AI-powered Investment Intelligence from macro to portfolio
15-step pipeline: Monitor global risk, identify investable sectors, surface specific tickers, and construct portfolios — all powered by proprietary hypergraph analysis across 6+ markets.
WWAI-Holdings
통합 자산관리 — 포트폴리오 모니터링, 연금 전략, 자산설계 허브
Global Risk Monitoring
Real-time macro risk regime detection with VIX and proprietary stress indices
Daily KRX Market Sentiment Live
KRX derivatives regime, KNN probability engine, Tempered Kelly position sizing, and IV-RV hedge structure — daily systematic decision output.
Open App →Global VIX Dashboard Live
7-market volatility monitor: US VIX, VSTOXX, NKVI, VKOSPI, DVOL, India VIX, China VIX with spike probability and regime analysis.
Open App →Macro Spillover Live
Macro shock analysis with cross-market spillover effects and regime detection.
Open App →Commodity Radar Live
Korea-centric commodity dashboard — regime signals for 28 commodities, 9-condition filter matrix, correlation network, and spread analytics.
Open App →📊 KRX 파생 인텔리전스 일일 보고서 Live
8 daily KRX derivative indices — FAI foreign smart-money signal, DSI stress thermometer, EFI ETF friction, PRI pinning risk — regime-gated, plain-language daily report.
Open App →World Economy & Financial News
Aggregated global financial news and macro event tracking
WWAI-Macro Live
Global macro forecasting with VAR and GNN models. 26 countries, spillover analysis.
Open App →WWAI-Fed-Now Live
Daily FOMC hike/hold/cut probabilities from GA-evolved weights (71.8% accuracy). Real-time FRED data, next meeting countdown, score breakdown.
Open App →🗞️ World Economy & Financial News Live
Financial Perplexity-style QA over 711K+ US news articles (2022-2026). Triple retrieval with historical pattern matching and ticker enrichment.
Open App →🇰🇷 KRX Financial News QA Live
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.
Open App →US Impact on KRX Market
Cross-market spillover analysis — how US sector movements affect Korean themes
Where to Invest in US Market
US sector/industry regime analysis using hypergraph Fiedler eigenvalue decomposition
🇺🇸 US HyperGraph-regime-gate Live
Regime-gated sector rotation: which US sectors to enter now based on market phase, stress signals, and Fiedler decomposition.
Open App →🇺🇸 US HyperGraph Live
11-sector daily Fiedler analysis, 4-phase lifecycle, stress-divergence regime, AI chat agent.
Open App →🇺🇸 US Active Thematic Index Live
US thematic ETF rotation with live signals, Fiedler cohesion, walk-forward backtest vs SPY, and AI agent.
Open App →What Sector to Buy in KRX
Korean market sector rotation using 268 Naver themes with hypergraph analysis
🇰🇷 KRX HyperGraph Live
268 Naver theme synchronization, HOT/BUY badges, KOSPI overlay, 4-phase lifecycle, AI chat.
Click to Preview ▾WWAI-AEGIS-V3.7
Entropy-augmented regime engine with ETF/stock backtests, rolling analytics, and strategy index tracking
AEGIS Global Overview Live
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.
🇰🇷 WWAI-AEGIS-KRX Live
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.
🇺🇸 USA AEGIS Live
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 AEGIS Live
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 AEGIS Live
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 Live
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 Live
India AEGIS (SR 3.57): 29 themes, 865 tickers. 20 custom + 9 GICS sectors, sigmoid exposure, backtest with rolling analytics vs NIFTY 50.
WWAI-AEGIS-V4.0-nMT
Naver Multi-Theme entropy-augmented regime engine — 5 markets, full 2020 history
AEGIS V4.0-nMT Global Overview Live
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.
🇯🇵 Japan AEGIS-nMT Live
V4.0-nMT (SR 2.63, CAGR 30.2%): ~116 Naver-mapped themes, entropy-gated exposure, full 2020 history backtest vs TOPIX.
🇺🇸 USA AEGIS-nMT Live
V4.0-nMT (SR 2.38, CAGR 26.9%): ~128 Naver-mapped themes, entropy-gated exposure, full 2020 history backtest vs S&P 500.
