diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl
index 0953b18..b3014f1 100644
--- a/agents/stock/workspace/state/market_indicators_history.jsonl
+++ b/agents/stock/workspace/state/market_indicators_history.jsonl
@@ -68,3 +68,5 @@
 {"date": "2026-07-08", "market": "KOSPI", "market_label": "코스피", "rise": 125, "upper": 3, "fall": 765, "lower": 0, "steady": 22, "adr": 16.73, "personal": -358, "foreign": 3437, "institutional": -3552, "captured_at": "2026-07-08T21:00:03.487551+09:00"}
 {"date": "2026-07-09", "market": "KOSDAQ", "market_label": "코스닥", "rise": 775, "upper": 8, "fall": 887, "lower": 0, "steady": 77, "adr": 88.28, "personal": -3217, "foreign": 221, "institutional": 3081, "captured_at": "2026-07-09T21:00:02.779248+09:00"}
 {"date": "2026-07-09", "market": "KOSPI", "market_label": "코스피", "rise": 237, "upper": 1, "fall": 652, "lower": 0, "steady": 24, "adr": 36.5, "personal": -13278, "foreign": 1343, "institutional": 12885, "captured_at": "2026-07-09T21:00:02.779248+09:00"}
+{"date": "2026-07-10", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1488, "upper": 4, "fall": 204, "lower": 5, "steady": 43, "adr": 713.88, "personal": -4213, "foreign": -1563, "institutional": 5825, "captured_at": "2026-07-10T21:00:02.641644+09:00"}
+{"date": "2026-07-10", "market": "KOSPI", "market_label": "코스피", "rise": 802, "upper": 6, "fall": 92, "lower": 0, "steady": 19, "adr": 878.26, "personal": -7805, "foreign": -3228, "institutional": 11314, "captured_at": "2026-07-10T21:00:02.641644+09:00"}
diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json
index 666e4c7..bfafc15 100644
--- a/agents/stock/workspace/state/sim/equity_history.json
+++ b/agents/stock/workspace/state/sim/equity_history.json
@@ -1 +1 @@
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\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/index_history.json b/agents/stock/workspace/state/sim/index_history.json
index 31d108c..8978e09 100644
--- a/agents/stock/workspace/state/sim/index_history.json
+++ b/agents/stock/workspace/state/sim/index_history.json
@@ -1 +1 @@
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"20260108": 944.06, "20260107": 947.39, "20260106": 955.97, "20260105": 957.5, "20260102": 945.57, "20251230": 925.47, "20251229": 932.59, "20251226": 919.67, "20251224": 915.2, "20251223": 919.56, "20251222": 929.14, "20251219": 915.27, "20251218": 901.33, "20251217": 911.07, "20251216": 916.11, "20251215": 938.83, "20251212": 937.34, "20251211": 934.64, "20251210": 935.0, "20251209": 931.35, "20251208": 927.79, "20251205": 924.74, "20251204": 929.83, "20251203": 932.01, "20251202": 928.42, "20251201": 922.38, "20251128": 912.67, "20251127": 880.06, "20251126": 877.32, "20251125": 856.03, "20251124": 856.44, "20251121": 863.95, "20251120": 891.94, "20251119": 871.32, "20251118": 878.7, "20251117": 902.67, "20251114": 897.9, "20251113": 918.37, "20251112": 906.51, "20251111": 884.27, "20251110": 888.35, "20251107": 876.81, "20251106": 898.17, "20251105": 901.89, "20251104": 926.57, "20251103": 914.55, "20251031": 900.42, "20251030": 890.86, "20251029": 901.59, "20251028": 903.3, "20251027": 902.7, "20251024": 883.08, "20251023": 872.03, "20251022": 879.15, "20251021": 872.5, "20251020": 875.77, "20251017": 859.54, "20251016": 865.41, "20251015": 864.72, "20251014": 847.96, "20251013": 860.49, "20251010": 859.49, "20251002": 854.25, "20251001": 845.34, "20250930": 841.99, "20250929": 846.71, "20250926": 835.19, "20250925": 852.48, "20250924": 860.94, "20250923": 872.21, "20250922": 874.36, "20250919": 863.11, "20250918": 857.11, "20250917": 845.53, "20250916": 851.84, "20250915": 852.69, "20250912": 847.08, "20250911": 834.76, "20250910": 833.0, "20250909": 824.82, "20250908": 818.6, "20250905": 811.4, "20250904": 805.42, "20250903": 796.81, "20250902": 794.0, "20250901": 785.0, "20250829": 796.91, "20250828": 798.43, "20250827": 801.72, "20250826": 801.66, "20250825": 798.02, "20250822": 782.51, "20250821": 777.24, "20250820": 777.61, "20250819": 787.96, "20250818": 798.05, "20250814": 815.26, "20250813": 814.1, "20250812": 807.19, "20250811": 811.85, "20250808": 809.27, "20250807": 805.81, "20250806": 803.49, "20250805": 798.6, "20250804": 784.06, "20250801": 772.79, "20250731": 805.24, "20250730": 803.67, "20250729": 804.45, "20250728": 804.4, "20250725": 806.95, "20250724": 809.89, "20250723": 813.56, "20250722": 812.97, "20250721": 821.69, "20250718": 820.67, "20250717": 818.27, "20250716": 812.23, "20250715": 812.88, "20250714": 799.37, "20250711": 800.47, "20250710": 797.7, "20250709": 790.36, "20250708": 784.24, "20250707": 778.46, "20250704": 775.8, "20250703": 793.33, "20250702": 782.17, "20250701": 783.67, "20250630": 781.5, "20250627": 781.56, "20250626": 787.95, "20250625": 798.21, "20250624": 800.93, "20250623": 784.79, "20250620": 791.53, "20250619": 782.51, "20250618": 779.73, "20250617": 775.65, "20250616": 777.26, "20250613": 768.86, "20250612": 789.45, "20250611": 786.29, "20250610": 771.2, "20250609": 764.21, "20250605": 756.23, "20250604": 750.21, "20250602": 740.29, "20250530": 734.35, "20250529": 736.29, "20250528": 728.79, "20250527": 727.11, "20250526": 725.27, "20250523": 715.98, "20250522": 717.67, "20250521": 723.62, "20250520": 715.55, "20250519": 713.75, "20250516": 725.07, "20250515": 733.23, "20250514": 739.05, "20250513": 731.88, "20250512": 725.4, "20250509": 722.52, "20250508": 729.59, "20250507": 722.81, "20250502": 721.86, "20250430": 717.24, "20250429": 726.46, "20250428": 719.41, "20250425": 729.69, "20250424": 726.08, "20250423": 726.08, "20250422": 716.12, "20250421": 715.45, "20250418": 717.77, "20250417": 711.75, "20250416": 699.11, "20250415": 711.92, "20250414": 708.98, "20250411": 695.59, "20250410": 681.79, "20250409": 643.39, "20250408": 658.45, "20250407": 651.3, "20250404": 687.39, "20250403": 683.49, "20250402": 684.85, "20250401": 691.45, "20250331": 672.85, "20250328": 693.76, "20250327": 707.49, "20250326": 716.48, "20250325": 711.26, "20250324": 720.22, "20250321": 719.41, "20250320": 725.15, "20250319": 738.35, "20250318": 745.54, "20250317": 743.51, "20250314": 734.26, "20250313": 722.8, "20250312": 729.49, "20250311": 721.5, "20250310": 725.82, "20250307": 727.7, "20250306": 734.92, "20250305": 746.95, "20250304": 737.9, "20250228": 743.96, "20250227": 770.85, "20250226": 771.41, "20250225": 769.43, "20250224": 773.33, "20250221": 774.65, "20250220": 768.27, "20250219": 778.27, "20250218": 773.65, "20250217": 768.48, "20250214": 756.32, "20250213": 749.28, "20250212": 745.18, "20250211": 749.59, "20250210": 749.67, "20250207": 742.9, "20250206": 740.32, "20250205": 730.98, "20250204": 719.92, "20250203": 703.8, "20250131": 728.29, "20250124": 728.74, "20250123": 724.01, "20250122": 732.31, "20250121": 726.07, "20250120": 727.66, "20250117": 724.69, "20250116": 724.24, "20250115": 711.61, "20250114": 718.04, "20250113": 708.21, "20250110": 717.89, "20250109": 723.52, "20250108": 719.63, "20250107": 718.29, "20250106": 717.96, "20250103": 705.76, "20250102": 686.63, "20241230": 678.19, "20241227": 665.97, "20241226": 675.64, "20241224": 680.11, "20241223": 679.24, "20241220": 668.31, "20241219": 684.36, "20241218": 697.57, "20241217": 694.47, "20241216": 698.53, "20241213": 693.73, "20241212": 683.35, "20241211": 675.92, "20241210": 661.59, "20241209": 627.01, "20241206": 661.33, "20241205": 670.94, "20241204": 677.15, "20241203": 690.8, "20241202": 675.84, "20241129": 678.19, "20241128": 694.39, "20241127": 692.0, "20241126": 693.15, "20241125": 696.83, "20241122": 677.01, "20241121": 680.67, "20241120": 682.91, "20241119": 686.12, "20241118": 689.55, "20241115": 685.42, "20241114": 681.56, "20241113": 689.65, "20241112": 710.52, "20241111": 728.84, "20241108": 743.38, "20241107": 733.52, "20241106": 743.31, "20241105": 751.81, "20241104": 754.08, "20241101": 729.05, "20241031": 743.06, "20241030": 738.19, "20241029": 744.18, "20241028": 740.48, "20241025": 727.41, "20241024": 734.59, "20241023": 745.19, "20241022": 738.34, "20241021": 759.95, "20241018": 753.22, "20241017": 765.06, "20241016": 765.79, "20241015": 773.81, "20260609": 967.81, "20260610": 951.63, "20260611": 996.93, "20260612": 1029.05, "20260615": 1034.03, "20260616": 1018.68, "20260617": 1031.96, "20260618": 1000.93, "20260619": 966.59, "20260622": 968.4, "20260623": 891.52, "20260624": 909.31, "20260625": 887.81, "20260626": 851.37, "20260629": 920.57, "20260630": 916.18, "20260701": 929.35, "20260702": 866.72, "20260703": 868.41, "20260706": 847.07, "20260707": 831.23, "20260708": 785.0, "20260709": 794.0, "20260710": 840.18}}
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v1/portfolio.json b/agents/stock/workspace/state/sim/variants/v1/portfolio.json
index c6f4805..eac82b7 100644
--- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 50143454.480500005,
+  "cash": 37282065.561500005,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 2,
       "tranche_value": 6137589.86125,
       "last_add_price": 351000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5844426.989812501,
       "last_add_price": 20750
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-06T09:34:01.582032+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 5751718.060687501,
       "last_add_price": 110000
@@ -76,15 +76,78 @@
       "entry_at": "2026-07-08T09:16:01.874405+09:00",
       "stop": 112596,
       "target": 175793,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 5572914.42378125,
       "last_add_price": 130800
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 42,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.360780+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 5614905.905031251,
+      "last_add_price": 130900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 271,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.387588+09:00",
+      "stop": 10360,
+      "target": 23560,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 3707722.6157922116,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 29,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.591547+09:00",
+      "stop": 96000,
+      "target": 216800,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 3766258.2469785768,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -9353480.971000008,
@@ -102,5 +165,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.943184+09:00",
-  "updated_at": "2026-07-09T15:28:01.747911+09:00"
+  "updated_at": "2026-07-10T15:28:07.330539+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
index 07f2ad4..f90f5a4 100644
--- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl
@@ -28,3 +28,6 @@
 {"ts": "2026-07-08T09:00:10.790205+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 46, "proceeds": 4972085, "entry_price": 152367, "pnl": -2037866, "pnl_pct": -28.92, "hold_from": "2026-07-06T09:00:05.367339+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,668 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,466"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:16:01.874414+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 44, "cost": 5549232, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,100 vs 108,080"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,400 / 108,080"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
 {"ts": "2026-07-08T09:34:04.862709+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 42, "cost": 5494424, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(10일선)", "ok": true, "detail": "108,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
+{"ts": "2026-07-10T09:26:06.360793+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 42, "cost": 5498625, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "130,800 vs 120,640"}, {"label": "정배열(5>10)", "ok": true, "detail": "122,760 / 120,640"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T11:06:06.387602+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 271, "cost": 3702415, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 23560, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.591560+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 29, "cost": 3660349, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 216800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
index 6b924af..75cf7df 100644
--- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 78858677.59150001,
+  "cash": 75011720.63450001,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 6014089.237468751,
       "last_add_price": 20750
@@ -34,15 +34,57 @@
       "entry_at": "2026-07-09T09:36:03.447931+09:00",
       "stop": 117015,
       "target": 154477,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4156565.5467727734,
       "last_add_price": 132000
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 143,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.461061+09:00",
+      "stop": 10360,
+      "target": 18610,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 1955660.3422725608,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.662404+09:00",
+      "stop": 96000,
+      "target": 171500,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1977013.5669807782,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -5052559.456000007,
@@ -59,5 +101,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944232+09:00",
-  "updated_at": "2026-07-09T15:28:01.807730+09:00"
+  "updated_at": "2026-07-10T15:28:07.389739+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
index 9df9904..97bef1a 100644
--- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl
@@ -22,3 +22,5 @@
 {"ts": "2026-07-07T14:08:19.509937+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:16.934111+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:07.944654+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.447933+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 31, "cost": 4092614, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T11:06:06.461063+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 143, "cost": 1953673, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 18610, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.662405+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 171500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
index 270855d..38f31f6 100644
--- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 63806907.89750005,
+  "cash": 59959950.94050005,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-02T10:18:03.827419+09:00",
       "stop": 111006,
       "target": 143933,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 5368206.728356878,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5987059.123531253,
       "last_add_price": 20750
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-07T09:12:07.261674+09:00",
       "stop": 129022,
       "target": 221445,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1970959.2552617346,
       "last_add_price": 177000
@@ -76,15 +76,57 @@
       "entry_at": "2026-07-09T09:36:03.450092+09:00",
       "stop": 117015,
       "target": 154477,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4089582.9464364387,
       "last_add_price": 132000
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 143,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.463231+09:00",
+      "stop": 10360,
+      "target": 18610,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 1954011.4210300767,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.664484+09:00",
+      "stop": 96000,
+      "target": 171500,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1974063.9617849514,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -5901188.998500007,
@@ -103,5 +145,5 @@
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944251+09:00",
-  "updated_at": "2026-07-09T15:28:01.809709+09:00"
+  "updated_at": "2026-07-10T15:28:07.391639+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
index 0269f3a..d07b47f 100644
--- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl
@@ -35,3 +35,5 @@
 {"ts": "2026-07-07T14:08:22.269186+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:17.041286+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:08.046892+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.450093+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T11:06:06.463233+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 143, "cost": 1953673, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 18610, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.664485+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 171500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
index 86de005..4fb1346 100644
--- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 76125499.18400006,
+  "cash": 51220794.03850006,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -8,20 +8,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 14,
-      "entry_price": 144400,
+      "qty": 27,
+      "entry_price": 150948.14814814815,
       "entry_at": "2026-07-09T09:02:04.457275+09:00",
-      "stop": 113618,
-      "target": 205964,
-      "peak": 147900,
+      "stop": 122148,
+      "target": 208548,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,479 도달",
-      "cur_price": 144700,
-      "tranches": 1,
+      "cur_price": 178700,
+      "tranches": 2,
       "tranche_value": 2085160.1450619856,
-      "last_add_price": 144400
+      "last_add_price": 158000
     },
     "030000": {
       "code": "030000",
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-09T09:02:04.457419+09:00",
       "stop": 18017,
       "target": 21296,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 5556196.385562504,
       "last_add_price": 19110
@@ -55,15 +55,99 @@
       "entry_at": "2026-07-09T09:36:03.452341+09:00",
       "stop": 120761,
       "target": 154477,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5212031.062678178,
       "last_add_price": 132000
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 65,
+      "entry_price": 168726.15384615384,
+      "entry_at": "2026-07-10T09:00:10.855598+09:00",
+      "stop": 175019,
+      "target": 190178,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 5567374.442750004,
+      "last_add_price": 173600
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 29,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.614091+09:00",
+      "stop": 171311,
+      "target": 215077,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5551111.205250004,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 345,
+      "entry_price": 13320.782608695652,
+      "entry_at": "2026-07-10T09:46:11.469023+09:00",
+      "stop": 10360,
+      "target": 19242,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2308331.80170399,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.666463+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1902971.2205544217,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -11161094.091000013,
@@ -85,5 +169,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.944270+09:00",
-  "updated_at": "2026-07-09T15:28:01.811601+09:00"
+  "updated_at": "2026-07-10T15:28:07.393496+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
index e1a97fc..1eb08e0 100644
--- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl
@@ -54,3 +54,10 @@
 {"ts": "2026-07-09T09:02:04.457549+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:02.503058+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.457547+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.452342+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 39, "cost": 5148772, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:00:10.854533+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 13, "cost": 2054308, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113618, "target": 205964, "signals": [{"label": "손절선", "ok": true, "detail": "113,618 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,964"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,000"}]}
+{"ts": "2026-07-10T09:00:10.855604+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 33, "cost": 5412812, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.614093+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 29, "cost": 5391909, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 171311, "target": 215077, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.469025+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 179, "cost": 2296914, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 17770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
+{"ts": "2026-07-10T10:14:04.432989+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 32, "cost": 5556033, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
+{"ts": "2026-07-10T11:16:02.469865+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 166, "cost": 2299445, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 17770, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,770"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.666464+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
index a58bef8..7c2ff4d 100644
--- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 69200189.28100003,
+  "cash": 60518427.21200003,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-02T10:18:03.834926+09:00",
       "stop": 114299,
       "target": 143934,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 5613307.207924683,
       "last_add_price": 126200
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-09T09:02:04.459884+09:00",
       "stop": 18017,
       "target": 21296,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 5684575.164468752,
       "last_add_price": 19110
@@ -55,15 +55,78 @@
       "entry_at": "2026-07-09T09:36:03.454533+09:00",
       "stop": 120761,
       "target": 154477,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5344399.843888248,
       "last_add_price": 132000
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 29,
+      "entry_price": 162924.1379310345,
+      "entry_at": "2026-07-10T09:00:10.959008+09:00",
+      "stop": 134124,
+      "target": 220524,
+      "peak": 183200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 157,800 도달",
+      "cur_price": 178700,
+      "tranches": 2,
+      "tranche_value": 2493753.205971876,
+      "last_add_price": 168200
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 151,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.467291+09:00",
+      "stop": 10621,
+      "target": 19737,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 2071321.2347207314,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.668437+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1927098.4703053648,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -8789039.598500011,
@@ -82,5 +145,5 @@
     "214450": "2026-07-03"
   },
   "created_at": "2026-06-11T09:00:01.944290+09:00",
-  "updated_at": "2026-07-09T15:28:01.813384+09:00"
+  "updated_at": "2026-07-10T15:28:07.395345+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
index 4142109..7e6d4ae 100644
--- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl
@@ -43,3 +43,7 @@
 {"ts": "2026-07-08T09:12:05.963550+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 592, "proceeds": 11166982, "entry_price": 19857, "pnl": -590392, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.772092+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,903 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(10일선)", "ok": false, "detail": "18,938"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:02:04.459886+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 297, "cost": 5676521, "path": "pullback", "reason": "눌림목 지정가 20,021 도달", "stop": 18017, "target": 21296, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,070 vs 18,955"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,600 / 18,955"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,021 (현재 19,070)"}]}
 {"ts": "2026-07-09T09:36:03.454534+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 40, "cost": 5280792, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:00:10.959018+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 15, "cost": 2370356, "path": "pullback", "reason": "눌림목 지정가 157,800 도달", "stop": 129200, "target": 215600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "157,000 vs 153,280"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,040 / 153,280"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,040 / 99,733"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+53.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +452 · 기 -360 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.95% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "763,807 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.95% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,800 (현재 157,000)"}]}
+{"ts": "2026-07-10T09:58:09.974240+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168200, "qty": 14, "cost": 2355153, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129200, "target": 215600, "signals": [{"label": "손절선", "ok": true, "detail": "129,200 (현재 168,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,600"}, {"label": "추세(10일선)", "ok": true, "detail": "154,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,600"}]}
+{"ts": "2026-07-10T11:06:06.467292+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 151, "cost": 2062969, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10621, "target": 19737, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.668438+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
index 87b0ff2..69abbf3 100644
--- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 47765553.95649999,
+  "cash": 17945011.545999985,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 4122817.0756532787,
       "last_add_price": 179100
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-01T09:46:03.059028+09:00",
       "stop": 111000,
       "target": 147649,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5749784.598625,
       "last_add_price": 20750
@@ -76,15 +76,99 @@
       "entry_at": "2026-07-09T09:10:01.824472+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5286025.184468749,
       "last_add_price": 132300
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 62,
+      "entry_price": 168645.16129032258,
+      "entry_at": "2026-07-10T09:00:11.070801+09:00",
+      "stop": 158000,
+      "target": 200581,
+      "peak": 194600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 5303882.12228125,
+      "last_add_price": 173600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 48,
+      "entry_price": 110900,
+      "entry_at": "2026-07-10T09:28:02.618669+09:00",
+      "stop": 99988,
+      "target": 143637,
+      "peak": 111700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 109100,
+      "tranches": 1,
+      "tranche_value": 5328971.6722812485,
+      "last_add_price": 110900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 28,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.618950+09:00",
+      "stop": 166448,
+      "target": 244255,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5329185.517281249,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 663,
+      "entry_price": 13320.76923076923,
+      "entry_at": "2026-07-10T09:46:11.473038+09:00",
+      "stop": 10360,
+      "target": 22203,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 4424571.850121842,
+      "last_add_price": 13850
     }
   },
   "realized_pnl": -14620614.815000009,
@@ -106,5 +190,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582771+09:00",
-  "updated_at": "2026-07-09T15:28:01.815212+09:00"
+  "updated_at": "2026-07-10T15:28:07.397351+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
index 4ad9102..07732c1 100644
--- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl
@@ -41,3 +41,9 @@
 {"ts": "2026-07-09T09:10:01.824473+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 39, "cost": 5160474, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T09:12:02.506925+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 33, "proceeds": 5167603, "entry_price": 158300, "pnl": -57080, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.462262+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T12:12:04.855087+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 423, "proceeds": 11187641, "entry_price": 29246, "pnl": -1185214, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.747336+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:11.070807+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 32, "cost": 5248787, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 182000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.618671+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110900, "qty": 48, "cost": 5323998, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99988, "target": 143637, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,700 vs 97,340"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,320 / 97,340"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,320 / 96,637"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -756 · 기 +893 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,541,113 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-10T09:28:02.618951+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 28, "cost": 5205981, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 244255, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.473039+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 344, "cost": 4414182, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 20240, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
+{"ts": "2026-07-10T10:14:04.436912+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 30, "cost": 5208781, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 182000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
+{"ts": "2026-07-10T11:16:02.473816+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 319, "cost": 4418813, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 20240, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,240"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
index bd1cdbe..d44074d 100644
--- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 46360667.56399999,
+  "cash": 26336544.395999983,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.072371+09:00",
       "stop": 111000,
       "target": 133906,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5861663.623624999,
       "last_add_price": 20750
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-06T10:42:01.677078+09:00",
       "stop": 99202,
       "target": 126197,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 5764374.726687499,
       "last_add_price": 110000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-07T09:48:07.724011+09:00",
       "stop": 124588,
       "target": 217011,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,807 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 3523647.487005053,
       "last_add_price": 177000
@@ -97,15 +97,78 @@
       "entry_at": "2026-07-09T09:10:01.826441+09:00",
       "stop": 117515,
       "target": 154477,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5518075.13775,
       "last_add_price": 132300
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 164000,
+      "entry_at": "2026-07-10T09:00:12.054383+09:00",
+      "stop": 175019,
+      "target": 173000,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5522590.472749999,
+      "last_add_price": 164000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 29,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.621405+09:00",
+      "stop": 166448,
+      "target": 215077,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5563059.735249999,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 692,
+      "entry_price": 13320.838150289017,
+      "entry_at": "2026-07-10T09:46:11.475279+09:00",
+      "stop": 10360,
+      "target": 17762,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 4617067.02016263,
+      "last_add_price": 13850
     }
   },
   "realized_pnl": -11269297.88400001,
