:04 | SECTOR | TSLA_SPCX_MERGER | Tesla–SpaceX Merger Scenarios | Hold | — |
| 2026-10-1311:08 | SECTOR | COVERAGE_HORIZON_PICKS_SECTOR | 커버리지 호라이즌 최선호 (3·6·9·12M) | Hold | Medium |
| 2026-09-1813:53 | SECTOR | NEOCLOUD_SECTOR | 네오클라우드 섹터 | — | — |
| 2026-09-1800:36 | SECTOR | DC_RISK_REWARD_SECTOR | 데이터센터 건설·운영 수익·손실 비교 섹터 | — | — |
| 2026-09-1706:26 | SECTOR | DC_BUILD_OPERATE_SECTOR | 데이터센터 건설·운영 인프라 섹터 | — | — |
| 2026-09-0908:33 | SECTOR | AI_VALUE_CHAIN_UPSIDE_SECTOR | AI 밸류체인 섹터 | — | — |
| 2026-09-0500:01 | SECTOR | US_NEW_CANDIDATES_SECTOR | 미국 신규 투자 후보 섹터 | Hold | Medium |
| 2026-09-0523:23 | SECTOR | FINVIZ_HOLDINGS_SECTOR | 미국 보유 포트폴리오 섹터 | Hold | Medium |
| 2026-08-3012:23 | SECTOR | US_AI_UPSIDE_SCREEN_SECTOR | 미국 AI 상승여력 30종목 스크린 | Hold | Medium |
| 2026-08-3011:21 | SECTOR | HIGH_UPSIDE_SCREEN_SECTOR | 상승여력 스크린 — 하우스 커버리지 78종목 랭킹 | Hold | Medium |
| 2026-08-3011:09 | SECTOR | KOREA_US_AI_UPSIDE_SCREEN_SECTOR | 한미 AI 상승여력 스크린 섹터 | Hold | Medium |
| 2026-08-2817:03 | SECTOR | RESEARCH_QUALITY_SECTOR | 투자 리서치 품질 섹터 | — | — |
| 2026-08-2807:55 | SECTOR | KOREA_US_AI_VALUE_CHAIN_SECTOR | 한미 AI 밸류체인 섹터 | Hold | Medium |
| 2026-08-2804:46 | SECTOR | AI_COMPLEX_OUTLOOK_SECTOR | AI 컴플렉스 — 향후 주가 전망 (업스트림 + 소프트웨어 통합) | Hold | Medium |
| 2026-08-2802:50 | SECTOR | AI_VALUE_CHAIN_TOPPICK_SECTOR | AI 밸류체인 — 섹터 IC 메모 (Top Pick 중심 심층) | Hold | Medium |
| 2026-08-2801:37 | SECTOR | AI_VALUE_CHAIN_SWEEP_SECTOR | AI 밸류체인 18종목 일괄 분석 — 2026-08-28 갱신 | Hold | Medium |
| 2026-08-2612:40 | SECTOR | EXPORT_UPCYCLE_VALUE_SECTOR | Export Upcycle Value Screen — Rising Exports, Rising Earnings, Still Cheap, With a Dream | Buy | Medium |
| 2026-08-2418:09 | SECTOR | AI_IPHONE_MOMENT_FORECAST_SECTOR | AI 아이폰 모먼트 예측 섹터 | — | — |
| 2026-08-2418:09 | SECTOR | AI_IPHONE_MOMENT_SECTOR | AI 소비자 플랫폼 섹터 | — | — |
| 2026-08-2417:33 | SECTOR | BIOTECH_SECTOR | 미국 바이오텍 섹터 | Hold | Medium |
| 2026-08-2101:51 | SECTOR | US_MACRO | US 매크로 12개월 전망 — 3렌즈 위원회 | Hold | Medium |
| 2026-08-2118:27 | SECTOR | CBRS | Cerebras Systems (CBRS) | Sell | Medium |
| 2026-08-2011:44 | SECTOR | TSLA | Tesla (TSLA) | Hold | Medium |
| 2026-08-2015:53 | SECTOR | GROWTH_PORTFOLIO | 포트폴리오 성장 중심 리밸런싱 (3년 시계, 현재 자산 내 재배분) | — | High |
| 2026-08-1915:28 | SECTOR | CANCER_VACCINE_SECTOR | 치료용 암백신 (Therapeutic Cancer Vaccines) 섹터 | Hold | Medium |