🇮🇳 India AEGIS-nMT Live
V4.0-nMT (SR 2.76, CAGR 21.8%): ~114 Naver-mapped themes, entropy-gated exposure, full 2020 history backtest vs NIFTY 50.
🇭🇰 HK AEGIS-nMT Live
V4.0-nMT (SR 2.05, CAGR 26.9%): ~120 Naver-mapped themes, entropy-gated exposure, full 2020 history backtest vs Hang Seng.
🇨🇳 China AEGIS-nMT Live
V4.0-nMT (SR 1.41, CAGR 18.3%): ~139 Naver-mapped themes, entropy-gated exposure, full 2020 history backtest vs CSI 300.
WWAI-AEGIS-HORIZON ETF
Twin Strategy: AEGIS CORE (static LV+D+G, Sharpe 1.95) + HORIZON overlay (regime-adaptive, Sharpe 2.04) with 3 blend profiles
WWAI-AZR-Risk-Layer
Adaptive Risk Surface — regime-conditioned ensemble (Fiedler topology + composite risk) with sigmoid position sizing
Per-Country Sector Rotation
Uniform sector rotation methodology across 7 markets for direct comparison
🇰🇷 KRX Sector Rotation Live
Three-layer framework: Co-movement + Regime + Trend with AI chat assistant.
Open App →🇺🇸 USA Sector Rotation Live
US market ETF-based themes with SuperTrend detection and TIER classification.
Open App →🇯🇵 Japan Sector Rotation Live
TSE/JPX market with company name search and Buy/Avoid signals.
Open App →🇨🇳 China Sector Rotation Live
SSE/SZSE market sector analysis with cohesion and momentum signals.
Open App →🇮🇳 India Sector Rotation Live
NSE/BSE market sector analysis with cohesion and momentum signals.
Open App →🇭🇰 Hong Kong Sector Rotation Live
HKEX market 94 GICS industries with cohesion analysis.
Open App →₿ Crypto Sector Rotation Live
228 CoinGecko categories with Fiedler cohesion and TIER classification.
Open App →주도주 (Leaders-Followers-Ticker-Level)
3-layer analysis: Eigenvector+MFPT leader selection → UCS/LRS BUY/WATCH/AVOID → Granger causality confirmation. KRX, USA, Japan, China, HK & India.
🇰🇷 KRX 주도주 Live
Layer1 Eigenvector+Betweenness → Layer2 MFPT → Layer3 UCS/LRS + Granger. Full KRX, KOSPI 200, KOSDAQ 150 universes with BUY/WATCH/AVOID signals.
Open App →🇺🇸 USA 주도주 Live
Same 3-layer pipeline on WorldThemeClassification themes. S&P 500, NASDAQ 100, Russell 100 with Double Confirmed (BUY + Granger) signals.
Open App →🇯🇵 Japan 주도주 Live
Same 3-layer pipeline on WorldThemeClassification Japan themes. Top 500, Top 100, Top 30 by market cap with BUY/WATCH/AVOID signals.
Open App →🇨🇳 China 주도주 Live
Same 3-layer pipeline on WorldThemeClassification China themes. Top 500, Top 100, Top 30 by market cap with BUY/WATCH/AVOID signals.
Open App →🇭🇰 Hong Kong 주도주 Live
Same 3-layer pipeline on WorldThemeClassification HK themes. Top 500, Top 100, Top 30 by market cap with BUY/WATCH/AVOID signals.
Open App →🇮🇳 India 주도주 Live
Same 3-layer pipeline on WorldThemeClassification India themes. Top 500, Top 100, Top 30 by price-ranked universe with BUY/WATCH/AVOID signals.
Open App →Weekly Industry & Firm Reports
AI-generated 주도주 Digest — KRX (Sun 21:00) · USA (Mon 02:00) · China (Mon 04:00) · Japan (Mon 06:00) KST
Investable Tickers from Research
AI-processed analyst reports identifying investable stocks with WWAI Estimate scoring
Research Report Search & Generation
Search 15,000+ analyst reports and generate AI-augmented research
Firm Analysis Live
AI-powered search across 15,000+ Korean securities firm research reports.
Open App →Industrial Analysis Live
Sector-level industry trend analysis, cycle positioning, and sentiment tracking.
Open App →Investment Strategy Live
Tactical asset allocation, portfolio strategy recommendations, and market outlook.