@@ -128,5 +191,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582787+09:00",
-  "updated_at": "2026-07-09T15:28:01.816971+09:00"
+  "updated_at": "2026-07-10T15:28:07.399205+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
index cf0a9d5..d43a124 100644
--- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl
@@ -46,3 +46,7 @@
 {"ts": "2026-07-09T09:10:01.826443+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 41, "cost": 5425114, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T09:12:02.508832+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 34, "proceeds": 5324198, "entry_price": 158300, "pnl": -58810, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.464549+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T12:12:04.857248+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 423, "proceeds": 11187641, "entry_price": 29246, "pnl": -1185214, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.749484+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,363"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:12.054392+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 33, "cost": 5412812, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 173000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.621407+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 29, "cost": 5391909, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 215077, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.475280+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 359, "cost": 4606661, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 16535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:02.476055+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 333, "cost": 4612742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 16535, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,535"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
index 9b2dabe..9575863 100644
--- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 49288485.07149999,
+  "cash": 18935452.79949998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 4122817.0756532787,
       "last_add_price": 179100
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-01T09:46:03.082062+09:00",
       "stop": 111000,
       "target": 138487,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 6390950.2104375,
       "last_add_price": 122200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5749784.598625,
       "last_add_price": 20750
@@ -76,15 +76,99 @@
       "entry_at": "2026-07-09T09:10:01.828358+09:00",
       "stop": 117515,
       "target": 161870,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5389478.369468749,
       "last_add_price": 132300
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 63,
+      "entry_price": 168723.80952380953,
+      "entry_at": "2026-07-10T09:00:12.156459+09:00",
+      "stop": 175019,
+      "target": 190171,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 5407252.816968749,
+      "last_add_price": 173600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 48,
+      "entry_price": 110900,
+      "entry_at": "2026-07-10T09:28:02.623560+09:00",
+      "stop": 99988,
+      "target": 132725,
+      "peak": 111700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 109100,
+      "tranches": 1,
+      "tranche_value": 5432423.616968749,
+      "last_add_price": 110900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 29,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.623839+09:00",
+      "stop": 166448,
+      "target": 224803,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5432637.461968749,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 676,
+      "entry_price": 13320.384615384615,
+      "entry_at": "2026-07-10T09:46:11.477294+09:00",
+      "stop": 10360,
+      "target": 19241,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 4510288.884295525,
+      "last_add_price": 13850
     }
   },
   "realized_pnl": -12965363.855000012,
@@ -106,5 +190,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582803+09:00",
-  "updated_at": "2026-07-09T15:28:01.818747+09:00"
+  "updated_at": "2026-07-10T15:28:07.400992+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
index 54cbdde..870cbbc 100644
--- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl
@@ -40,3 +40,9 @@
 {"ts": "2026-07-09T09:10:01.828360+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 40, "cost": 5292794, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 161870, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T09:12:02.510762+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 33, "proceeds": 5167603, "entry_price": 158300, "pnl": -57080, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.466831+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T12:12:04.859326+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 423, "proceeds": 11187641, "entry_price": 29246, "pnl": -1185214, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.751532+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,735"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:12.156468+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 32, "cost": 5248787, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.623561+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110900, "qty": 48, "cost": 5323998, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99988, "target": 132725, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,700 vs 97,340"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,320 / 97,340"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,320 / 96,637"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -756 · 기 +893 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,541,113 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-10T09:28:02.623841+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 29, "cost": 5391909, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 224803, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.477296+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 351, "cost": 4504005, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 17770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
+{"ts": "2026-07-10T10:14:04.440996+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 31, "cost": 5382407, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
+{"ts": "2026-07-10T11:16:02.478050+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 325, "cost": 4501925, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 17770, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,770"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
index b3e5fb6..0eba519 100644
--- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 61740087.973500036,
+  "cash": 33678769.407000035,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.088452+09:00",
       "stop": 111000,
       "target": 138485,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 6298105.1395625025,
       "last_add_price": 122200
@@ -29,20 +29,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 14,
-      "entry_price": 144400,
+      "qty": 26,
+      "entry_price": 150676.92307692306,
       "entry_at": "2026-07-09T09:02:04.468924+09:00",
-      "stop": 113618,
-      "target": 205964,
-      "peak": 147900,
+      "stop": 121877,
+      "target": 208277,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,479 도달",
-      "cur_price": 144700,
-      "tranches": 1,
+      "cur_price": 178700,
+      "tranches": 2,
       "tranche_value": 2050940.873801216,
-      "last_add_price": 144400
+      "last_add_price": 158000
     },
     "030000": {
       "code": "030000",
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:02:04.469079+09:00",
       "stop": 18017,
       "target": 21296,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 5439014.113406252,
       "last_add_price": 19110
@@ -76,15 +76,99 @@
       "entry_at": "2026-07-09T09:10:01.830227+09:00",
       "stop": 121211,
       "target": 154477,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5210031.291334455,
       "last_add_price": 132300
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 64,
+      "entry_price": 168650.0,
+      "entry_at": "2026-07-10T09:00:12.255866+09:00",
+      "stop": 175019,
+      "target": 189950,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 5462455.223343752,
+      "last_add_price": 173600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 49,
+      "entry_price": 110900,
+      "entry_at": "2026-07-10T09:28:02.625955+09:00",
+      "stop": 102716,
+      "target": 127268,
+      "peak": 111700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 109100,
+      "tranches": 1,
+      "tranche_value": 5492239.4858437525,
+      "last_add_price": 110900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 29,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.626186+09:00",
+      "stop": 171311,
+      "target": 215077,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5492592.291156253,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 341,
+      "entry_price": 13320.557184750733,
+      "entry_at": "2026-07-10T09:46:11.479243+09:00",
+      "stop": 10360,
+      "target": 19242,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2277771.920155072,
+      "last_add_price": 13850
     }
   },
   "realized_pnl": -13150806.225500014,
@@ -108,5 +192,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582834+09:00",
-  "updated_at": "2026-07-09T15:28:01.820504+09:00"
+  "updated_at": "2026-07-10T15:28:07.402692+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
index 3292018..fe12d98 100644
--- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl
@@ -64,3 +64,10 @@
 {"ts": "2026-07-09T09:02:04.469208+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 34, "cost": 5383007, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:10:01.830228+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 39, "cost": 5160474, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121211, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T09:12:02.512640+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 34, "proceeds": 5324198, "entry_price": 158300, "pnl": -58810, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.469207+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:12.254806+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 12, "cost": 1896284, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113618, "target": 205964, "signals": [{"label": "손절선", "ok": true, "detail": "113,618 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,964"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,000"}]}
+{"ts": "2026-07-10T09:00:12.255872+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 33, "cost": 5412812, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.625956+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110900, "qty": 49, "cost": 5434915, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 102716, "target": 127268, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,700 vs 97,340"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,320 / 97,340"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,320 / 96,637"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -756 · 기 +893 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,541,113 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-10T09:28:02.626187+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 29, "cost": 5391909, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 171311, "target": 215077, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.479245+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 177, "cost": 2271251, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 17770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
+{"ts": "2026-07-10T10:14:04.442897+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 31, "cost": 5382407, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
+{"ts": "2026-07-10T11:16:02.480010+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 164, "cost": 2271741, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 17770, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,770"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
index 281f198..36dad40 100644
--- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 62684799.20999998,
+  "cash": 40986344.92999998,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.094624+09:00",
       "stop": 111000,
       "target": 133951,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 6239163.4909375,
       "last_add_price": 122200
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:07.254675+09:00",
       "stop": 132997,
       "target": 202314,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2396369.0841200342,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:02:04.471277+09:00",
       "stop": 18017,
       "target": 20749,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 5647370.507968749,
       "last_add_price": 19110
@@ -76,15 +76,99 @@
       "entry_at": "2026-07-09T09:10:01.832067+09:00",
       "stop": 121211,
       "target": 148933,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5409440.346221704,
       "last_add_price": 132300
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.110193+09:00",
+      "stop": 175019,
+      "target": 160250,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5721787.450624999,
+      "last_add_price": 158900
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 51,
+      "entry_price": 110900,
+      "entry_at": "2026-07-10T09:28:02.628175+09:00",
+      "stop": 102716,
+      "target": 123176,
+      "peak": 111700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 109100,
+      "tranches": 1,
+      "tranche_value": 5722243.1968749985,
+      "last_add_price": 110900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.628441+09:00",
+      "stop": 171311,
+      "target": 207783,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5723049.547812499,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 356,
+      "entry_price": 13319.943820224718,
+      "entry_at": "2026-07-10T09:46:11.481166+09:00",
+      "stop": 10360,
+      "target": 17760,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2374033.23428836,
+      "last_add_price": 13850
     }
   },
   "realized_pnl": -9341955.432500012,
@@ -106,5 +190,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582849+09:00",
-  "updated_at": "2026-07-09T15:28:01.822242+09:00"
+  "updated_at": "2026-07-10T15:28:07.404388+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
index 8c912b0..23135aa 100644
--- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl
@@ -43,3 +43,8 @@
 {"ts": "2026-07-09T09:02:04.471408+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 158750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:10:01.832068+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 40, "cost": 5292794, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121211, "target": 148933, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T09:12:02.514470+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.471407+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:24:02.110194+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 36, "cost": 5721258, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 160250, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,800 vs 149,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,400 / 149,730"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:28:02.628177+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110900, "qty": 51, "cost": 5656748, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 102716, "target": 123176, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,700 vs 97,340"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,320 / 97,340"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,320 / 96,637"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -756 · 기 +893 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,541,113 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-10T09:28:02.628442+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 30, "cost": 5577837, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 171311, "target": 207783, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.481167+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 185, "cost": 2373906, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 16535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:02.481956+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 171, "cost": 2368705, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 16535, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,535"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
index c2bd3ea..3d1457a 100644
--- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 61269476.883499995,
+  "cash": 39933747.003999986,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.099480+09:00",
       "stop": 111000,
       "target": 147722,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 6239163.4909375,
       "last_add_price": 122200
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:07.256791+09:00",
       "stop": 132997,
       "target": 243905,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2396369.0841200342,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:02:04.473411+09:00",
       "stop": 18017,
       "target": 22388,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 5552940.091781249,
       "last_add_price": 19110
@@ -76,15 +76,99 @@
       "entry_at": "2026-07-09T09:10:01.833874+09:00",
       "stop": 121211,
       "target": 165566,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5319361.910927292,
       "last_add_price": 132300
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.112067+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5627292.30521875,
+      "last_add_price": 158900
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 50,
+      "entry_price": 110900,
+      "entry_at": "2026-07-10T09:28:02.630373+09:00",
+      "stop": 102716,
+      "target": 135453,
+      "peak": 111700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 109100,
+      "tranches": 1,
+      "tranche_value": 5627802.666156249,
+      "last_add_price": 110900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.630604+09:00",
+      "stop": 171311,
+      "target": 229666,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5628563.181781249,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 349,
+      "entry_price": 13321.002865329512,
+      "entry_at": "2026-07-10T09:46:11.483048+09:00",
+      "stop": 10360,
+      "target": 22204,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2334726.8968007183,
+      "last_add_price": 13850
     }
   },
   "realized_pnl": -10852842.091500014,
@@ -106,5 +190,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582864+09:00",
-  "updated_at": "2026-07-09T15:28:01.823968+09:00"
+  "updated_at": "2026-07-10T15:28:07.406069+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
index ce574de..66f2029 100644
--- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl
@@ -45,3 +45,8 @@
 {"ts": "2026-07-09T09:02:04.473531+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:10:01.833875+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 40, "cost": 5292794, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121211, "target": 165566, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T09:12:02.516283+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.473529+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:24:02.112068+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,800 vs 149,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,400 / 149,730"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:28:02.630374+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110900, "qty": 50, "cost": 5545832, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 102716, "target": 135453, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,700 vs 97,340"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,320 / 97,340"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,320 / 96,637"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -756 · 기 +893 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,541,113 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-10T09:28:02.630605+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 30, "cost": 5577837, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 171311, "target": 229666, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.483050+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 181, "cost": 2322578, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 20240, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:02.483909+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 168, "cost": 2327149, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 20240, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,240"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
index 8d92e56..6036018 100644
--- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 71891046.48950002,
+  "cash": 54892657.11350002,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5992149.068375001,
       "last_add_price": 20750
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.077204+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4841960.177995926,
       "last_add_price": 110000
@@ -55,15 +55,99 @@
       "entry_at": "2026-07-09T09:10:01.835827+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4136719.8054039073,
       "last_add_price": 132300
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 186244.68085106384,
+      "entry_at": "2026-07-10T09:18:05.236324+09:00",
+      "stop": 166364,
+      "target": 245885,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4424909.829153726,
+      "last_add_price": 188900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 34,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.450599+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4581298.170382758,
+      "last_add_price": 130900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 139,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.480575+09:00",
+      "stop": 10360,
+      "target": 23560,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 1911444.163842379,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.681312+09:00",
+      "stop": 96000,
+      "target": 216800,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1933448.411487534,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -7209959.131500008,
@@ -82,5 +166,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582879+09:00",
-  "updated_at": "2026-07-09T15:28:01.825566+09:00"
+  "updated_at": "2026-07-10T15:28:07.407708+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
index 05547db..42c1e46 100644
--- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl
@@ -29,3 +29,8 @@
 {"ts": "2026-07-08T09:00:18.851710+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:10.919257+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:10:01.835828+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 31, "cost": 4101915, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "132,100 vs 108,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,600 / 108,680"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T12:12:04.867096+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.759146+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.236326+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 24, "cost": 4409461, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "183,600 vs 158,140"}, {"label": "정배열(5>10)", "ok": true, "detail": "159,500 / 158,140"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:26:06.450600+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 34, "cost": 4451268, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "130,800 vs 120,640"}, {"label": "정배열(5>10)", "ok": true, "detail": "122,760 / 120,640"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T11:06:06.480577+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 139, "cost": 1899025, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 23560, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.681313+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 216800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
+{"ts": "2026-07-10T12:36:02.509050+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 23, "cost": 4345352, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(10일선)", "ok": true, "detail": "158,670"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
index 73a466a..da56144 100644
--- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 71891046.48950002,
+  "cash": 54892657.11350002,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5992149.068375001,
       "last_add_price": 20750
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.079678+09:00",
       "stop": 99202,
       "target": 131596,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4841960.177995926,
       "last_add_price": 110000
@@ -55,15 +55,99 @@
       "entry_at": "2026-07-09T09:10:01.837488+09:00",
       "stop": 117515,
       "target": 161870,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4136719.8054039073,
       "last_add_price": 132300
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 186244.68085106384,
+      "entry_at": "2026-07-10T09:18:05.238376+09:00",
+      "stop": 166364,
+      "target": 226005,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4424909.829153726,
+      "last_add_price": 188900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 34,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.452585+09:00",
+      "stop": 117686,
+      "target": 157327,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4581298.170382758,
+      "last_add_price": 130900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 139,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.482327+09:00",
+      "stop": 10360,
+      "target": 20260,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 1911444.163842379,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.683071+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1933448.411487534,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -7209959.131500008,
@@ -82,5 +166,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582910+09:00",
-  "updated_at": "2026-07-09T15:28:01.827155+09:00"
+  "updated_at": "2026-07-10T15:28:07.409361+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
index 727221b..381d420 100644
--- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl
@@ -29,3 +29,8 @@
 {"ts": "2026-07-08T09:00:19.833472+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:11.019074+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:10:01.837490+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 31, "cost": 4101915, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 161870, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "132,100 vs 108,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,600 / 108,680"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T12:12:04.868938+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.760992+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,735"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.238378+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 24, "cost": 4409461, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 222089, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "183,600 vs 158,140"}, {"label": "정배열(5>10)", "ok": true, "detail": "159,500 / 158,140"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:26:06.452586+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 34, "cost": 4451268, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 157327, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "130,800 vs 120,640"}, {"label": "정배열(5>10)", "ok": true, "detail": "122,760 / 120,640"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T11:06:06.482328+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 139, "cost": 1899025, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 20260, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.683072+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
+{"ts": "2026-07-10T12:36:02.511186+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 23, "cost": 4345352, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 222089, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,089"}, {"label": "추세(10일선)", "ok": true, "detail": "158,670"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
index 89b2019..99938ac 100644
--- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72568194.6095,
+  "cash": 55425223.549499996,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5992149.068375001,
       "last_add_price": 20750
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.081925+09:00",
       "stop": 99202,
       "target": 126197,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4841960.177995926,
       "last_add_price": 110000
@@ -55,15 +55,99 @@
       "entry_at": "2026-07-09T09:10:01.839168+09:00",
       "stop": 117515,
       "target": 154477,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4167016.287066403,
       "last_add_price": 132300
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 47,
+      "entry_price": 186244.68085106384,
+      "entry_at": "2026-07-10T09:18:05.240331+09:00",
+      "stop": 166364,
+      "target": 216065,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4457312.045784097,
+      "last_add_price": 188900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.454294+09:00",
+      "stop": 117686,
+      "target": 150721,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4614837.858935807,
+      "last_add_price": 130900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 140,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.484072+09:00",
+      "stop": 10360,
+      "target": 18610,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 1925437.974607682,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.684802+09:00",
+      "stop": 96000,
+      "target": 171500,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1947572.2900013078,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -6532811.0115000075,
@@ -82,5 +166,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.582926+09:00",
-  "updated_at": "2026-07-09T15:28:01.828752+09:00"
+  "updated_at": "2026-07-10T15:28:07.411019+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
index 2ba1d98..6e93394 100644
--- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl
@@ -28,3 +28,8 @@
 {"ts": "2026-07-08T09:00:19.930868+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:11.119610+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:10:01.839169+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 31, "cost": 4101915, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "132,100 vs 108,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,600 / 108,680"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T12:12:04.870803+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.762803+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,363"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.240333+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 24, "cost": 4409461, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 212492, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "183,600 vs 158,140"}, {"label": "정배열(5>10)", "ok": true, "detail": "159,500 / 158,140"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:26:06.454295+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 35, "cost": 4582187, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 150721, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "130,800 vs 120,640"}, {"label": "정배열(5>10)", "ok": true, "detail": "122,760 / 120,640"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T11:06:06.484073+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 140, "cost": 1912687, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 18610, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.684804+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 171500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