| 2026-08-1409:19 | SECTOR | OPENAI_VALUE_CHAIN_SECTOR | OpenAI Value Chain — Cerebras Joins the Production Stack | Hold | — |
| 2026-08-1402:11 | SECTOR | PORTFOLIO_Q2_EARNINGS_SECTOR | Portfolio Q2'26 Earnings Review — 20 Holdings, 6 External Peers, One Selection | Hold | — |
| 2026-08-0501:56 | SECTOR | CLOUD_PHYSICAL_AI_DEFENSIVE_SECTOR | Cloud & Physical-AI Infrastructure Defensives — Scarce by Construction | Buy | Medium |
| 2026-08-0411:12 | SECTOR | PORTFOLIO_6M_UPSIDE_SECTOR | Portfolio — Six-Month Upside Map: Re-Marked, Still Asymmetric to the Downside | Sell | High |
| 2026-08-0314:33 | SECTOR | PORTFOLIO_REBALANCE_SECTOR | Portfolio — 22 Positions, One Factor: Scenario Rebalancing Into an Event Week | Sell | High |
| 2026-08-0307:47 | SECTOR | SEMI_LEADERS_SECTOR | Semiconductor Leaders — SK hynix Anchor, Post-Blow-Off Price Paths | Sell | High |
| 2026-07-3100:01 | SECTOR | AI_VALUE_CHAIN_SECTOR | AI Value Chain — Fundamental Repricing, Short-Cover Assist | — | — |
| 2026-07-3013:57 | SECTOR | GLOBAL_MACRO | Global Macro — Inflation-Constrained Expansion & Sector Rotation | Hold | — |
| 2026-07-2911:59 | SECTOR | PORTFOLIO_AI_SEMI_DRAWDOWN_REBALANCING | AI·반도체 집중 포트폴리오 하락장 대응 | — | — |
| 2026-07-2906:18 | SECTOR | GLOBAL_SEMICONDUCTOR_CYCLE_SECTOR | 글로벌 반도체 사이클 섹터 | Hold | Medium |
| 2026-07-2515:50 | SECTOR | US_HIGH_UPSIDE_SECTOR | US High-Upside Screen — Ranked by Upside to IWANNAVY Fair Value | Buy | High |
| 2026-07-2214:04 | SECTOR | AI_COMPLEX_SECTOR | AI Complex — Cross-Layer Outlook | Hold | — |
| 2026-07-2107:28 | SECTOR | AI_COMPUTE_SILICON_SECTOR | AI Compute Silicon — Cerebras and the Inference Stack | Sell | — |
| 2026-07-2107:05 | SECTOR | MEMORY_CHINA_SECTOR | Global Memory — DRAM · NAND · HBM, with China in the Frame | Sell | High |
| 2026-07-1715:45 | SECTOR | OPENAI_BENEFICIARIES_SECTOR | OpenAI Beneficiaries | Buy | — |
| 2026-07-1511:07 | SECTOR | VOLUME_LEADERS_SECTOR | Volume Leaders (거래대금 상위 10) 섹터 | Hold | Medium |
| 2026-07-1409:34 | SECTOR | SELLOFF_TOPPICKS_SECTOR | Post-Crash Sector Top Picks — Cross-Sector Re-Rank (July 7–14 Selloff) | Buy | High |
| 2026-07-1315:12 | SECTOR | KR_AI_MEMORY_SECTOR | Korea AI Memory Complex — Post-Crash Re-underwrite | Sell | High |
| 2026-07-1311:10 | SECTOR | KR_MACRO | Korea Market Crash — The July 13 Deleveraging (KR Macro) | — | — |