Open App →Economic Analysis Live
Macroeconomic indicators, interest rate and FX consensus, and policy impact analysis.
Open App →WWAI-Research
CV and AI research portfolio - Dr. Chung's academic and technical work.
Open App →Portfolio Construction
Build optimized portfolios from selected tickers — closing the full pipeline loop
📄 SAGE Research Paper Paper
Walk-forward convergence study: 6 strategy versions (V1–V6), no version beat the equal-weight baseline. Complexity adds cost without alpha.
Open App →WWAI-SAGE Portfolio Live
Self-Adapting Genetic Algorithm portfolio optimization for investors.
Open App →Institution Portfolio Live
VaR, CVaR, stress testing, and compliance monitoring for institutional portfolios.
Open App →Backtest Engine Live
Historical backtesting with SAGA evolution and equity curve analysis.
Open App →ETF AI Chat Live
ChatGPT-style AI for ETF themes, classification, and investment research.
Open App →ETF-USA Intelligence Live
Classify 2,700+ ETFs across 15 themes, X-ray holdings, discover novel opportunities.
Open App →WorldTheme Decision Hub
5-market regime decision engine — daily playbook with Z-score signals, Markov transitions, and actionable strategy per market
WWAI-FnGuide-Like
Premium AI research terminal for market intelligence, ETF signals, portfolio decision engine, and knowledge-graph workflow.
WWAI Terminal Live
Primary public deployment of the WWAI-FnGuide-Like terminal.
Open App →Shock Analyzer Live
Direct access to market intelligence and macro shock monitoring.
Open App →Official Disclosures Live
Browse recent official filings with ticker and market filters (KOSPI/KOSDAQ).
Open App →Knowledge Graph Workspace Live
Direct access to ontology edges, relation weights, and transmission chain tracking.
Open Module →FnGuide Portfolio Live
Portfolio construction and allocation with regime-aware ETF and stock signals.
Open Module →ETF-FABLESS
AI-powered ETF factory: 3-mode AutoResearcher (Discovery → Enhancement → Distillation) with human-in-the-loop council, strategy frontier, and custom lab
🏆 Strategy Frontier Live
Pareto-efficient strategy leaderboard across Sharpe, MaxDD, Calmar. All discovered ETF candidates ranked and filterable by market, mode, and robustness tier.
Open App →🧪 Strategy Lab Live
Design and backtest custom ETF layer stacks. Mix momentum, regime, AEGIS exposure, entropy gate, and correlation filters. Instant Sharpe/DD/Calmar feedback.
Open App →📄 Research Reports Live
Auto-generated strategy research reports: walk-forward robustness, bootstrap confidence intervals, regime consistency, and behavioral fingerprint analysis.
Open App →🇰🇷 KOSDAQ Active HRP: reference example Live
Theme-decomposed KOSDAQ portfolio: centrality-based assignment across 22 themes, recursive HRP allocation, AEGIS Fiedler timing overlay. BH Sharpe 1.59 → Timed 1.85, MaxDD compressed 0.77x.
Open App →🔐 Administrator Internal
Full factory control: layer orchestration, run history, audit dashboard, compliance grades, and disclosure generator. Session key required.
Open App →Analysis Tools
Stock charts and instruments available across all pipeline steps
📈 Stock & Commodity Chart Live
KRX, US, Japan stocks & commodities. Candlestick charts, fundamentals, WWAI signals.
Open App →🗞️ World Economy & Financial News Live
Financial Perplexity-style QA over 711K+ US news articles (2022-2026). Triple retrieval with historical pattern matching and ticker enrichment.
Open App →🇰🇷 KRX Financial News QA Live
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.
Open App →🏛️ Gov Press Release KG Live
Knowledge graph search over Korean government press releases. Entity extraction from 250+ articles across 85 ministries.
Open App →⚡ WWAI Shock Intelligence Live
7-stage shock pipeline: paste any FOMC statement or macro news → LLM causal edge extraction → KG enrichment → macro state vector z → sector impact projection.
Open App →🏦 WWAI FOMC Shock Analyzer Live
Fed policy shock simulator: FOMC decision → macro transmission → district-level impact → scenario projections.