+{"ts": "2026-07-10T12:36:02.513268+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 23, "cost": 4345352, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 212492, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,492"}, {"label": "추세(10일선)", "ok": true, "detail": "158,670"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
index 7e6c519..1590b4e 100644
--- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 62348635.772000015,
+  "cash": 44599253.764000006,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.114406+09:00",
       "stop": 111000,
       "target": 147722,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 6250717.7646875,
       "last_add_price": 122200
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:07.263962+09:00",
       "stop": 132997,
       "target": 243905,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2409186.3415744826,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:02:04.480985+09:00",
       "stop": 18017,
       "target": 22388,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 5614969.834781251,
       "last_add_price": 19110
@@ -76,15 +76,99 @@
       "entry_at": "2026-07-09T09:36:03.473480+09:00",
       "stop": 120761,
       "target": 165716,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5273495.601167365,
       "last_add_price": 132000
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.119171+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5690093.485750001,
+      "last_add_price": 158900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.638255+09:00",
+      "stop": 171311,
+      "target": 229666,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5691393.846687501,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 354,
+      "entry_price": 13319.830508474577,
+      "entry_at": "2026-07-10T09:46:11.489938+09:00",
+      "stop": 10360,
+      "target": 22199,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2362436.5967844333,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.686538+09:00",
+      "stop": 96000,
+      "target": 216800,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1941238.6485938414,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -9860366.203500008,
@@ -104,5 +188,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583136+09:00",
-  "updated_at": "2026-07-09T15:28:01.830367+09:00"
+  "updated_at": "2026-07-10T15:28:07.412697+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
index dec26d6..f88c425 100644
--- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl
@@ -41,3 +41,8 @@
 {"ts": "2026-07-09T09:02:04.481104+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:02.523061+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.481103+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.473481+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 39, "cost": 5148772, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 165716, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:24:02.119172+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,800 vs 149,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,400 / 149,730"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:28:02.638256+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 30, "cost": 5577837, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 171311, "target": 229666, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.489940+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 184, "cost": 2361074, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 20240, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:02.490846+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 170, "cost": 2354853, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 20240, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,240"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.686539+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 216800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
index bb89e0e..284a3c1 100644
--- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 61821063.11550004,
+  "cash": 53761754.40050004,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-02T10:18:03.868150+09:00",
       "stop": 111006,
       "target": 163689,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5968410.775250003,
       "last_add_price": 20750
@@ -76,15 +76,78 @@
       "entry_at": "2026-07-09T09:36:03.475227+09:00",
       "stop": 117015,
       "target": 176955,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4027945.7278098115,
       "last_add_price": 132000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 184900,
+      "entry_at": "2026-07-10T09:24:02.480664+09:00",
+      "stop": 165505,
+      "target": 243084,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 4392104.9291198645,
+      "last_add_price": 184900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 140,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.487501+09:00",
+      "stop": 10360,
+      "target": 23560,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 1915987.3066294398,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.688300+09:00",
+      "stop": 96000,
+      "target": 216800,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1936694.4171909117,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -7717898.414000006,
@@ -105,5 +168,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583184+09:00",
-  "updated_at": "2026-07-09T15:28:01.831943+09:00"
+  "updated_at": "2026-07-10T15:28:07.414348+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
index d7eb71f..3df8a15 100644
--- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl
@@ -37,3 +37,6 @@
 {"ts": "2026-07-08T09:00:20.136302+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:11.332530+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.475228+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 176955, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T12:12:04.874341+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 370, "proceeds": 9785880, "entry_price": 29246, "pnl": -1036843, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.167529+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:24:02.480679+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 184900, "qty": 23, "cost": 4253338, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 165505, "target": 243084, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "184,800 vs 158,260"}, {"label": "정배열(5>10)", "ok": true, "detail": "159,740 / 158,260"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,740 / 157,355"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,410,527 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.97% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T11:06:06.487503+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 140, "cost": 1912687, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 23560, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.688301+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 216800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
index 9fd9ca7..d9e345a 100644
--- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 60319711.47950003,
+  "cash": 37869734.488000035,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-01T09:46:03.120666+09:00",
       "stop": 111000,
       "target": 138485,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 6310113.192625003,
       "last_add_price": 122200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 6011157.743062504,
       "last_add_price": 20750
@@ -76,15 +76,99 @@
       "entry_at": "2026-07-09T09:36:03.476927+09:00",
       "stop": 117015,
       "target": 161970,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4067747.817915917,
       "last_add_price": 132000
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 68,
+      "entry_price": 168658.82352941178,
+      "entry_at": "2026-07-10T09:00:13.958136+09:00",
+      "stop": 175019,
+      "target": 189976,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 5785661.967468752,
+      "last_add_price": 173600
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.641878+09:00",
+      "stop": 166448,
+      "target": 224803,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 4443616.405546745,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 361,
+      "entry_price": 13321.634349030472,
+      "entry_at": "2026-07-10T09:46:11.493339+09:00",
+      "stop": 10360,
+      "target": 19245,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2412139.968152501,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.690034+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1987575.3756416566,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -7197566.843000008,
@@ -105,5 +189,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583198+09:00",
-  "updated_at": "2026-07-09T15:28:01.833538+09:00"
+  "updated_at": "2026-07-10T15:28:07.416028+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
index b5aa33b..7f0cfdc 100644
--- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl
@@ -38,3 +38,9 @@
 {"ts": "2026-07-09T09:12:02.526379+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.484895+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.476928+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T12:12:04.876138+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 370, "proceeds": 9785880, "entry_price": 29246, "pnl": -1036843, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.175619+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,735"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:13.958142+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 35, "cost": 5740861, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.641879+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 23, "cost": 4276341, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 224803, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.493340+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 187, "cost": 2399570, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 17770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
+{"ts": "2026-07-10T10:14:04.456468+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 33, "cost": 5729659, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
+{"ts": "2026-07-10T11:16:02.494297+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 174, "cost": 2410261, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 17770, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,770"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.690035+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
index 547040c..ddbbeed 100644
--- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 60044722.63950004,
+  "cash": 43370691.910000026,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.123573+09:00",
       "stop": 111000,
       "target": 138542,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 6234035.149062502,
       "last_add_price": 122200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 6034746.885062503,
       "last_add_price": 20750
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-07T10:06:07.269469+09:00",
       "stop": 123940,
       "target": 234847,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1823343.1265236405,
       "last_add_price": 177000
@@ -76,15 +76,99 @@
       "entry_at": "2026-07-09T09:36:03.478610+09:00",
       "stop": 117015,
       "target": 161970,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4039283.450888891,
       "last_add_price": 132000
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.499393+09:00",
+      "stop": 175019,
+      "target": 160700,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5782471.414968752,
+      "last_add_price": 158900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.643669+09:00",
+      "stop": 166448,
+      "target": 224803,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 4419868.287407222,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 359,
+      "entry_price": 13321.532033426183,
+      "entry_at": "2026-07-10T09:46:11.495093+09:00",
+      "stop": 10360,
+      "target": 19245,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2399082.3031788166,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.691784+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1967591.0085317888,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -8037750.4495000085,
@@ -104,5 +188,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583212+09:00",
-  "updated_at": "2026-07-09T15:28:01.835130+09:00"
+  "updated_at": "2026-07-10T15:28:07.417724+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
index 293954c..e282add 100644
--- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl
@@ -35,3 +35,8 @@
 {"ts": "2026-07-09T09:12:02.528052+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.486731+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.478611+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T12:12:04.877857+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 369, "proceeds": 9759432, "entry_price": 29245, "pnl": -1033687, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.181639+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,734"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:24:02.499399+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 36, "cost": 5721258, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 160700, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,800 vs 149,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,400 / 149,730"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:28:02.643670+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 23, "cost": 4276341, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 224803, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.495094+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 186, "cost": 2386738, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 17770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:02.496061+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 173, "cost": 2396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 17770, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,770"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.691785+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
index b564852..3a691e4 100644
--- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 61821063.11550004,
+  "cash": 53761754.40050004,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-02T10:18:03.875113+09:00",
       "stop": 111006,
       "target": 150518,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 5323473.79266045,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5968410.775250003,
       "last_add_price": 20750
@@ -76,15 +76,78 @@
       "entry_at": "2026-07-09T09:36:03.480275+09:00",
       "stop": 117015,
       "target": 161970,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4027945.7278098115,
       "last_add_price": 132000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 184900,
+      "entry_at": "2026-07-10T09:24:02.504787+09:00",
+      "stop": 165505,
+      "target": 223689,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 4392104.9291198645,
+      "last_add_price": 184900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 140,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.492596+09:00",
+      "stop": 10360,
+      "target": 20260,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 1915987.3066294398,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.693531+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1936694.4171909117,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -7717898.414000006,
@@ -105,5 +168,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583227+09:00",
-  "updated_at": "2026-07-09T15:28:01.836716+09:00"
+  "updated_at": "2026-07-10T15:28:07.419365+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
index dfa0e51..2560bf3 100644
--- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl
@@ -37,3 +37,6 @@
 {"ts": "2026-07-08T09:00:20.439012+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:11.637606+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.480276+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T12:12:04.879546+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 370, "proceeds": 9785880, "entry_price": 29246, "pnl": -1036843, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.187750+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,735"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:24:02.504790+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 184900, "qty": 23, "cost": 4253338, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 165505, "target": 223689, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "184,800 vs 158,260"}, {"label": "정배열(5>10)", "ok": true, "detail": "159,740 / 158,260"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,740 / 157,355"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,410,527 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.97% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T11:06:06.492597+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 140, "cost": 1912687, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 20260, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.693532+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
index 86cbd23..cf2a330 100644
--- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 63628109.0405,
+  "cash": 45453823.306499995,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.128911+09:00",
       "stop": 111000,
       "target": 133951,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,779 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 6250717.7646875,
       "last_add_price": 122200
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:07.272816+09:00",
       "stop": 132997,
       "target": 202314,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2409186.3415744826,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:02:04.490068+09:00",
       "stop": 18017,
       "target": 20749,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 5709269.028593751,
       "last_add_price": 19110
@@ -76,15 +76,99 @@
       "entry_at": "2026-07-09T09:36:03.481939+09:00",
       "stop": 120761,
       "target": 148858,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5361936.603499421,
       "last_add_price": 132000
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.510319+09:00",
+      "stop": 175019,
+      "target": 160250,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5784366.81503125,
+      "last_add_price": 158900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 31,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.647023+09:00",
+      "stop": 171311,
+      "target": 207783,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5785659.43628125,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 360,
+      "entry_price": 13320.166666666666,
+      "entry_at": "2026-07-10T09:46:11.498474+09:00",
+      "stop": 10360,
+      "target": 17760,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2401551.7748557995,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.695247+09:00",
+      "stop": 96000,
+      "target": 171500,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1973467.2774454139,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -8353308.802500009,
@@ -104,5 +188,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583241+09:00",
-  "updated_at": "2026-07-09T15:28:01.838298+09:00"
+  "updated_at": "2026-07-10T15:28:07.421043+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
index 92a69f6..20d1955 100644
--- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl
@@ -39,3 +39,8 @@
 {"ts": "2026-07-09T09:02:04.490181+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 158750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:02.531380+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.490180+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.481941+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 40, "cost": 5280792, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 148858, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:24:02.510323+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 36, "cost": 5721258, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 160250, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,800 vs 149,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,400 / 149,730"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:28:02.647025+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 31, "cost": 5763764, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 171311, "target": 207783, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.498476+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 187, "cost": 2399570, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 16535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:02.499492+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 173, "cost": 2396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 16535, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,535"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.695248+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 171500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
index e9d60b1..23bc345 100644
--- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 60971820.20350004,
+  "cash": 44026058.72050004,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.131562+09:00",
       "stop": 111000,
       "target": 133904,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 6310113.192625003,
       "last_add_price": 122200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 6056963.955562503,
       "last_add_price": 20750
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-07T09:12:07.295106+09:00",
       "stop": 129022,
       "target": 221445,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1989175.0914851297,
       "last_add_price": 177000
@@ -76,15 +76,99 @@
       "entry_at": "2026-07-09T09:36:03.483808+09:00",
       "stop": 117015,
       "target": 154477,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4100167.692846849,
       "last_add_price": 132000
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 164000,
+      "entry_at": "2026-07-10T09:00:14.370375+09:00",
+      "stop": 175019,
+      "target": 173000,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5830862.512718752,
+      "last_add_price": 164000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 24,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.648740+09:00",
+      "stop": 166448,
+      "target": 215077,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 4478303.438189044,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 364,
+      "entry_price": 13320.384615384615,
+      "entry_at": "2026-07-10T09:46:11.500205+09:00",
+      "stop": 10360,
+      "target": 17761,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2430713.1031006183,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.696999+09:00",
+      "stop": 96000,
+      "target": 171500,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1993160.4408968717,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -6523734.861000009,
@@ -106,5 +190,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583273+09:00",
-  "updated_at": "2026-07-09T15:28:01.839890+09:00"
+  "updated_at": "2026-07-10T15:28:07.422716+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
index 89de78d..7eadbda 100644
--- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl
@@ -43,3 +43,8 @@
 {"ts": "2026-07-09T09:12:02.533043+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.491858+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.483809+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 31, "cost": 4092614, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T12:12:04.882801+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 370, "proceeds": 9785880, "entry_price": 29246, "pnl": -1036843, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.196759+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,363"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:14.370382+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 35, "cost": 5740861, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 173000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.648741+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 24, "cost": 4462269, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 215077, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.500206+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 189, "cost": 2425234, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 16535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:02.501268+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 175, "cost": 2424114, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 16535, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,535"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.697000+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 171500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
index f7b5b09..1478bf9 100644
--- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 77189404.30050005,
+  "cash": 69130095.58550005,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 6008673.453343753,
       "last_add_price": 20750
@@ -34,15 +34,78 @@
       "entry_at": "2026-07-09T09:36:03.485481+09:00",
       "stop": 117015,
       "target": 161970,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4104199.1508728755,
       "last_add_price": 132000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 184900,
+      "entry_at": "2026-07-10T09:24:02.518932+09:00",
+      "stop": 165505,
+      "target": 223689,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 4431116.549925872,
+      "last_add_price": 184900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 140,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.497686+09:00",
+      "stop": 10360,
+      "target": 20260,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 1921288.6529735315,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.698754+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1943356.297579488,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -6721832.747000007,
@@ -60,5 +123,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583289+09:00",
-  "updated_at": "2026-07-09T15:28:01.841471+09:00"
+  "updated_at": "2026-07-10T15:28:07.424382+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
index 963f29c..20c4f04 100644
--- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl
@@ -26,3 +26,6 @@
 {"ts": "2026-07-08T09:00:20.737514+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:11.957751+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.485482+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 31, "cost": 4092614, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T12:12:04.884461+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 369, "proceeds": 9759432, "entry_price": 29245, "pnl": -1033687, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.200701+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,734"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:24:02.518935+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 184900, "qty": 23, "cost": 4253338, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 165505, "target": 223689, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "184,800 vs 158,260"}, {"label": "정배열(5>10)", "ok": true, "detail": "159,740 / 158,260"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,740 / 157,355"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,410,527 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.97% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T11:06:06.497687+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 140, "cost": 1912687, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 20260, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.698755+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
index 2d53c0e..84cb804 100644
--- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 77866552.42050004,
+  "cash": 69608653.92150004,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 6008673.453343753,
       "last_add_price": 20750
@@ -34,15 +34,78 @@
       "entry_at": "2026-07-09T09:36:03.487132+09:00",
       "stop": 117015,
       "target": 154477,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4134023.492494496,
       "last_add_price": 132000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 24,
+      "entry_price": 184900,
+      "entry_at": "2026-07-10T09:24:02.522686+09:00",
+      "stop": 165505,
+      "target": 213992,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 4463394.118213575,
+      "last_add_price": 184900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 141,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.499417+09:00",
+      "stop": 10360,
+      "target": 18610,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 1935311.2718509554,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.700468+09:00",
+      "stop": 96000,
+      "target": 171500,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1957563.5830104812,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -6044684.627000007,
@@ -60,5 +123,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583304+09:00",
-  "updated_at": "2026-07-09T15:28:01.843049+09:00"
+  "updated_at": "2026-07-10T15:28:07.426019+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
index 16d0f0d..efd0573 100644
--- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl
@@ -25,3 +25,6 @@
 {"ts": "2026-07-08T09:00:20.834846+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:12.063359+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.487133+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 31, "cost": 4092614, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T12:12:04.886114+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 369, "proceeds": 9759432, "entry_price": 29245, "pnl": -1033687, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.204395+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,362"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:24:02.522689+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 184900, "qty": 24, "cost": 4438266, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 165505, "target": 213992, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "184,800 vs 158,260"}, {"label": "정배열(5>10)", "ok": true, "detail": "159,740 / 158,260"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,740 / 157,355"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,410,527 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.97% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T11:06:06.499418+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 141, "cost": 1926349, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 18610, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.700469+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 171500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
index d463968..9d188d8 100644
--- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 62583638.23050005,
+  "cash": 54510667.466500044,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-02T10:18:03.885656+09:00",
       "stop": 111006,
       "target": 143933,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 5357366.7482318785,
       "last_add_price": 126200
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5965600.638500003,
       "last_add_price": 20750
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-07T09:12:07.300222+09:00",
       "stop": 129022,