Open App →📊 KRX Derivative Intelligence Live
8 daily derivative market indices: FAI (Foreign Advantage), DSI (Stress), EFI (ETF Friction), PCI (Program Concentration), PRI (Pinning Risk), and more. Live signal status + 180-day historical charts.
Open App →📚 NBER Research Parser Live
Search and parse NBER working papers. Methodology extraction, empirical evidence tagging, and research signal discovery for quantitative finance.
Open App →Behavioral Finance Lab
SNS-aware investor profiling — CRRA risk elicitation × prior-conditional SNS correction × life-cycle ETF allocation
🧬 Investment DNA Profiler New
22문항 질문지 → γ* (위험회피계수), FOMO·PANIC·DIPFAITH·RUMOR 성향 점수, ETF 배분 추천, 티커 적합도. 투자자 행동 유형 정밀 진단.
Start DNA Profiling →📊 Naver Board 행동편향 분석 Research
72개 테마 × FOMO·PANIC·DIPFAITH·RUMOR 신호 분석. 레짐별 행동패턴, UCS 구간별 편향, 애널리스트 보고서 발간 예측 (AUC 0.67). NaverLab 토론게시판 기반.
Open Lab →🗺️ Behavioral Heatmap New
KOSPI200 · KOSDAQ150 종목별 주간수익률 × FOMO·PANIC·DipFaith·Risk 행동 신호 히트맵. 타일 클릭 시 개별 종목 과거 행동 시계열 확인.
Open Heatmap →🧠 Behavioral Risk Profiler Beta
3-step pre-screening wizard: age cohort → 3 CRRA lottery questions → SNS exposure level. Returns γ* (prior-conditional corrected), ETF allocation (QQQ/SPY/USMV/AGG/SHV/GLD), E8 tipping-point risk flag, and Baker-Wurgler comparison. Based on MoltBot E4–E8 (Chung 2025).
Start Risk Profile →WWAI-Wealth-Management
전북은행 AI 자산관리 인텔리전스 플랫폼 · 퀀트 포트폴리오 · 글로벌 시장 분석
🏦 전북은행 Local
전북은행 WWAI Wealth Banking · AI 어드바이저 · 고객 프로파일 · 시장 레짐 · 리스크 시나리오 통합 대시보드
Open App →🛡️ WWAI-생명보험-WM Live
삼성생명·증권 전용 · 생명보험 필요액 산출 · ETF 자산설계 · AI 보험 어드바이저 · 고객 프로파일 연동
Open App →🧓 wwai-roboAdvisor-연금 Live
IRP/DC 연금 로보어드바이저 · CRRA 위험성향 진단 · UCS/LRS WWAI 신호 기반 ETF 선택 · FSC 70/30 규정 준수 · 세액공제 최적화
Open App →🤝 WWAI-WB-Friends Live
WWAI-WB-Friends Wealth Banking · AI 어드바이저 · 고객 프로파일 · 시장 레짐 · 리스크 시나리오 통합 대시보드
Open App →Over the Hill
Experimental & simulated models — placeholder, not yet production-ready
🇺🇸 US Active ETF Research Live
US thematic active ETF screening with regime-conditioned signals, Fiedler cohesion ranking, and walk-forward backtest vs SPY benchmark.
Open App →🇰🇷 KRX AZR Portfolio Live
V4 B+Ensemble: ② Composite Risk (corr+instab+vol) + ③ Fiedler topology (5-day leading). Regime-conditioned weights × sigmoid exposure. Calmar 0.788, MDD -27.5%.
Open App →⚗️ Commodity Regime Superseded
Legacy ML regime classification for 30 commodities. Superseded by Commodity Radar (commodity.wwai.app).
Open App →📊 Investment Dashboard Stale
GraphEconCast dashboard with world map, country HRM, and commodity regime. Data hardcoded from 2024 — placeholder until live data pipeline is integrated.
Open App →🌐 GraphEconCast Simulated
Synthetic attention-weight GNN for global shock propagation. Hardcoded adjacency matrices (trade · geo · similarity) — placeholder until real training data is integrated.
Open App →
Access our suite of intelligent applications for market analysis, research insights, and portfolio management.
Macro
3 appsMacro Spillover
Macro shock analysis with cross-market spillover effects and regime detection.
Open App →WWAI-Macro Live
Global macro forecasting with VAR and GNN models. 26 countries, spillover analysis.