       "target": 221445,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1962348.0501166757,
       "last_add_price": 177000
@@ -76,15 +76,78 @@
       "entry_at": "2026-07-09T09:36:03.488778+09:00",
       "stop": 117015,
       "target": 154477,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4055251.939081083,
       "last_add_price": 132000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 184900,
+      "entry_at": "2026-07-10T09:24:02.526111+09:00",
+      "stop": 165505,
+      "target": 213992,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 4421137.666620123,
+      "last_add_price": 184900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 141,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.501166+09:00",
+      "stop": 10360,
+      "target": 18610,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 1928080.030979289,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.702182+09:00",
+      "stop": 96000,
+      "target": 171500,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1948930.4488017063,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -7164254.634000009,
@@ -106,5 +169,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583318+09:00",
-  "updated_at": "2026-07-09T15:28:01.844628+09:00"
+  "updated_at": "2026-07-10T15:28:07.427650+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
index a6bd9d5..9f31ca5 100644
--- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl
@@ -42,3 +42,6 @@
 {"ts": "2026-07-08T09:00:20.938264+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:12.166226+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.488779+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T12:12:04.887746+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 370, "proceeds": 9785880, "entry_price": 29246, "pnl": -1036843, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.208230+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,363"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:24:02.526113+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 184900, "qty": 23, "cost": 4253338, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 165505, "target": 213992, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "184,800 vs 158,260"}, {"label": "정배열(5>10)", "ok": true, "detail": "159,740 / 158,260"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,740 / 157,355"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,410,527 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.97% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T11:06:06.501167+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 141, "cost": 1926349, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 18610, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.702183+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 171500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
index 1d6b393..f6cdec6 100644
--- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 62629388.43400003,
+  "cash": 37898309.32850002,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-01T09:46:03.140737+09:00",
       "stop": 111000,
       "target": 138485,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 6310920.382093752,
       "last_add_price": 122200
@@ -29,20 +29,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 14,
-      "entry_price": 144400,
+      "qty": 27,
+      "entry_price": 150948.14814814815,
       "entry_at": "2026-07-09T09:02:04.498173+09:00",
-      "stop": 113618,
-      "target": 205964,
-      "peak": 147900,
+      "stop": 122148,
+      "target": 208548,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,479 도달",
-      "cur_price": 144700,
-      "tranches": 1,
+      "cur_price": 178700,
+      "tranches": 2,
       "tranche_value": 2072870.0770436951,
-      "last_add_price": 144400
+      "last_add_price": 158000
     },
     "030000": {
       "code": "030000",
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:02:04.498289+09:00",
       "stop": 18017,
       "target": 21296,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 5497447.694968752,
       "last_add_price": 19110
@@ -76,15 +76,99 @@
       "entry_at": "2026-07-09T09:36:03.490473+09:00",
       "stop": 120761,
       "target": 154477,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5164908.463247621,
       "last_add_price": 132000
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 64,
+      "entry_price": 168650.0,
+      "entry_at": "2026-07-10T09:00:14.774976+09:00",
+      "stop": 175019,
+      "target": 189950,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 5521676.270875001,
+      "last_add_price": 173600
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 29,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.655305+09:00",
+      "stop": 171311,
+      "target": 215077,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5551604.2833750015,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 345,
+      "entry_price": 13320.782608695652,
+      "entry_at": "2026-07-10T09:46:11.506767+09:00",
+      "stop": 10360,
+      "target": 19242,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2303951.9214964984,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.703903+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1900904.0747925004,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -12215868.92050001,
@@ -106,5 +190,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583333+09:00",
-  "updated_at": "2026-07-09T15:28:01.846260+09:00"
+  "updated_at": "2026-07-10T15:28:07.429342+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
index a3b7885..705a0d0 100644
--- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl
@@ -60,3 +60,10 @@
 {"ts": "2026-07-09T09:02:04.498388+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 34, "cost": 5383007, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:02.539517+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 34, "proceeds": 5324198, "entry_price": 158300, "pnl": -58810, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.498387+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.490474+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 39, "cost": 5148772, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:00:14.773526+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 13, "cost": 2054308, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113618, "target": 205964, "signals": [{"label": "손절선", "ok": true, "detail": "113,618 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,964"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,000"}]}
+{"ts": "2026-07-10T09:00:14.774983+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 33, "cost": 5412812, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.655306+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 29, "cost": 5391909, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 171311, "target": 215077, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.506768+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 179, "cost": 2296914, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 17770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
+{"ts": "2026-07-10T10:14:04.469646+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 31, "cost": 5382407, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
+{"ts": "2026-07-10T11:16:02.508011+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 166, "cost": 2299445, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 17770, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,770"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.703904+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
index 23b8017..1a1254b 100644
--- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 67704624.26850003,
+  "cash": 53642235.226500034,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-02T10:18:03.889699+09:00",
       "stop": 114299,
       "target": 143934,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 5572324.860088777,
       "last_add_price": 126200
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-09T09:02:04.500021+09:00",
       "stop": 18017,
       "target": 21296,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 5575683.788750002,
       "last_add_price": 19110
@@ -55,15 +55,99 @@
       "entry_at": "2026-07-09T09:36:03.492141+09:00",
       "stop": 120761,
       "target": 154477,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5242158.578984787,
       "last_add_price": 132000
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 29,
+      "entry_price": 162924.1379310345,
+      "entry_at": "2026-07-10T09:00:14.876468+09:00",
+      "stop": 134124,
+      "target": 220524,
+      "peak": 183200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 157,800 도달",
+      "cur_price": 178700,
+      "tranches": 2,
+      "tranche_value": 2446015.1240317714,
+      "last_add_price": 168200
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 184900,
+      "entry_at": "2026-07-10T09:24:02.532464+09:00",
+      "stop": 170354,
+      "target": 213992,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5625955.548031252,
+      "last_add_price": 184900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 148,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.504603+09:00",
+      "stop": 10621,
+      "target": 19737,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 2032415.6969225246,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 14,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.705731+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1892242.1783291898,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -10531301.61000001,
@@ -85,5 +169,5 @@
     "214450": "2026-07-03"
   },
   "created_at": "2026-06-15T14:55:00.583347+09:00",
-  "updated_at": "2026-07-09T15:28:01.847840+09:00"
+  "updated_at": "2026-07-10T15:28:07.431002+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
index e72b9f9..1e48cfb 100644
--- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl
@@ -52,3 +52,8 @@
 {"ts": "2026-07-08T09:12:06.000650+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 587, "proceeds": 11072666, "entry_price": 19859, "pnl": -586072, "pnl_pct": -4.83, "hold_from": "2026-07-03T10:24:02.810413+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,904 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(10일선)", "ok": false, "detail": "18,938"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:02:04.500022+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 291, "cost": 5561844, "path": "pullback", "reason": "눌림목 지정가 20,021 도달", "stop": 18017, "target": 21296, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,070 vs 18,955"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,600 / 18,955"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,021 (현재 19,070)"}]}
 {"ts": "2026-07-09T09:36:03.492142+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 39, "cost": 5148772, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:00:14.876478+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 15, "cost": 2370356, "path": "pullback", "reason": "눌림목 지정가 157,800 도달", "stop": 129200, "target": 215600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "157,000 vs 153,280"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,040 / 153,280"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,040 / 99,733"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+53.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +452 · 기 -360 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.95% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "763,807 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.95% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,800 (현재 157,000)"}]}
+{"ts": "2026-07-10T09:24:02.532466+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 184900, "qty": 30, "cost": 5547832, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 170354, "target": 213992, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "184,800 vs 158,260"}, {"label": "정배열(5>10)", "ok": true, "detail": "159,740 / 158,260"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,740 / 157,355"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,410,527 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.97% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:58:10.015316+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168200, "qty": 14, "cost": 2355153, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129200, "target": 215600, "signals": [{"label": "손절선", "ok": true, "detail": "129,200 (현재 168,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,600"}, {"label": "추세(10일선)", "ok": true, "detail": "154,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,600"}]}
+{"ts": "2026-07-10T11:06:06.504604+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 148, "cost": 2021983, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10621, "target": 19737, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.705732+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 14, "cost": 1767065, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
index a1c5aef..87a6011 100644
--- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72539079.71700001,
+  "cash": 44287877.9895,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.829983+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4843317.3248217255,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.040447+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1797744.31883954,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.598088+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4019229.444473994,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.321170+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4725602.001452523,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.459259+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5602975.9260625,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.267075+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4289043.02558424,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.543053+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5612638.787625,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.479634+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4444963.71074213,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10391960.323000016,
-  "closed_trades": 26,
+  "realized_pnl": -10495090.473000016,
+  "closed_trades": 29,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11354400282999992,
@@ -101,15 +185,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621011+09:00",
-  "updated_at": "2026-07-09T15:28:01.856272+09:00"
+  "updated_at": "2026-07-10T15:28:08.220211+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
index de87b68..d8ee717 100644
--- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl
@@ -62,3 +62,15 @@
 {"ts": "2026-07-09T10:30:02.378803+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:05.991018+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.452010+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:06.309335+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.895550+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.222801+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:03.287301+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:03.662189+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.071411+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.459274+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.246070+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:03.662173+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:03.969046+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:03.287289+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.058264+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.071394+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.267076+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.543055+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.479636+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.329271+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.342086+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
index 6cad720..371f805 100644
--- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72539079.71700001,
+  "cash": 44287877.9895,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.847280+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4843317.3248217255,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.055078+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1797744.31883954,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.604940+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4019229.444473994,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.340094+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4725602.001452523,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.480806+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5602975.9260625,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.270548+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4289043.02558424,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.549108+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5612638.787625,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.484444+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4444963.71074213,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10391960.323000016,
-  "closed_trades": 26,
+  "realized_pnl": -10495090.473000016,
+  "closed_trades": 29,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11354400282999992,
@@ -101,15 +185,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583395+09:00",
-  "updated_at": "2026-07-09T15:28:01.858041+09:00"
+  "updated_at": "2026-07-10T15:28:08.226925+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
index 116e46c..122dc86 100644
--- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl
@@ -62,3 +62,15 @@
 {"ts": "2026-07-09T10:30:02.401547+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.265536+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.470003+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.266454+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.901163+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.230060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.478558+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.479461+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.479975+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.480810+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.272469+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.479458+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:03.998005+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.478554+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.081114+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.479972+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.270550+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.549110+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.484445+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.335239+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.353828+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
index 7ae538c..9fc6bdb 100644
--- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72576728.20699999,
+  "cash": 44325526.47949998,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.852503+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.061021+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.609794+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4016046.033999526,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.345451+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4721927.942785091,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.487738+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5598716.456687499,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.272437+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4285537.86736934,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.551740+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5608085.568249999,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.486327+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4441360.270202171,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10464328.333000014,
-  "closed_trades": 27,
+  "realized_pnl": -10567458.483000014,
+  "closed_trades": 30,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -102,15 +186,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621059+09:00",
-  "updated_at": "2026-07-09T15:28:01.859757+09:00"
+  "updated_at": "2026-07-10T15:28:08.232504+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
index 9f06aac..d7e6ed1 100644
--- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl
@@ -64,3 +64,15 @@
 {"ts": "2026-07-09T10:30:02.407924+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.272748+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.475939+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.273240+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.903009+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.232600+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.486003+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.486719+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.487105+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.487741+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.278067+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.486714+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.002989+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.486000+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.087113+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.487102+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.272438+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.551742+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.486328+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.337310+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.359142+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
index 13e87d0..450308c 100644
--- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72576728.20699999,
+  "cash": 44325526.47949998,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.857166+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.065580+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.613925+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4016046.033999526,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.350128+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4721927.942785091,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.493861+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5598716.456687499,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.274292+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4285537.86736934,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.554270+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5608085.568249999,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.488191+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4441360.270202171,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10464328.333000014,
-  "closed_trades": 27,
+  "realized_pnl": -10567458.483000014,
+  "closed_trades": 30,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -102,15 +186,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583512+09:00",
-  "updated_at": "2026-07-09T15:28:01.861494+09:00"
+  "updated_at": "2026-07-10T15:28:08.237329+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
index 5442219..cf30a30 100644
--- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl
@@ -64,3 +64,15 @@
 {"ts": "2026-07-09T10:30:02.412709+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.279564+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.480696+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.280067+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.904803+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.235015+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.492762+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.493147+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.493389+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.493864+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.282720+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.493144+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.007503+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.492759+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.091728+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.493387+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.274294+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.554272+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.488193+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.339295+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.363859+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
index 5d36c90..642e812 100644
--- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72576728.20699999,
+  "cash": 44325526.47949998,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.861425+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.069914+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.617956+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4016046.033999526,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.354125+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4721927.942785091,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.499159+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5598716.456687499,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.276148+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4285537.86736934,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.556699+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5608085.568249999,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.490106+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4441360.270202171,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10464328.333000014,
-  "closed_trades": 27,
+  "realized_pnl": -10567458.483000014,
+  "closed_trades": 30,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -102,15 +186,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621103+09:00",
-  "updated_at": "2026-07-09T15:28:01.863206+09:00"
+  "updated_at": "2026-07-10T15:28:08.241360+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
index 5064da2..efa40ee 100644
--- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl
@@ -64,3 +64,15 @@
 {"ts": "2026-07-09T10:30:02.417182+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.285202+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.484681+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.285639+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.906612+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.237375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.498063+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.498464+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.498707+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.499161+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.286998+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.498461+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.011476+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.498061+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.095704+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.498704+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.276149+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.556701+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.490107+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.341184+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.367939+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
index a3ac471..a381c42 100644
--- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72576728.20699999,
+  "cash": 44325526.47949998,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.865443+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.073760+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.621641+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4016046.033999526,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.357756+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4721927.942785091,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.503614+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5598716.456687499,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.277979+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4285537.86736934,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.559097+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5608085.568249999,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.491941+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4441360.270202171,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10464328.333000014,
-  "closed_trades": 27,
+  "realized_pnl": -10567458.483000014,
+  "closed_trades": 30,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -102,15 +186,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583628+09:00",
-  "updated_at": "2026-07-09T15:28:01.864935+09:00"
+  "updated_at": "2026-07-10T15:28:08.245325+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
index a4a4f11..0910a0d 100644
--- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl
@@ -64,3 +64,15 @@
 {"ts": "2026-07-09T10:30:02.421072+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.290089+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.488546+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.290441+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.908383+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.239652+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.502737+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.503032+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.503228+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.503616+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.290883+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.503029+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.015424+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.502735+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.099633+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.503226+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.277980+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.559099+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.491943+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.343063+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.371951+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
index d2071b0..cc4a0c9 100644
--- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72576728.20699999,
+  "cash": 44325526.47949998,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.869190+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.077234+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.625003+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4016046.033999526,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.361281+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4721927.942785091,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.507599+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5598716.456687499,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.279802+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4285537.86736934,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.561395+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5608085.568249999,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.493778+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4441360.270202171,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10464328.333000014,
-  "closed_trades": 27,
+  "realized_pnl": -10567458.483000014,
+  "closed_trades": 30,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -102,15 +186,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621148+09:00",
-  "updated_at": "2026-07-09T15:28:01.866649+09:00"
+  "updated_at": "2026-07-10T15:28:08.248938+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
index 0c91d3f..d538755 100644
--- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl
@@ -64,3 +64,15 @@
 {"ts": "2026-07-09T10:30:02.424592+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.295173+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.492167+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.295539+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.910172+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.241898+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.506778+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.507077+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.507250+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.507601+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.294649+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.507075+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.018976+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.506776+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.103230+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.507248+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.279803+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.561396+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.493779+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.344925+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.375659+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
index 7ab124a..617f57d 100644
--- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72576728.20699999,
+  "cash": 44325526.47949998,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.872603+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.080751+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.628145+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4016046.033999526,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.364690+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4721927.942785091,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.511510+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5598716.456687499,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.281693+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4285537.86736934,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.563675+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5608085.568249999,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.495609+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4441360.270202171,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10464328.333000014,
-  "closed_trades": 27,
+  "realized_pnl": -10567458.483000014,
+  "closed_trades": 30,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -102,15 +186,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.583751+09:00",
-  "updated_at": "2026-07-09T15:28:01.868372+09:00"
+  "updated_at": "2026-07-10T15:28:08.252300+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
index 4be601c..f8e7463 100644
--- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl
@@ -64,3 +64,15 @@
 {"ts": "2026-07-09T10:30:02.428119+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.299412+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.495488+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.299741+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.911988+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.244011+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.510708+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.510969+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.511157+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.511513+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.298056+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.510967+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.022213+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.510706+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.106520+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.511155+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.281694+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.563677+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.495610+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.346790+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.379101+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
index 4bef78d..4a2307b 100644
--- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72576728.20699999,
+  "cash": 44325526.47949998,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.875816+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.083943+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.631281+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4016046.033999526,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.367857+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4721927.942785091,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.515268+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5598716.456687499,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.283521+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4285537.86736934,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.565820+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5608085.568249999,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.497447+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4441360.270202171,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10464328.333000014,
-  "closed_trades": 27,
+  "realized_pnl": -10567458.483000014,
+  "closed_trades": 30,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -102,15 +186,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621367+09:00",
-  "updated_at": "2026-07-09T15:28:01.870098+09:00"
+  "updated_at": "2026-07-10T15:28:08.255433+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
index 35e5288..08deac7 100644
--- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl
@@ -64,3 +64,15 @@
 {"ts": "2026-07-09T10:30:02.431368+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.303520+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.498621+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.303846+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.913769+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.246115+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.514515+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.514790+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.514956+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.515269+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.301193+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.514788+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.025365+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.514513+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.109678+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.514954+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.283522+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.565821+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.497448+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.348641+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.382313+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
index 8a1a289..aa3b607 100644
--- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72576728.20699999,
+  "cash": 44325526.47949998,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.879030+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.087014+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.634235+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4016046.033999526,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.370811+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4721927.942785091,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.518636+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5598716.456687499,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.285365+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4285537.86736934,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.567957+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5608085.568249999,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.499281+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4441360.270202171,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10464328.333000014,
-  "closed_trades": 27,
+  "realized_pnl": -10567458.483000014,
+  "closed_trades": 30,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -102,15 +186,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.584337+09:00",
-  "updated_at": "2026-07-09T15:28:01.871811+09:00"
+  "updated_at": "2026-07-10T15:28:08.258561+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
index a6e503f..aaf4f8c 100644
--- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl
@@ -64,3 +64,15 @@
 {"ts": "2026-07-09T10:30:02.434440+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.307380+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.501718+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.307673+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.915533+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.248138+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.517990+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.518211+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.518361+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.518638+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.304147+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.518209+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.028467+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.517989+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.112779+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.518359+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.285366+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.567958+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.499282+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.350509+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.385572+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
index 74e725d..4ed7d81 100644
--- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72576728.20699999,
+  "cash": 44325526.47949998,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.882053+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.089886+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.637074+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4016046.033999526,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.373713+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4721927.942785091,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.521874+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5598716.456687499,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.287188+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4285537.86736934,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.570010+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5608085.568249999,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.501109+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4441360.270202171,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10464328.333000014,
-  "closed_trades": 27,
+  "realized_pnl": -10567458.483000014,
+  "closed_trades": 30,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -102,15 +186,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621411+09:00",
-  "updated_at": "2026-07-09T15:28:01.873528+09:00"
+  "updated_at": "2026-07-10T15:28:08.261518+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
index 055b063..605884b 100644
--- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl
@@ -64,3 +64,15 @@
 {"ts": "2026-07-09T10:30:02.437313+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.310888+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.504668+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.311158+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.917297+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.250136+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.521206+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.521444+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.521589+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.521876+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.306948+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.521442+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.031359+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.521204+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.115703+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.521588+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.287189+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.570011+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.501111+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.352346+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.388528+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
index d57ad84..0a92950 100644
--- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72576728.20699999,
+  "cash": 44325526.47949998,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.884919+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.092720+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.639710+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4016046.033999526,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.376602+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4721927.942785091,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.525079+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5598716.456687499,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.289047+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4285537.86736934,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.572053+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5608085.568249999,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.502941+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4441360.270202171,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10464328.333000014,
-  "closed_trades": 27,
+  "realized_pnl": -10567458.483000014,
+  "closed_trades": 30,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -102,15 +186,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.584451+09:00",
-  "updated_at": "2026-07-09T15:28:01.875261+09:00"
+  "updated_at": "2026-07-10T15:28:08.264329+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
index 49fb158..fa66af9 100644
--- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl
@@ -64,3 +64,15 @@
 {"ts": "2026-07-09T10:30:02.440197+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.314258+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.507475+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.314522+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.919062+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.252095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.524465+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.524674+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.524808+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.525081+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.309765+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.524673+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.034144+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.524464+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.118507+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.524806+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.289048+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.572054+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.502942+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.354194+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.391393+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
index d4b5f78..e3cec13 100644
--- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72576728.20699999,
+  "cash": 44325526.47949998,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.887630+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.095509+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.642364+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4016046.033999526,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.379294+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4721927.942785091,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.528145+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5598716.456687499,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.290895+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4285537.86736934,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.574053+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5608085.568249999,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.504788+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4441360.270202171,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10464328.333000014,
-  "closed_trades": 27,
+  "realized_pnl": -10567458.483000014,
+  "closed_trades": 30,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -102,15 +186,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621453+09:00",
-  "updated_at": "2026-07-09T15:28:01.876967+09:00"
+  "updated_at": "2026-07-10T15:28:08.266968+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
index cc6ed33..c9fce44 100644
--- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl
@@ -64,3 +64,15 @@
 {"ts": "2026-07-09T10:30:02.443024+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.317577+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.510090+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.317840+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.920830+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.254024+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.527528+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.527744+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.527878+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.528146+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.312511+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.527742+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.036753+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.527527+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.121119+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.527877+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.290896+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.574054+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.504789+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.356057+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.394129+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
index 42b2d59..6edeafa 100644
--- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72576728.20699999,
+  "cash": 44325526.47949998,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.890229+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.098143+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.644830+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4016046.033999526,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.381891+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4721927.942785091,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.531103+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5598716.456687499,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.292736+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4285537.86736934,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.576064+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5608085.568249999,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.506650+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4441360.270202171,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10464328.333000014,
-  "closed_trades": 27,
+  "realized_pnl": -10567458.483000014,
+  "closed_trades": 30,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -102,15 +186,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.584565+09:00",
-  "updated_at": "2026-07-09T15:28:01.878703+09:00"
+  "updated_at": "2026-07-10T15:28:08.269544+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
index 0d3fa98..571a56e 100644
--- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl
@@ -64,3 +64,15 @@
 {"ts": "2026-07-09T10:30:02.445630+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.320706+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.512645+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.320953+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.922593+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.255924+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.530531+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.530725+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.530852+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.531104+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.315153+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.530723+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.039282+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.530529+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.123717+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.530850+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.292737+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.576065+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.506651+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.357919+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.396713+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
index e8f62dd..1dde70e 100644
--- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72576728.20699999,
+  "cash": 44325526.47949998,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.892744+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.100684+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.647351+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4016046.033999526,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.384421+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4721927.942785091,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.533939+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5598716.456687499,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.294571+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4285537.86736934,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.577973+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5608085.568249999,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.508514+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4441360.270202171,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10464328.333000014,
-  "closed_trades": 27,
+  "realized_pnl": -10567458.483000014,
+  "closed_trades": 30,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -102,15 +186,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:40:00.621497+09:00",
-  "updated_at": "2026-07-09T15:28:01.880413+09:00"
+  "updated_at": "2026-07-10T15:28:08.272012+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
index eaf77c9..2200643 100644
--- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl
@@ -64,3 +64,15 @@
 {"ts": "2026-07-09T10:30:02.448158+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.323722+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.515099+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.323959+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.924392+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.257713+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.533353+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.533565+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.533694+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.533940+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.317710+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.533564+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.041727+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.533351+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.126199+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.533692+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.294573+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.577974+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.508516+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.359762+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.399235+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
index ec958fc..2b76d89 100644
--- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72576728.20699999,
+  "cash": 44325526.47949998,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:34:02.895187+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4839631.234295702,
       "last_add_price": 110000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.103161+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1796390.6144710162,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-09T09:10:02.649859+09:00",
       "stop": 117515,
       "target": 176655,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4016046.033999526,
       "last_add_price": 132300
@@ -71,24 +71,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 412,
-      "entry_price": 11450,
+      "qty": 787,
+      "entry_price": 11983.672172808132,
       "entry_at": "2026-07-09T10:12:04.386851+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4721927.942785091,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 8,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.536629+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 5598716.456687499,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.296405+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4285537.86736934,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.579831+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5608085.568249999,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.510349+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4441360.270202171,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -10464328.333000014,
-  "closed_trades": 27,
+  "realized_pnl": -10567458.483000014,
+  "closed_trades": 30,
   "wins": 0,
   "peak_equity": 100000000,
   "max_drawdown": 0.11421351793000013,
@@ -102,15 +186,15 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-15T14:55:00.584680+09:00",
-  "updated_at": "2026-07-09T15:28:01.882156+09:00"
+  "updated_at": "2026-07-10T15:28:08.274395+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
index 43d3a6a..9f92399 100644
--- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl
@@ -64,3 +64,15 @@
 {"ts": "2026-07-09T10:30:02.450611+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.326638+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.517568+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.326856+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:04.926167+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.259513+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.536094+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.536273+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.536394+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.536630+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.320165+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.536271+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.044105+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.536093+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.128669+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.536393+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.296406+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.579832+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.510350+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.361616+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.401621+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
index fdc48e8..564dbfc 100644
--- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 38101595.592,
+  "cash": 31415392.812000003,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 2,
       "tranche_value": 4090976.455272131,
       "last_add_price": 351000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 27000,
+      "cur_price": 26800,
       "tranches": 2,
       "tranche_value": 5054963.992590453,
       "last_add_price": 28600
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-02T12:36:07.390341+09:00",
       "stop": 94271,
       "target": 134720,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 2,
       "tranche_value": 4371332.168068898,
       "last_add_price": 105800
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 364000,
+      "cur_price": 375500,
       "tranches": 1,
       "tranche_value": 3510431.812436476,
       "last_add_price": 411500
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-08T09:16:02.747351+09:00",
       "stop": 112606,
       "target": 175803,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 3448434.606240806,
       "last_add_price": 130800
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-09T09:04:09.201549+09:00",
       "stop": 2045000,
       "target": 2717000,
-      "peak": 2269000,
+      "peak": 2303000,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 2199000,
+      "cur_price": 2198000,
       "tranches": 1,
       "tranche_value": 5376046.8360625,
       "last_add_price": 2213000
@@ -134,20 +134,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 10,
-      "entry_price": 141200,
+      "qty": 19,
+      "entry_price": 149157.8947368421,
       "entry_at": "2026-07-09T11:44:04.836352+09:00",
-      "stop": 100700,
-      "target": 262700,
-      "peak": 146300,
+      "stop": 110758,
+      "target": 264357,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 146,218 도달",
-      "cur_price": 144700,
-      "tranches": 1,
+      "cur_price": 178700,
+      "tranches": 2,
       "tranche_value": 1478967.7315768395,
-      "last_add_price": 141200
+      "last_add_price": 158000
     },
     "222800": {
       "code": "222800",
@@ -155,20 +155,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 45,
-      "entry_price": 115400,
+      "qty": 88,
+      "entry_price": 118820.45454545454,
       "entry_at": "2026-07-09T12:36:03.278731+09:00",
       "stop": 112200,
-      "target": 125000,
-      "peak": 118500,
+      "target": 138682,
+      "peak": 128500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 116300,
-      "tranches": 1,
+      "cur_price": 123500,
+      "tranches": 2,
       "tranche_value": 5302529.658875,
-      "last_add_price": 115400
+      "last_add_price": 122400
     }
   },
   "realized_pnl": -14099335.623000013,
@@ -204,5 +204,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-16T09:00:03.113416+09:00",
-  "updated_at": "2026-07-09T15:28:01.884011+09:00"
+  "updated_at": "2026-07-10T15:28:08.276985+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
index 8c59106..86c870b 100644
--- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl
@@ -81,3 +81,5 @@
 {"ts": "2026-07-09T12:34:05.317980+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 147000, "qty": 36, "cost": 5292794, "path": "pullback", "reason": "눌림목 지정가 158,025 도달", "stop": 146999, "target": 147003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,100 vs 113,010"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,060 / 113,010"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,060 / 113,010"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+69.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -305 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.07% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,180,370 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.07% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,025 (현재 147,100)"}]}