Open App →Event Calendar Soon
Market events tracker with economic calendar integration.
Coming SoonRisk
3 appsGlobal VIX Dashboard
7-market volatility monitor: US VIX, VSTOXX, NKVI, VKOSPI, DVOL, India VIX, China VIX with spike probability and regime analysis.
Open App →🇺🇸 US HyperGraph Live
Stress-divergence regime system with sector Fiedler heatmap, TSF momentum, and centrality velocity.
Open App →🇰🇷 KRX HyperGraph Live
268 Naver theme synchronization, HOT/BUY badges, KOSPI overlay, 4-phase lifecycle, AI chat.
Open App →Shock Analysis
2 apps⚡ WWAI Shock Intelligence Live
7-stage shock pipeline: paste any FOMC statement or macro news → LLM causal edge extraction → KG enrichment → macro state vector z → sector impact projection.
Open App →🏦 WWAI FOMC Shock Analyzer Live
Fed policy shock simulator: FOMC decision → macro transmission → district-level impact → scenario projections.
Open App →Sector Rotation
7 apps🇰🇷 KRX Sector Rotation Live
Three-layer framework: Co-movement + Regime + Trend with AI chat assistant.
Open App →🇺🇸 USA Sector Rotation Live
US market ETF-based themes with SuperTrend detection and TIER classification.
Open App →🇯🇵 Japan Sector Rotation Live
TSE/JPX market with company name search and Buy/Avoid signals.
Open App →🇨🇳 China Sector Rotation Live
SSE/SZSE market sector analysis with cohesion and momentum signals.
Open App →🇮🇳 India Sector Rotation Live
NSE/BSE market sector analysis with cohesion and momentum signals.
Open App →🇭🇰 Hong Kong Sector Rotation Live
HKEX market 94 GICS industries with cohesion analysis.
Open App →₿ Crypto Sector Rotation Live
228 CoinGecko categories with Fiedler cohesion and TIER classification.
Open App →Portfolio
6 appsETF AI Chat Live
ChatGPT-style AI for ETF themes, classification, and investment research.
Open App →ETF-USA Intelligence Live
Classify 2,700+ ETFs across 15 themes, X-ray holdings, discover novel opportunities.
Open App →Institution Portfolio
VaR, CVaR, stress testing, and compliance monitoring for institutional portfolios.
Open App →WWAI-SAGE Portfolio
Self-Adapting Genetic Algorithm portfolio optimization for investors.
Open App →Backtest Engine
Historical backtesting with SAGA evolution and equity curve analysis.
Open App →Instrument
3 apps📈 Stock & Commodity Chart Live
KRX, US, Japan stocks & commodities. Candlestick charts, fundamentals, WWAI signals.
Open App →🇰🇷 KRX-USA Theme Analysis Live
KRX-US theme mapping with correlation analysis, time series, and theme clustering.
Open App →🏦 WWAI FOMC Shock Analyzer Live
Fed policy shock simulator: FOMC decision → macro transmission → district-level impact → scenario projections.
Open App →Research
10 apps🗞️ World Economy & Financial News Live
Financial Perplexity-style QA over 711K+ US news articles (2022-2026). Triple retrieval with historical pattern matching and ticker enrichment.
Open App →🇰🇷 KRX Financial News QA Live
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.
Open App →🏛️ Gov Press Release KG Live
Knowledge graph search over Korean government press releases. Entity extraction from 250+ articles across 85 ministries.
Open App →WWAI-Research
CV and AI research portfolio - Dr. Chung's academic and technical work.
Open App →Firm Analysis Live
AI-powered search across 15,000+ Korean securities firm research reports.
Open App →Naver Research: Ticker Analysis Live
Daily analyst picks scored by WWAI proprietary composite signal (0-100).
Open App →Industrial Analysis Live
Sector-level industry trend analysis, cycle positioning, and sentiment tracking.
Open App →Investment Strategy Live
Tactical asset allocation, portfolio strategy recommendations, and market outlook.
Open App →Economic Analysis Live
Macroeconomic indicators, interest rate and FX consensus, and policy impact analysis.
Open App →KRX-USA Theme Analysis
KRX-US theme mapping with correlation analysis, time series, and theme clustering.
Open App →