 {"ts": "2026-07-09T12:36:02.862144+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 146300, "qty": 36, "proceeds": 5256530, "entry_price": 147000, "pnl": -36264, "pnl_pct": -0.48, "hold_from": "2026-07-09T12:34:05.317978+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "146,999 (현재 146,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -305"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 157,058"}]}
 {"ts": "2026-07-09T12:36:03.278746+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 115400, "qty": 45, "cost": 5193779, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 112200, "target": 125000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,300 vs 99,738"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,900 / 99,738"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,900 / 99,738"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -395 · 기 +314 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.20% (환산) vs 평균 2.67% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,949,471 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "5.20% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 102,075 (현재 115,300)"}]}
+{"ts": "2026-07-10T09:00:30.333606+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 9, "cost": 1422213, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 262700, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 262,700"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 150,800"}]}
+{"ts": "2026-07-10T09:00:30.668663+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 122400, "qty": 43, "cost": 5263989, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112200, "target": 125000, "signals": [{"label": "손절선", "ok": true, "detail": "112,200 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,000"}, {"label": "추세(60일선)", "ok": true, "detail": "99,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -303 · 기 +463"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,318"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
index a70b4e7..5f5ce74 100644
--- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 20986929.044499975,
+  "cash": 12571646.941499975,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 3916274.109485522,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 2,
       "tranche_value": 5814928.5835,
       "last_add_price": 351000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-02T10:18:04.653009+09:00",
       "stop": 92753,
       "target": 135888,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 2,
       "tranche_value": 5402457.352781249,
       "last_add_price": 104900
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-02T10:18:04.653371+09:00",
       "stop": 111000,
       "target": 163614,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 5406063.780281249,
       "last_add_price": 126200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,629 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5062998.893218748,
       "last_add_price": 20750
@@ -118,15 +118,57 @@
       "entry_at": "2026-07-08T09:16:02.749482+09:00",
       "stop": 112589,
       "target": 175786,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 4939827.041843749,
       "last_add_price": 130800
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 247,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:07.381097+09:00",
+      "stop": 10360,
+      "target": 23560,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 3387913.008326878,
+      "last_add_price": 13660
+    },
+    "089970": {
+      "code": "089970",
+      "name": "브이엠",
+      "sources": [
+        "auto"
+      ],
+      "qty": 48,
+      "entry_price": 105000,
+      "entry_at": "2026-07-10T11:18:03.345732+09:00",
+      "stop": 88900,
+      "target": 153300,
+      "peak": 109300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 104200,
+      "tranches": 1,
+      "tranche_value": 5132624.558843749,
+      "last_add_price": 105000
     }
   },
   "realized_pnl": -18871381.055000015,
@@ -153,5 +195,5 @@
     "475150": "2026-07-08"
   },
   "created_at": "2026-06-16T09:00:03.113433+09:00",
-  "updated_at": "2026-07-09T15:28:01.885636+09:00"
+  "updated_at": "2026-07-10T15:28:08.279081+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
index 8786639..020aedf 100644
--- a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl
@@ -59,3 +59,5 @@
 {"ts": "2026-07-08T09:00:39.050796+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42500, "qty": 73, "proceeds": 3096450, "entry_price": 47700, "pnl": -386172, "pnl_pct": -10.9, "hold_from": "2026-07-03T10:24:04.733305+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "36,450 (현재 42,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 81,450"}, {"label": "추세(10일선)", "ok": false, "detail": "47,735"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -319 · 기 -462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,245"}]}
 {"ts": "2026-07-08T09:16:02.749483+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 39, "cost": 4918638, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,100 vs 108,080"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,400 / 108,080"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
 {"ts": "2026-07-08T09:34:05.796671+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 37, "cost": 4840326, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(10일선)", "ok": true, "detail": "108,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
+{"ts": "2026-07-10T11:06:07.381098+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 247, "cost": 3374526, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 23560, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
+{"ts": "2026-07-10T11:18:03.345734+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 105000, "qty": 48, "cost": 5040756, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 88900, "target": 153300, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "104,900 vs 103,960"}, {"label": "정배열(5>10)", "ok": true, "detail": "104,660 / 103,960"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "104,660 / 70,418"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +577 · 기 -387 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.86% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "2,696,005 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "10.86% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 103,960 (현재 104,900)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
index 6718784..ad6264d 100644
--- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 24404561.950499974,
+  "cash": 5462121.010499973,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 2,
       "tranche_value": 5804012.15609375,
       "last_add_price": 351000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-01T12:40:06.834761+09:00",
       "stop": 91700,
       "target": 118002,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 2,
       "tranche_value": 5666061.52171875,
       "last_add_price": 99700
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5177508.773437499,
       "last_add_price": 20750
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 27000,
+      "cur_price": 26800,
       "tranches": 1,
       "tranche_value": 5145548.0921875,
       "last_add_price": 29100
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-07T10:50:08.248202+09:00",
       "stop": 123253,
       "target": 271129,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,257 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 3003806.097814414,
       "last_add_price": 177000
@@ -118,15 +118,57 @@
       "entry_at": "2026-07-08T09:16:02.751562+09:00",
       "stop": 112619,
       "target": 175815,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 4789675.2297187485,
       "last_add_price": 130800
+    },
+    "347850": {
+      "code": "347850",
+      "name": "디앤디파마텍",
+      "sources": [
+        "auto"
+      ],
+      "qty": 109,
+      "entry_price": 87122.93577981651,
+      "entry_at": "2026-07-10T09:00:30.986158+09:00",
+      "stop": 77700,
+      "target": 115392,
+      "peak": 92000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 84700,
+      "tranches": 2,
+      "tranche_value": 4781853.871906249,
+      "last_add_price": 90000
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 56,
+      "entry_price": 168628.57142857142,
+      "entry_at": "2026-07-10T09:00:30.987328+09:00",
+      "stop": 158000,
+      "target": 200514,
+      "peak": 194600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 4796759.561906248,
+      "last_add_price": 173600
     }
   },
   "realized_pnl": -22405870.811000016,
@@ -156,5 +198,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-16T09:00:03.113489+09:00",
-  "updated_at": "2026-07-09T15:28:01.887247+09:00"
+  "updated_at": "2026-07-10T15:28:08.281192+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
index e229233..d4c2812 100644
--- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl
@@ -68,3 +68,7 @@
 {"ts": "2026-07-08T10:26:02.834225+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 30, "proceeds": 4718780, "entry_price": 161100, "pnl": -114945, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:02.742060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
 {"ts": "2026-07-09T09:02:07.333776+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 30, "cost": 4749712, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:03.252076+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 30, "proceeds": 4697821, "entry_price": 158300, "pnl": -51891, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.333774+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:30.986170+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 84400, "qty": 56, "cost": 4727109, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 77700, "target": 104500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "84,200 vs 82,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "87,100 / 82,320"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "87,100 / 77,075"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -5 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 3.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 114,700"}, {"label": "거래량 급증", "ok": false, "detail": "109,907 (환산) vs 평균 1,720,569"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 3.93%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 82,320 (현재 84,200)"}]}
+{"ts": "2026-07-10T09:00:30.987333+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 29, "cost": 4756713, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 182000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:18:05.656002+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 90000, "qty": 53, "cost": 4770716, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 77700, "target": 104500, "signals": [{"label": "손절선", "ok": true, "detail": "77,700 (현재 90,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,500"}, {"label": "추세(20일선)", "ok": true, "detail": "82,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -5 · 기 +164"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 89,619"}]}
+{"ts": "2026-07-10T10:14:05.218582+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 27, "cost": 4687903, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 182000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
index 2388694..b7218b4 100644
--- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 61326800.339500025,
+  "cash": 26729296.487500023,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-07T10:06:08.148472+09:00",
       "stop": 133077,
       "target": 243984,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 4159962.72301425,
       "last_add_price": 177000
@@ -34,19 +34,145 @@
       "entry_at": "2026-07-08T09:50:05.703487+09:00",
       "stop": 101769,
       "target": 134292,
-      "peak": 110200,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4622125.121062502,
       "last_add_price": 109900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 238,
+      "entry_price": 19310,
+      "entry_at": "2026-07-10T09:00:31.810080+09:00",
+      "stop": 18272,
+      "target": 22425,
+      "peak": 19320,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,712 도달",
+      "cur_price": 18830,
+      "tranches": 1,
+      "tranche_value": 4612370.058718752,
+      "last_add_price": 19310
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 7,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:00:32.074917+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 4612326.973281251,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 49,
+      "entry_price": 186246.9387755102,
+      "entry_at": "2026-07-10T09:18:05.678447+09:00",
+      "stop": 171337,
+      "target": 230977,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4616918.204531251,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 29,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.590079+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 4612936.399843751,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.520140+09:00",
+      "stop": 120990,
+      "target": 160631,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4611511.948906251,
+      "last_add_price": 130900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 524,
+      "entry_price": 13580.534351145037,
+      "entry_at": "2026-07-10T09:56:03.091726+09:00",
+      "stop": 10542,
+      "target": 22696,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 3567295.6205262826,
+      "last_add_price": 14110
     }
   },
-  "realized_pnl": -25854477.140500017,
-  "closed_trades": 31,
+  "realized_pnl": -25897118.540500015,
+  "closed_trades": 32,
   "wins": 0,
   "peak_equity": 100401992.91950001,
   "max_drawdown": 0.2752933830921175,
@@ -60,7 +186,7 @@
     "005935": "2026-07-01",
     "000660": "2026-07-02",
     "093370": "2026-07-07",
-    "009150": "2026-07-06",
+    "009150": "2026-07-10",
     "240810": "2026-07-08",
     "214450": "2026-07-03",
     "402340": "2026-07-07",
@@ -71,5 +197,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-16T10:45:02.136776+09:00",
-  "updated_at": "2026-07-09T15:28:01.893421+09:00"
+  "updated_at": "2026-07-10T15:28:08.288882+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
index 979f039..1cc5271 100644
--- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl
@@ -76,3 +76,13 @@
 {"ts": "2026-07-09T09:16:10.265529+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 154300, "qty": 29, "proceeds": 4465974, "entry_price": 154900, "pnl": -26799, "pnl_pct": -0.39, "hold_from": "2026-07-09T09:00:26.911533+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "154,899 (현재 154,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "127,395"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.530051+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 617000, "pnl": -106879, "pnl_pct": -2.27, "hold_from": "2026-07-09T09:00:26.910015+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 656,000"}, {"label": "추세(40일선)", "ok": false, "detail": "612,662"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 654,757"}]}
 {"ts": "2026-07-09T12:20:04.769660+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26400, "qty": 161, "proceeds": 4242112, "entry_price": 28450, "pnl": -339025, "pnl_pct": -7.21, "hold_from": "2026-07-08T12:10:02.809373+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,304"}, {"label": "추세(40일선)", "ok": true, "detail": "25,544"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,081"}]}
+{"ts": "2026-07-10T09:00:31.399068+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1598000, "qty": 2, "cost": 3196479, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1597999, "target": 1598003, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "1,606,000 vs 1,604,525"}, {"label": "정배열(5>40)", "ok": true, "detail": "1,963,600 / 1,604,525"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,963,600 / 1,289,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.09% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "818,000 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.09% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,606,000)"}]}
+{"ts": "2026-07-10T09:00:31.810095+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 238, "cost": 4596469, "path": "pullback", "reason": "눌림목 지정가 19,712 도달", "stop": 18272, "target": 22425, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "19,420 vs 19,216"}, {"label": "정배열(5>40)", "ok": true, "detail": "19,670 / 19,216"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,670 / 19,366"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -147 · 기 +382 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "51,667 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,712 (현재 19,420)"}]}
+{"ts": "2026-07-10T09:00:32.074934+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 7, "cost": 4522678, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "641,000 vs 613,588"}, {"label": "정배열(5>40)", "ok": true, "detail": "746,200 / 613,588"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,200 / 528,883"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "102,387 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 641,000)"}]}
+{"ts": "2026-07-10T09:02:04.547057+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1580000, "qty": 2, "proceeds": 3153838, "entry_price": 1598000, "pnl": -42641, "pnl_pct": -1.13, "hold_from": "2026-07-10T09:00:31.399056+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,597,999 (현재 1,579,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,598,003"}, {"label": "추세(40일선)", "ok": false, "detail": "1,603,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,707,923"}]}
+{"ts": "2026-07-10T09:18:05.678451+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 25, "cost": 4593189, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 169304, "target": 226888, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "183,600 vs 157,620"}, {"label": "정배열(5>40)", "ok": true, "detail": "159,500 / 157,620"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.590081+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 29, "cost": 4608791, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "158,800 vs 127,502"}, {"label": "정배열(5>40)", "ok": true, "detail": "169,400 / 127,502"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.520141+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 35, "cost": 4582187, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120990, "target": 160631, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "130,800 vs 121,550"}, {"label": "정배열(5>40)", "ok": true, "detail": "122,760 / 121,550"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:56:03.091728+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13090, "qty": 272, "cost": 3561014, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 21280, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "13,090 vs 12,963"}, {"label": "정배열(5>40)", "ok": true, "detail": "15,526 / 12,963"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,526 / 11,430"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.49% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "13,395,573 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.49% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,090)"}]}
+{"ts": "2026-07-10T12:36:03.414495+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 24, "cost": 4534280, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 169304, "target": 226888, "signals": [{"label": "손절선", "ok": true, "detail": "169,304 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,888"}, {"label": "추세(40일선)", "ok": true, "detail": "157,752"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
+{"ts": "2026-07-10T13:04:03.375720+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14110, "qty": 252, "cost": 3556253, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 21280, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 14,110)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,280"}, {"label": "추세(40일선)", "ok": true, "detail": "12,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +283 · 기 +273"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,103"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
index 23932e4..563b1ae 100644
--- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 58608052.65350001,
+  "cash": 46640477.786500014,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 2,
       "tranche_value": 4923926.260175001,
       "last_add_price": 351000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 4698682.263375001,
       "last_add_price": 20750
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-06T09:34:02.911972+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4633833.688075,
       "last_add_price": 110000
@@ -76,15 +76,78 @@
       "entry_at": "2026-07-08T09:16:02.760758+09:00",
       "stop": 112617,
       "target": 175814,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 4497110.087925,
       "last_add_price": 130800
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 34,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.523702+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4524049.632675001,
+      "last_add_price": 130900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 273,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:07.392699+09:00",
+      "stop": 10360,
+      "target": 23560,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 3736493.690810334,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:03.457897+09:00",
+      "stop": 96000,
+      "target": 216800,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 3791260.103190828,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -8866029.190500006,
@@ -102,5 +165,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-16T14:30:00.114884+09:00",
-  "updated_at": "2026-07-09T15:28:01.894988+09:00"
+  "updated_at": "2026-07-10T15:28:08.290757+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
index 74bbdb7..efe6cdc 100644
--- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl
@@ -28,3 +28,6 @@
 {"ts": "2026-07-08T09:00:39.376260+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 46, "proceeds": 4972085, "entry_price": 152367, "pnl": -2037866, "pnl_pct": -28.92, "hold_from": "2026-07-06T09:00:25.824685+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,668 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,466"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:16:02.760760+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 35, "cost": 4414162, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,100 vs 108,080"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,400 / 108,080"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
 {"ts": "2026-07-08T09:34:05.807895+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 34, "cost": 4447867, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(10일선)", "ok": true, "detail": "108,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
+{"ts": "2026-07-10T09:26:06.523704+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 34, "cost": 4451268, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "130,800 vs 120,640"}, {"label": "정배열(5>10)", "ok": true, "detail": "122,760 / 120,640"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T11:06:07.392700+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 273, "cost": 3729739, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 23560, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:03.457898+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 30, "cost": 3786568, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 216800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
index 1e4feb7..281ca02 100644
--- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 49840163.294000015,
+  "cash": 28653315.74350001,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 2,
       "tranche_value": 4958254.67055,
       "last_add_price": 351000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 4714432.705050001,
       "last_add_price": 20750
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-06T09:34:02.913874+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4659224.029450001,
       "last_add_price": 110000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-07T10:06:08.154896+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 3546990.802202721,
       "last_add_price": 177000
@@ -97,15 +97,99 @@
       "entry_at": "2026-07-08T09:16:02.762599+09:00",
       "stop": 112616,
       "target": 175813,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 4360729.7882,
       "last_add_price": 130800
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 27,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.594857+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 4416447.164700001,
+      "last_add_price": 158900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.707096+09:00",
+      "stop": 166448,
+      "target": 244255,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 4417565.987450001,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 663,
+      "entry_price": 13320.76923076923,
+      "entry_at": "2026-07-10T09:46:11.558081+09:00",
+      "stop": 10360,
+      "target": 22203,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 4419485.9197,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:03.459780+09:00",
+      "stop": 96000,
+      "target": 216800,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 3789711.3515926166,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -10769999.116500007,
@@ -124,5 +208,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-16T14:30:00.114893+09:00",
-  "updated_at": "2026-07-09T15:28:01.896598+09:00"
+  "updated_at": "2026-07-10T15:28:08.292610+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
index c534aa8..ac0603d 100644
--- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl
@@ -35,3 +35,8 @@
 {"ts": "2026-07-08T09:34:05.809712+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 33, "cost": 4317047, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
 {"ts": "2026-07-09T09:02:07.344914+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 27, "cost": 4274741, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:03.262997+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 27, "proceeds": 4228039, "entry_price": 158300, "pnl": -46702, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.344912+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:24:02.594858+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 27, "cost": 4290944, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,800 vs 149,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,400 / 149,730"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:28:02.707097+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 23, "cost": 4276341, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 244255, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.558082+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 344, "cost": 4414182, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 20240, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:03.224729+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 319, "cost": 4418813, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 20240, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,240"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:03.459781+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 30, "cost": 3786568, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 216800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
index 659e901..0e6f7af 100644
--- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 61899969.43250001,
+  "cash": 34427062.24950002,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 2,
       "tranche_value": 4204717.377117339,
       "last_add_price": 351000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:02.915820+09:00",
       "stop": 99202,
       "target": 142394,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4696313.243375001,
       "last_add_price": 110000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-07T10:06:08.157119+09:00",
       "stop": 123940,
       "target": 271816,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1788561.3745409653,
       "last_add_price": 177000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-08T09:16:02.764565+09:00",
       "stop": 112608,
       "target": 175805,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 3561275.575471075,
       "last_add_price": 130800
@@ -92,24 +92,129 @@
       "sources": [
         "auto"
       ],
-      "qty": 391,
-      "entry_price": 11450,
+      "qty": 747,
+      "entry_price": 11983.76171352075,
       "entry_at": "2026-07-09T10:12:04.406134+09:00",
       "stop": 10360,
-      "target": 14720,
-      "peak": 11880,
+      "target": 16855,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 4481454.40125,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 6,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.556511+09:00",
+      "stop": 604000,
+      "target": 772000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 4451197.405375001,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 45,
+      "entry_price": 186242.22222222222,
+      "entry_at": "2026-07-10T09:18:05.695814+09:00",
+      "stop": 166362,
+      "target": 245883,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 4271753.2878373945,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 28,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.596658+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 4473083.307125,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 33,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.527124+09:00",
+      "stop": 117686,
+      "target": 170541,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4425433.834195267,
+      "last_add_price": 130900
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:03.461740+09:00",
+      "stop": 96000,
+      "target": 216800,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1924262.4890183615,
+      "last_add_price": 126200
     }
   },
-  "realized_pnl": -10461535.415000012,
-  "closed_trades": 28,
+  "realized_pnl": -10536613.540000014,
+  "closed_trades": 31,
   "wins": 0,
   "peak_equity": 100085511.5725,
   "max_drawdown": 0.1200032047725486,
@@ -125,13 +230,13 @@
     "403870": "2026-07-07",
     "005935": "2026-07-01",
     "240810": "2026-07-08",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09"
+    "011070": "2026-07-10"
   },
   "created_at": "2026-06-16T14:30:00.114901+09:00",
-  "updated_at": "2026-07-09T15:28:01.898341+09:00"
+  "updated_at": "2026-07-10T15:28:08.294627+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
index 8d28c36..bb46b58 100644
--- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl
@@ -69,3 +69,16 @@
 {"ts": "2026-07-09T10:30:02.470259+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 5, "proceeds": 3792590, "entry_price": 760000, "pnl": -7980, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.346885+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.537303+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 615000, "pnl": -92877, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.347073+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:05.742662+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 332, "proceeds": 8780844, "entry_price": 29246, "pnl": -930213, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.275971+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.556036+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 2, "cost": 3162474, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.556198+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 13, "cost": 4349152, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.556306+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 5, "cost": 3765565, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.556512+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 6, "cost": 3876581, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.339864+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 13, "proceeds": 4320558, "entry_price": 334500, "pnl": -28594, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.556197+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.063525+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 2, "proceeds": 3133877, "entry_price": 1581000, "pnl": -28597, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.556034+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.148475+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 5, "proceeds": 3747678, "entry_price": 753000, "pnl": -17887, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.556304+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.695816+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.596659+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 28, "cost": 4449867, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.527125+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.378310+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 356, "cost": 4475591, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:14:03.461742+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 216800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,200 vs 121,203"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
+{"ts": "2026-07-10T12:36:03.421392+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json
index be26370..af880d7 100644
--- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 76707754.2305,
+  "cash": 59855033.95050001,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 838968.7208438216,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 27000,
+      "cur_price": 26800,
       "tranches": 2,
       "tranche_value": 2167925.656505129,
       "last_add_price": 29600
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 2,
       "tranche_value": 1673351.8373961153,
       "last_add_price": 364000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-02T10:18:05.076562+09:00",
       "stop": 111000,
       "target": 144000,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 2655772.3181489734,
       "last_add_price": 126200
@@ -102,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,169 도달",
-      "cur_price": 11830,
+      "cur_price": 13650,
       "tranches": 1,
       "tranche_value": 843337.2774077861,
       "last_add_price": 14510
@@ -118,19 +118,145 @@
       "entry_at": "2026-07-09T09:06:03.765255+09:00",
       "stop": 113290,
       "target": 159315,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 1651331.990927872,
       "last_add_price": 131700
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 164000,
+      "entry_at": "2026-07-10T09:00:32.485921+09:00",
+      "stop": 175019,
+      "target": 173000,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 3833243.9262708332,
+      "last_add_price": 164000
+    },
+    "028260": {
+      "code": "028260",
+      "name": "삼성물산",
+      "sources": [
+        "manual"
+      ],
+      "qty": 9,
+      "entry_price": 388500,
+      "entry_at": "2026-07-10T09:02:04.874511+09:00",
+      "stop": 384000,
+      "target": 395250,
+      "peak": 402000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 388,490 도달",
+      "cur_price": 392500,
+      "tranches": 1,
+      "tranche_value": 3834717.2554375003,
+      "last_add_price": 388500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 5,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:04.878167+09:00",
+      "stop": 604000,
+      "target": 709000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 742,771 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 3543995.7205597027,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 18,
+      "entry_price": 185750.0,
+      "entry_at": "2026-07-10T09:14:02.218885+09:00",
+      "stop": 160989,
+      "target": 222892,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 1761968.1579426918,
+      "last_add_price": 188300
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 16,
+      "entry_price": 110600,
+      "entry_at": "2026-07-10T09:22:05.472935+09:00",
+      "stop": 96960,
+      "target": 131061,
+      "peak": 111700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 109100,
+      "tranches": 1,
+      "tranche_value": 1874414.018276448,
+      "last_add_price": 110600
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 9,
+      "entry_price": 121400,
+      "entry_at": "2026-07-10T10:18:05.103240+09:00",
+      "stop": 96000,
+      "target": 159500,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1110000.4919609942,
+      "last_add_price": 121400
     }
   },
-  "realized_pnl": -6965217.082500023,
-  "closed_trades": 59,
+  "realized_pnl": -7111231.732500023,
+  "closed_trades": 64,
   "wins": 0,
   "peak_equity": 100036582.48,
   "max_drawdown": 0.08428065054287134,
@@ -145,19 +271,19 @@
     "010120": "2026-07-08",
     "403870": "2026-07-07",
     "086790": "2026-06-26",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "005935": "2026-07-02",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "093370": "2026-07-03",
     "222800": "2026-07-09",
-    "084370": "2026-07-09",
+    "084370": "2026-07-10",
     "240810": "2026-07-07",
     "402340": "2026-07-08",
     "034730": "2026-07-09",
-    "004170": "2026-07-09",
+    "004170": "2026-07-10",
     "319660": "2026-07-09",
-    "032830": "2026-07-09"
+    "032830": "2026-07-10"
   },
   "created_at": "2026-06-22T09:00:04.885275+09:00",
-  "updated_at": "2026-07-09T15:28:01.900071+09:00"
+  "updated_at": "2026-07-10T15:28:08.297847+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
index 437b8ce..34b2059 100644
--- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl
@@ -132,3 +132,20 @@
 {"ts": "2026-07-09T09:12:03.266900+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 24, "proceeds": 3758257, "entry_price": 158300, "pnl": -41513, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.349608+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T10:30:02.472294+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 5, "proceeds": 3792590, "entry_price": 760000, "pnl": -7980, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.349190+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.539219+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 6, "proceeds": 3610945, "entry_price": 615000, "pnl": -79609, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.349532+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:32.485927+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 23, "cost": 3772566, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 173000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "162,200 vs 113,262"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:02:04.558193+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 2, "cost": 3162474, "path": "pullback", "reason": "눌림목 지정가 1,964,154 도달", "stop": 1580999, "target": 1581002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,964,154 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.874526+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 388500, "qty": 9, "cost": 3497024, "path": "pullback", "reason": "눌림목 지정가 388,490 도달", "stop": 384000, "target": 395250, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "388,000 vs 350,733"}, {"label": "정배열(5>60)", "ok": true, "detail": "413,300 / 350,733"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "413,300 / 350,733"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -47 · 기 +192 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "399,247 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 388,490 (현재 388,000)"}]}
+{"ts": "2026-07-10T09:02:04.875714+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 11, "cost": 3680052, "path": "pullback", "reason": "눌림목 지정가 411,026 도달", "stop": 334499, "target": 334502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,026 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.876658+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 5, "cost": 3765565, "path": "pullback", "reason": "눌림목 지정가 879,879 도달", "stop": 752999, "target": 753002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 879,879 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:04.878175+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 5, "cost": 3230485, "path": "pullback", "reason": "눌림목 지정가 742,771 도달", "stop": 604000, "target": 709000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 742,771 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.341849+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 11, "proceeds": 3655857, "entry_price": 334500, "pnl": -24195, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.875706+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,502"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.065422+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 2, "proceeds": 3133877, "entry_price": 1581000, "pnl": -28597, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.558192+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.150350+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 5, "proceeds": 3747678, "entry_price": 753000, "pnl": -17887, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.876649+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:10:03.321294+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 150000, "qty": 25, "cost": 3750563, "path": "pullback", "reason": "눌림목 지정가 153,016 도달", "stop": 149999, "target": 150002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "150,200 vs 141,443"}, {"label": "정배열(5>60)", "ok": true, "detail": "161,840 / 141,443"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "161,840 / 141,443"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +77 · 기 -29 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+4%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.05% (환산) vs 평균 1.44% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": false, "detail": "239,747 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": false, "detail": "1.05% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 153,016 (현재 150,200)"}]}
+{"ts": "2026-07-10T09:12:02.509631+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 149300, "qty": 25, "proceeds": 3725222, "entry_price": 150000, "pnl": -25341, "pnl_pct": -0.47, "hold_from": "2026-07-10T09:10:03.321292+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,999 (현재 149,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,002"}, {"label": "추세(60일선)", "ok": true, "detail": "141,437"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -29"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,824"}]}
+{"ts": "2026-07-10T09:14:02.218887+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183200, "qty": 9, "cost": 1649047, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 159207, "target": 219190, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,200 vs 157,328"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,420 / 157,328"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,420 / 157,328"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.62% (환산) vs 평균 0.46% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,196,427 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.62% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:22:05.472937+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110600, "qty": 16, "cost": 1769865, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 96960, "target": 131061, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,800 vs 96,638"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,340 / 96,638"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,340 / 96,638"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -756 · 기 +893 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 0.35% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,228,153 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.47% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-10T09:26:06.782863+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 641000, "qty": 6, "cost": 3846577, "path": "pullback", "reason": "눌림목 지정가 642,013 도달", "stop": 640999, "target": 641002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "641,000 vs 540,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "722,000 / 540,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "722,000 / 540,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +105 · 기 -83 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.34% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "126,307 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "1.34% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 642,013 (현재 641,000)"}]}
+{"ts": "2026-07-10T09:32:04.300960+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 634000, "qty": 6, "proceeds": 3796582, "entry_price": 641000, "pnl": -49995, "pnl_pct": -1.09, "hold_from": "2026-07-10T09:26:06.782844+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "640,999 (현재 634,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 641,002"}, {"label": "추세(60일선)", "ok": true, "detail": "540,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +105 · 기 -83"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 672,993"}]}
+{"ts": "2026-07-10T10:18:05.103242+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 121400, "qty": 9, "cost": 1092764, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 159500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "121,300 vs 121,122"}, {"label": "정배열(5>60)", "ok": true, "detail": "136,280 / 121,122"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,280 / 121,122"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +557 · 기 -291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.85% (환산) vs 평균 2.51% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,854,754 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.85% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 121,300)"}]}
+{"ts": "2026-07-10T12:02:04.129542+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188300, "qty": 9, "cost": 1694954, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 159207, "target": 219190, "signals": [{"label": "손절선", "ok": true, "detail": "159,207 (현재 188,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,190"}, {"label": "추세(60일선)", "ok": true, "detail": "157,412"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,242 · 기 +1,578"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,152"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json
index 5860700..5a98eab 100644
--- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 55888275.30000002,
+  "cash": 35323646.69550002,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1427399.2965134282,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 27000,
+      "cur_price": 26800,
       "tranches": 2,
       "tranche_value": 3695709.8995126416,
       "last_add_price": 29600
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 2,
       "tranche_value": 2915392.515923153,
       "last_add_price": 351000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-03T09:02:06.149146+09:00",
       "stop": 111000,
       "target": 151261,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 3762514.3450991833,
       "last_add_price": 126200
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-08T09:16:02.768421+09:00",
       "stop": 111007,
       "target": 163145,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 2439196.1798423207,
       "last_add_price": 130800
@@ -118,12 +118,12 @@
       "entry_at": "2026-07-08T09:50:05.749832+09:00",
       "stop": 97975,
       "target": 133750,
-      "peak": 110200,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 3126233.913570834,
       "last_add_price": 109900
@@ -134,24 +134,87 @@
       "sources": [
         "auto"
       ],
-      "qty": 307,
-      "entry_price": 11450,
+      "qty": 586,
+      "entry_price": 11983.242320819112,
       "entry_at": "2026-07-09T10:12:04.409906+09:00",
       "stop": 10360,
-      "target": 13630,
-      "peak": 11880,
+      "target": 15230,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,895 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 3519431.0206397655,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 52,
+      "entry_price": 168615.38461538462,
+      "entry_at": "2026-07-10T09:00:32.585967+09:00",
+      "stop": 175019,
+      "target": 189846,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 4442571.265000001,
+      "last_add_price": 173600
+    },
+    "028260": {
+      "code": "028260",
+      "name": "삼성물산",
+      "sources": [
+        "manual"
+      ],
+      "qty": 11,
+      "entry_price": 388500,
+      "entry_at": "2026-07-10T09:02:04.887178+09:00",
+      "stop": 384000,
+      "target": 397500,
+      "peak": 402000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 388,490 도달",
+      "cur_price": 392500,
+      "tranches": 1,
+      "tranche_value": 4447259.340000001,
+      "last_add_price": 388500
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 6,
+      "entry_price": 653000,
+      "entry_at": "2026-07-10T09:10:04.128253+09:00",
+      "stop": 604000,
+      "target": 751000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 742,771 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 4465185.753585461,
+      "last_add_price": 653000
     }
   },
-  "realized_pnl": -9880940.852500021,
-  "closed_trades": 60,
+  "realized_pnl": -9975969.477500021,
+  "closed_trades": 63,
   "wins": 0,
   "peak_equity": 100139236.48850003,
   "max_drawdown": 0.12145130734940947,
@@ -166,9 +229,9 @@
     "010120": "2026-07-08",
     "403870": "2026-07-07",
     "086790": "2026-06-26",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "005935": "2026-07-02",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "093370": "2026-07-08",
     "240810": "2026-07-08",
     "222800": "2026-07-09",
@@ -176,9 +239,9 @@
     "402340": "2026-07-08",
     "084370": "2026-07-09",
     "319660": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "004170": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885286+09:00",
-  "updated_at": "2026-07-09T15:28:01.901815+09:00"
+  "updated_at": "2026-07-10T15:28:08.299755+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
index 6acfc72..ec5241a 100644
--- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl
@@ -136,3 +136,14 @@
 {"ts": "2026-07-09T10:12:04.409907+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 307, "cost": 3515677, "path": "pullback", "reason": "눌림목 지정가 16,895 도달", "stop": 10360, "target": 13630, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,895 (현재 11,450)"}]}
 {"ts": "2026-07-09T10:30:02.474202+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 5, "proceeds": 3792590, "entry_price": 760000, "pnl": -7980, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.811970+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.541043+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 615000, "pnl": -92877, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.812761+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 637,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-10T09:00:32.585973+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 27, "cost": 4428664, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "162,200 vs 113,262"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:02:04.886490+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 2, "cost": 3162474, "path": "pullback", "reason": "눌림목 지정가 1,964,154 도달", "stop": 1580999, "target": 1581002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,964,154 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.887182+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 388500, "qty": 11, "cost": 4274141, "path": "pullback", "reason": "눌림목 지정가 388,490 도달", "stop": 384000, "target": 397500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "388,000 vs 350,733"}, {"label": "정배열(5>60)", "ok": true, "detail": "413,300 / 350,733"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "413,300 / 350,733"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -47 · 기 +192 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "399,247 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 388,490 (현재 388,000)"}]}
+{"ts": "2026-07-10T09:06:04.067345+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 2, "proceeds": 3133877, "entry_price": 1581000, "pnl": -28597, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.886486+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:06:04.397875+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 13, "cost": 4349152, "path": "pullback", "reason": "눌림목 지정가 411,026 도달", "stop": 334499, "target": 334502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,000 vs 311,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,300 / 311,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,300 / 311,475"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "248,587 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,026 (현재 333,000)"}]}
+{"ts": "2026-07-10T09:08:04.518745+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 13, "proceeds": 4320558, "entry_price": 334500, "pnl": -28594, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:06:04.397859+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,502"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:08:04.519919+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 752000, "qty": 5, "cost": 3760564, "path": "pullback", "reason": "눌림목 지정가 879,522 도달", "stop": 751999, "target": 752002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "752,000 vs 639,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,400 / 639,533"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,400 / 639,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.62% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "383,400 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.62% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 879,522 (현재 752,000)"}]}
+{"ts": "2026-07-10T09:10:03.739869+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 746000, "qty": 5, "proceeds": 3722726, "entry_price": 752000, "pnl": -37838, "pnl_pct": -0.8, "hold_from": "2026-07-10T09:08:04.519915+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "751,999 (현재 747,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 752,002"}, {"label": "추세(60일선)", "ok": true, "detail": "639,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 830,346"}]}
+{"ts": "2026-07-10T09:10:04.128273+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 653000, "qty": 6, "cost": 3918588, "path": "pullback", "reason": "눌림목 지정가 742,771 도달", "stop": 604000, "target": 751000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "653,000 vs 529,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "748,600 / 529,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "748,600 / 529,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "226,827 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 742,771 (현재 653,000)"}]}
+{"ts": "2026-07-10T09:34:02.381954+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 279, "cost": 3507556, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 13630, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,630"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T10:14:05.235323+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 25, "cost": 4340651, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(60일선)", "ok": true, "detail": "113,452"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json
index 13d50fa..80e5472 100644
--- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 51948911.86550001,
+  "cash": 36539700.83050001,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2108519.4627673267,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 27000,
+      "cur_price": 26800,
       "tranches": 1,
       "tranche_value": 5318335.842058139,
       "last_add_price": 29150
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 2,
       "tranche_value": 4334568.473236215,
       "last_add_price": 351000
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 6033683.478843751,
       "last_add_price": 20750
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-08T09:16:02.770139+09:00",
       "stop": 112608,
       "target": 160006,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 3646719.3653269354,
       "last_add_price": 130800
@@ -118,15 +118,57 @@
       "entry_at": "2026-07-08T09:50:05.751987+09:00",
       "stop": 99059,
       "target": 131582,
-      "peak": 110200,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4664067.887160526,
       "last_add_price": 109900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 66,
+      "entry_price": 168654.54545454544,
+      "entry_at": "2026-07-10T09:00:32.689474+09:00",
+      "stop": 175019,
+      "target": 189964,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 5715151.99159375,
+      "last_add_price": 173600
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.714186+09:00",
+      "stop": 166448,
+      "target": 224803,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 4392211.260805175,
+      "last_add_price": 185900
     }
   },
   "realized_pnl": -6714548.583500004,
@@ -143,5 +185,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885297+09:00",
-  "updated_at": "2026-07-09T15:28:01.903434+09:00"
+  "updated_at": "2026-07-10T15:28:08.301524+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
index 2afdc45..dbda657 100644
--- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl
@@ -37,3 +37,6 @@
 {"ts": "2026-07-08T10:26:02.852710+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 35, "proceeds": 5505244, "entry_price": 161100, "pnl": -134102, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:02.794627+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
 {"ts": "2026-07-09T09:02:07.819089+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:03.734025+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.819086+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:32.689478+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 34, "cost": 5576836, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.714188+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 23, "cost": 4276341, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 224803, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T10:14:05.237142+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 32, "cost": 5556033, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
index dc5273f..6092007 100644
--- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 80383252.71799998,
+  "cash": 62511908.54049998,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-06T09:32:08.392376+09:00",
       "stop": 99331,
       "target": 131639,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 2963503.260143787,
       "last_add_price": 110100
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T10:06:08.165437+09:00",
       "stop": 124146,
       "target": 235054,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1101385.0818785944,
       "last_add_price": 177000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-07T14:22:11.941049+09:00",
       "stop": 116439,
       "target": 155022,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 1,
       "tranche_value": 2904162.8944228827,
       "last_add_price": 129300
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-09T09:06:03.790209+09:00",
       "stop": 116972,
       "target": 161156,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 2515299.6269763918,
       "last_add_price": 131700
@@ -92,24 +92,87 @@
       "sources": [
         "auto"
       ],
-      "qty": 258,
-      "entry_price": 11450,
+      "qty": 493,
+      "entry_price": 11983.874239350913,
       "entry_at": "2026-07-09T10:12:04.413425+09:00",
       "stop": 10360,
-      "target": 13630,
-      "peak": 11880,
+      "target": 15232,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 2957378.250802568,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 6,
+      "entry_price": 648000,
+      "entry_at": "2026-07-10T09:04:05.673378+09:00",
+      "stop": 604000,
+      "target": 736000,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 4134458.494981636,
+      "last_add_price": 648000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 28,
+      "entry_price": 185750.0,
+      "entry_at": "2026-07-10T09:14:02.225026+09:00",
+      "stop": 165941,
+      "target": 225368,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 2680935.910899338,
+      "last_add_price": 188300
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.603653+09:00",
+      "stop": 175019,
+      "target": 160700,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5859710.945187499,
+      "last_add_price": 158900
     }
   },
-  "realized_pnl": -6356658.567000011,
-  "closed_trades": 24,
+  "realized_pnl": -6461988.242000013,
+  "closed_trades": 27,
   "wins": 0,
   "peak_equity": 100266527.41749999,
   "max_drawdown": 0.07396780252115896,
@@ -120,15 +183,15 @@
     "005935": "2026-07-01",
     "240810": "2026-07-08",
     "222800": "2026-07-03",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "214450": "2026-07-06",
     "093370": "2026-07-07",
     "034730": "2026-07-09",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09",
+    "011070": "2026-07-10",
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885305+09:00",
-  "updated_at": "2026-07-09T15:28:01.905179+09:00"
+  "updated_at": "2026-07-10T15:28:08.303344+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
index 8e5f438..1a8ae26 100644
--- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl
@@ -60,3 +60,14 @@
 {"ts": "2026-07-09T10:30:02.477719+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.824508+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.544435+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.825147+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 637,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
 {"ts": "2026-07-09T12:12:05.754793+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 223, "proceeds": 5897976, "entry_price": 29245, "pnl": -624702, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.284370+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,734"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:02:04.899092+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:04.899807+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 17, "cost": 5687353, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:04.900140+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:04:05.347180+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 17, "proceeds": 5649961, "entry_price": 334500, "pnl": -37392, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.899804+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,502"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:04:05.673393+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 648000, "qty": 6, "cost": 3888583, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 736000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "648,000 vs 529,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "747,600 / 529,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "747,600 / 529,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "161,607 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 648,000)"}]}
+{"ts": "2026-07-10T09:06:04.417814+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.899089+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.537113+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.900137+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:14:02.225028+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183200, "qty": 14, "cost": 2565185, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164005, "target": 221589, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,200 vs 157,328"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,420 / 157,328"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,420 / 157,328"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.62% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,196,427 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.62% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.603654+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 36, "cost": 5721258, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 160700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:34:02.385483+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 235, "cost": 2954393, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 13630, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,630"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:02:04.137876+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188300, "qty": 14, "cost": 2636595, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164005, "target": 221589, "signals": [{"label": "손절선", "ok": true, "detail": "164,005 (현재 188,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,589"}, {"label": "추세(60일선)", "ok": true, "detail": "157,412"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,242 · 기 +1,578"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,152"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
index 259a70a..b711741 100644
--- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72260856.24649994,
+  "cash": 44594596.92999994,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-07T09:48:09.516498+09:00",
       "stop": 128453,
       "target": 228269,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,807 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2010915.7969966698,
       "last_add_price": 177000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-08T09:12:06.890937+09:00",
       "stop": 113684,
       "target": 156342,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 3932156.363213972,
       "last_add_price": 130800
@@ -55,15 +55,120 @@
       "entry_at": "2026-07-08T09:40:02.830366+09:00",
       "stop": 100743,
       "target": 130014,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 5086675.05729066,
       "last_add_price": 110500
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 65,
+      "entry_price": 168726.15384615384,
+      "entry_at": "2026-07-10T09:00:32.888726+09:00",
+      "stop": 175019,
+      "target": 190178,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 5556853.515406246,
+      "last_add_price": 173600
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 289,
+      "entry_price": 19190,
+      "entry_at": "2026-07-10T09:02:05.289647+09:00",
+      "stop": 17908,
+      "target": 21754,
+      "peak": 19320,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,038 도달",
+      "cur_price": 18830,
+      "tranches": 1,
+      "tranche_value": 5562296.5279062465,
+      "last_add_price": 19190
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.717749+09:00",
+      "stop": 168394,
+      "target": 220913,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 4724531.930739173,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 346,
+      "entry_price": 13319.364161849711,
+      "entry_at": "2026-07-10T09:46:11.568617+09:00",
+      "stop": 10360,
+      "target": 19238,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2310199.8085648767,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:03.472485+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1905912.3260026476,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -10970128.77850001,
@@ -87,5 +192,5 @@
     "214450": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885314+09:00",
-  "updated_at": "2026-07-09T15:28:01.906798+09:00"
+  "updated_at": "2026-07-10T15:28:08.305032+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
index 18d6ae9..e851630 100644
--- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl
@@ -54,3 +54,10 @@
 {"ts": "2026-07-09T09:12:03.747570+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.834520+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:54:02.426414+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18710, "qty": 595, "proceeds": 11110742, "entry_price": 19859, "pnl": -707181, "pnl_pct": -5.79, "hold_from": "2026-07-03T10:24:05.713057+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,714 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,149"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -15 · 기 +164"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T14:20:01.690660+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 307000, "qty": 27, "proceeds": 8272836, "entry_price": 345037, "pnl": -1044561, "pnl_pct": -11.02, "hold_from": "2026-06-29T09:00:32.793062+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "307,949 (현재 307,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 419,212"}, {"label": "추세(20일선)", "ok": true, "detail": "294,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -32 · 기 +100"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:32.888731+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 33, "cost": 5412812, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:02:05.289656+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19190, "qty": 289, "cost": 5546742, "path": "pullback", "reason": "눌림목 지정가 20,038 도달", "stop": 17908, "target": 21754, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,180 vs 18,864"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,622 / 18,864"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,622 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -147 · 기 +382 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "127,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,038 (현재 19,180)"}]}
+{"ts": "2026-07-10T09:28:02.717750+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 25, "cost": 4648197, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 168394, "target": 220913, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.568619+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 180, "cost": 2309746, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 17770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
+{"ts": "2026-07-10T10:14:05.240679+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 32, "cost": 5556033, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
+{"ts": "2026-07-10T11:16:03.237167+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 166, "cost": 2299445, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 17770, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,770"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:03.472486+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
index 7de1d62..adf1c85 100644
--- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 37526659.00099995,
+  "cash": 20669730.84099995,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-02T10:18:05.117291+09:00",
       "stop": 95444,
       "target": 123751,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 2,
       "tranche_value": 7629299.601532606,
       "last_add_price": 104900
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-02T10:18:05.117493+09:00",
       "stop": 114303,
       "target": 148877,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 123,632 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 6715782.648119116,
       "last_add_price": 126200
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-08T09:08:02.837702+09:00",
       "stop": 116371,
       "target": 157844,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 5629909.698589857,
       "last_add_price": 130800
@@ -76,15 +76,57 @@
       "entry_at": "2026-07-09T09:02:07.838527+09:00",
       "stop": 18017,
       "target": 21842,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,167 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 7077244.104666662,
       "last_add_price": 19110
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 162954.2857142857,
+      "entry_at": "2026-07-10T09:00:32.996874+09:00",
+      "stop": 134154,
+      "target": 234954,
+      "peak": 183200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 161,640 도달",
+      "cur_price": 178700,
+      "tranches": 2,
+      "tranche_value": 2897052.7174822036,
+      "last_add_price": 168200
+    },
+    "214450": {
+      "code": "214450",
+      "name": "파마리서치",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 318600.0,
+      "entry_at": "2026-07-10T09:00:33.035507+09:00",
+      "stop": 288819,
+      "target": 393054,
+      "peak": 328500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "immediate",
+      "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
+      "cur_price": 320500,
+      "tranches": 2,
+      "tranche_value": 5662017.171948669,
+      "last_add_price": 324000
     }
   },
   "realized_pnl": -15837446.664000012,
@@ -109,5 +151,5 @@
     "030000": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885323+09:00",
-  "updated_at": "2026-07-09T15:28:01.909711+09:00"
+  "updated_at": "2026-07-10T15:28:08.306721+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
index 4695612..e12c348 100644
--- a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl
@@ -52,3 +52,7 @@
 {"ts": "2026-07-08T09:34:05.822534+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 43, "cost": 5625244, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113851, "target": 155323, "signals": [{"label": "손절선", "ok": true, "detail": "113,851 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,323"}, {"label": "추세(10일선)", "ok": true, "detail": "108,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,650"}]}
 {"ts": "2026-07-09T09:02:07.838529+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 370, "cost": 7071761, "path": "pullback", "reason": "눌림목 지정가 20,167 도달", "stop": 18017, "target": 21842, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,070 vs 18,955"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,600 / 18,955"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,167 (현재 19,070)"}]}
 {"ts": "2026-07-09T13:48:01.797403+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 17, "proceeds": 5276690, "entry_price": 343000, "pnl": -555184, "pnl_pct": -9.33, "hold_from": "2026-07-08T09:00:40.599720+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,826 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 420,936"}, {"label": "추세(10일선)", "ok": true, "detail": "302,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -34 · 기 +99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,231"}]}
+{"ts": "2026-07-10T09:00:32.996881+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 18, "cost": 2844427, "path": "pullback", "reason": "눌림목 지정가 161,640 도달", "stop": 129200, "target": 230000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "157,000 vs 153,280"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,040 / 153,280"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,040 / 99,733"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+53.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +452 · 기 -360 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.95% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "763,807 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "3.95% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 161,640 (현재 157,000)"}]}
+{"ts": "2026-07-10T09:00:33.035520+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 313500, "qty": 18, "cost": 5643846, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 284147, "target": 386882, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "311,500 vs 302,500"}, {"label": "정배열(5>10)", "ok": true, "detail": "308,500 / 302,500"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "308,500 / 304,942"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -54 · 기 +101 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "28,420 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 308,345 (현재 311,500)"}]}
+{"ts": "2026-07-10T09:20:02.494657+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 324000, "qty": 17, "cost": 5508826, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 284147, "target": 386882, "signals": [{"label": "손절선", "ok": true, "detail": "284,147 (현재 324,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 386,882"}, {"label": "추세(10일선)", "ok": true, "detail": "303,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -54 · 기 +101"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 323,427"}]}
+{"ts": "2026-07-10T09:58:10.767761+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168200, "qty": 17, "cost": 2859829, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129200, "target": 230000, "signals": [{"label": "손절선", "ok": true, "detail": "129,200 (현재 168,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,000"}, {"label": "추세(10일선)", "ok": true, "detail": "154,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,600"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json
index a4b7bf4..b3e26e8 100644
--- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 71682736.08049995,
+  "cash": 53180361.14049994,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 26,600 도달",
-      "cur_price": 27000,
+      "cur_price": 26800,
       "tranches": 2,
       "tranche_value": 3644603.1767370948,
       "last_add_price": 26600
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-03T12:00:03.961624+09:00",
       "stop": 116685,
       "target": 160412,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 3175234.87849388,
       "last_add_price": 129300
@@ -50,20 +50,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 7,
-      "entry_price": 146000,
+      "qty": 14,
+      "entry_price": 152000.0,
       "entry_at": "2026-07-08T09:48:03.209205+09:00",
-      "stop": 111502,
-      "target": 249493,
-      "peak": 147900,
+      "stop": 119360,
+      "target": 249920,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 144700,
-      "tranches": 1,
+      "cur_price": 178700,
+      "tranches": 2,
       "tranche_value": 1155855.8136422108,
-      "last_add_price": 146000
+      "last_add_price": 158000
     },
     "214450": {
       "code": "214450",
@@ -76,15 +76,57 @@
       "entry_at": "2026-07-09T11:44:05.175517+09:00",
       "stop": 288383,
       "target": 424850,
-      "peak": 324000,
+      "peak": 328500,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 324,000 도달",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 1,
       "tranche_value": 2514022.686329285,
       "last_add_price": 322500
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 85,
+      "entry_price": 168630.58823529413,
+      "entry_at": "2026-07-10T09:00:33.153331+09:00",
+      "stop": 158000,
+      "target": 200522,
+      "peak": 194600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 188,200 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 7246009.554800996,
+      "last_add_price": 173600
+    },
+    "222800": {
+      "code": "222800",
+      "name": "심텍",
+      "sources": [
+        "auto"
+      ],
+      "qty": 25,
+      "entry_price": 122400,
+      "entry_at": "2026-07-10T09:00:33.154218+09:00",
+      "stop": 112200,
+      "target": 153000,
+      "peak": 128500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 124,800 도달",
+      "cur_price": 123500,
+      "tranches": 1,
+      "tranche_value": 3181639.960097998,
+      "last_add_price": 122400
     }
   },
   "realized_pnl": -11531446.424500026,
@@ -124,5 +166,5 @@
     "084370": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885332+09:00",
-  "updated_at": "2026-07-09T15:28:01.916094+09:00"
+  "updated_at": "2026-07-10T15:28:08.313306+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
index 0a1d6de..eae1e08 100644
--- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl
@@ -99,3 +99,7 @@
 {"ts": "2026-07-09T12:12:05.812296+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 111400, "qty": 65, "proceeds": 7226880, "entry_price": 113400, "pnl": -145226, "pnl_pct": -1.76, "hold_from": "2026-07-09T11:02:04.078619+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,200 (현재 111,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "99,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -395 · 기 +314"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T12:34:05.737159+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 143000, "qty": 51, "cost": 7294094, "path": "pullback", "reason": "눌림목 지정가 172,600 도달", "stop": 142999, "target": 143003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,000 vs 141,323"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,400 / 141,323"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,400 / 141,323"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +183 · 기 -136 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.41% (환산) vs 평균 1.44% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": false, "detail": "323,196 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": false, "detail": "1.41% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 172,600 (현재 143,000)"}]}
 {"ts": "2026-07-09T12:36:03.692712+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 142300, "qty": 51, "proceeds": 7243148, "entry_price": 143000, "pnl": -50946, "pnl_pct": -0.49, "hold_from": "2026-07-09T12:34:05.737144+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "142,999 (현재 142,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,003"}, {"label": "추세(60일선)", "ok": true, "detail": "141,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +183 · 기 -136"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 153,456"}]}
+{"ts": "2026-07-10T09:00:33.150908+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 7, "cost": 1106166, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111502, "target": 249493, "signals": [{"label": "손절선", "ok": true, "detail": "111,502 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,493"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,600"}]}
+{"ts": "2026-07-10T09:00:33.153334+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 44, "cost": 7217082, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 158000, "target": 182000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "162,200 vs 113,262"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:00:33.154221+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 122400, "qty": 25, "cost": 3060459, "path": "pullback", "reason": "눌림목 지정가 124,800 도달", "stop": 112200, "target": 153000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "122,900 vs 99,865"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,420 / 99,865"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,420 / 99,865"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -303 · 기 +463 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.14% (환산) vs 평균 2.67% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": false, "detail": "803,067 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": false, "detail": "2.14% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 124,800 (현재 122,900)"}]}
+{"ts": "2026-07-10T10:14:05.248780+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 41, "cost": 7118668, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 182000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,000"}, {"label": "추세(60일선)", "ok": true, "detail": "113,452"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
index 3a49859..fc43839 100644
--- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 63250116.87099999,
+  "cash": 41632174.665999986,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 1,
       "tranche_value": 4560244.1970706815,
       "last_add_price": 337000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-08T09:28:03.774820+09:00",
       "stop": 118522,
       "target": 165920,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 4672093.2982409485,
       "last_add_price": 132400
@@ -50,20 +50,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 14,
-      "entry_price": 146000,
+      "qty": 27,
+      "entry_price": 151777.77777777778,
       "entry_at": "2026-07-08T09:48:03.227800+09:00",
-      "stop": 115561,
-      "target": 237318,
-      "peak": 147900,
+      "stop": 122978,
+      "target": 238177,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 177,000 도달",
-      "cur_price": 144700,
-      "tranches": 1,
+      "cur_price": 178700,
+      "tranches": 2,
       "tranche_value": 2071195.31789497,
-      "last_add_price": 146000
+      "last_add_price": 158000
     },
     "030000": {
       "code": "030000",
@@ -76,15 +76,57 @@
       "entry_at": "2026-07-09T09:02:08.243470+09:00",
       "stop": 18017,
       "target": 22388,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,750 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 7171414.859041666,
       "last_add_price": 19110
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 84,
+      "entry_price": 168685.7142857143,
+      "entry_at": "2026-07-10T09:00:33.260645+09:00",
+      "stop": 158000,
+      "target": 200743,
+      "peak": 194600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 188,200 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 7172400.730916667,
+      "last_add_price": 173600
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 29,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.729047+09:00",
+      "stop": 171311,
+      "target": 229666,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5478006.942048426,
+      "last_add_price": 185900
     }
   },
   "realized_pnl": -13898805.981500015,
@@ -110,5 +152,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885342+09:00",
-  "updated_at": "2026-07-09T15:28:01.917707+09:00"
+  "updated_at": "2026-07-10T15:28:08.315030+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
index 0891f12..a41f396 100644
--- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl
@@ -56,3 +56,7 @@
 {"ts": "2026-07-09T09:02:08.243473+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 375, "cost": 7167325, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 18017, "target": 22388, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,750 (현재 19,070)"}]}
 {"ts": "2026-07-09T09:02:08.243825+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 45, "cost": 7124569, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:03.772168+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 45, "proceeds": 7046732, "entry_price": 158300, "pnl": -77836, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:08.243822+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:33.259550+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 13, "cost": 2054308, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115561, "target": 237318, "signals": [{"label": "손절선", "ok": true, "detail": "115,561 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 237,318"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,600"}]}
+{"ts": "2026-07-10T09:00:33.260651+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 43, "cost": 7053058, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 158000, "target": 182000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.729048+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 29, "cost": 5391909, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 171311, "target": 229666, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T10:14:05.252045+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 41, "cost": 7118668, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 182000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
index 803a7e8..b6aa08c 100644
--- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 29911859.559,
+  "cash": 23397082.489,
   "initial": 100000000,
   "positions": {
     "055550": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-02T10:18:05.142539+09:00",
       "stop": 96524,
       "target": 124562,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 2,
       "tranche_value": 8631054.00120924,
       "last_add_price": 104900
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-07T09:48:10.316330+09:00",
       "stop": 118177,
       "target": 151615,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 8110500.977146673,
       "last_add_price": 129300
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-08T09:22:06.889846+09:00",
       "stop": 119085,
       "target": 160163,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 6618434.466110563,
       "last_add_price": 131700
@@ -76,15 +76,36 @@
       "entry_at": "2026-07-09T09:02:08.255797+09:00",
       "stop": 18163,
       "target": 21951,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,750 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 8530297.614300001,
       "last_add_price": 19110
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 40,
+      "entry_price": 162845.0,
+      "entry_at": "2026-07-10T09:00:33.374268+09:00",
+      "stop": 137885,
+      "target": 237725,
+      "peak": 183200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 177,000 도달",
+      "cur_price": 178700,
+      "tranches": 2,
+      "tranche_value": 3356725.3331134818,
+      "last_add_price": 168200
     }
   },
   "realized_pnl": -15105934.347000018,
@@ -108,5 +129,5 @@
     "030000": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885351+09:00",
-  "updated_at": "2026-07-09T15:28:01.923779+09:00"
+  "updated_at": "2026-07-10T15:28:08.321214+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl
index 31d20c7..974e6b8 100644
--- a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl
@@ -52,3 +52,5 @@
 {"ts": "2026-07-08T09:36:02.924978+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 50, "cost": 6585988, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116831, "target": 157908, "signals": [{"label": "손절선", "ok": true, "detail": "116,831 (현재 131,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,908"}, {"label": "추세(10일선)", "ok": true, "detail": "108,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,050"}]}
 {"ts": "2026-07-09T09:02:08.255799+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 446, "cost": 8524338, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 18163, "target": 21951, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,070 vs 18,955"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,600 / 18,955"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,750 (현재 19,070)"}]}
 {"ts": "2026-07-09T13:46:01.917512+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 19, "proceeds": 5925922, "entry_price": 342000, "pnl": -573053, "pnl_pct": -8.63, "hold_from": "2026-07-07T12:02:10.109532+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,682 (현재 312,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 426,953"}, {"label": "추세(10일선)", "ok": true, "detail": "302,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -34 · 기 +99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,141"}]}
+{"ts": "2026-07-10T09:00:33.374272+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 21, "cost": 3318498, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 133040, "target": 232880, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "157,000 vs 153,280"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,040 / 153,280"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,040 / 99,733"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+53.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +452 · 기 -360 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.95% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "763,807 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.95% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 157,000)"}]}
+{"ts": "2026-07-10T09:58:10.780358+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168200, "qty": 19, "cost": 3196279, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 133040, "target": 232880, "signals": [{"label": "손절선", "ok": true, "detail": "133,040 (현재 168,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,880"}, {"label": "추세(10일선)", "ok": true, "detail": "154,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,600"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json
index 758d6b3..0ef96fb 100644
--- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 78156828.75449999,
+  "cash": 60087849.384999976,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 27000,
+      "cur_price": 26800,
       "tranches": 2,
       "tranche_value": 2614263.0564692304,
       "last_add_price": 29600
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 2,
       "tranche_value": 1998392.2397085025,
       "last_add_price": 360000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-06T09:34:02.943778+09:00",
       "stop": 96502,
       "target": 134296,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 2392792.516725811,
       "last_add_price": 110000
@@ -76,12 +76,12 @@
       "entry_at": "2026-07-07T10:06:08.184570+09:00",
       "stop": 114698,
       "target": 244090,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 922993.4614919071,
       "last_add_price": 177000
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-09T09:10:02.696468+09:00",
       "stop": 113819,
       "target": 165566,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 2048281.4287081354,
       "last_add_price": 132300
@@ -113,24 +113,108 @@
       "sources": [
         "auto"
       ],
-      "qty": 262,
-      "entry_price": 11450,
+      "qty": 501,
+      "entry_price": 11984.291417165668,
       "entry_at": "2026-07-09T10:12:04.434140+09:00",
       "stop": 10360,
-      "target": 13412,
-      "peak": 11880,
+      "target": 14908,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 15,838 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 3008716.5532425,
-      "last_add_price": 11450
+      "last_add_price": 12570
+    },
+    "034730": {
+      "code": "034730",
+      "name": "SK",
+      "sources": [
+        "auto"
+      ],
+      "qty": 6,
+      "entry_price": 646000,
+      "entry_at": "2026-07-10T09:02:05.345198+09:00",
+      "stop": 604000,
+      "target": 721600,
+      "peak": 667000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,657 도달",
+      "cur_price": 660000,
+      "tranches": 1,
+      "tranche_value": 4396402.702986213,
+      "last_add_price": 646000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 22,
+      "entry_price": 186300.0,
+      "entry_at": "2026-07-10T09:18:05.738233+09:00",
+      "stop": 161450,
+      "target": 231031,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 2,
+      "tranche_value": 2190880.642895634,
+      "last_add_price": 188900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.624208+09:00",
+      "stop": 175019,
+      "target": 160520,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 4775748.5274749985,
+      "last_add_price": 158900
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 17,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.847465+09:00",
+      "stop": 114383,
+      "target": 160631,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 2270015.592943854,
+      "last_add_price": 130900
     }
   },
-  "realized_pnl": -4032800.090500008,
-  "closed_trades": 20,
+  "realized_pnl": -4127953.790500009,
+  "closed_trades": 23,
   "wins": 0,
   "peak_equity": 100186518.14249998,
   "max_drawdown": 0.05563692092853987,
@@ -139,14 +223,14 @@
     "307950": "2026-07-01",
     "403870": "2026-07-07",
     "005935": "2026-07-01",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "240810": "2026-07-07",
     "034730": "2026-07-09",
     "093370": "2026-07-08",
-    "032830": "2026-07-09",
+    "032830": "2026-07-10",
     "319660": "2026-07-09",
-    "011070": "2026-07-09"
+    "011070": "2026-07-10"
   },
   "created_at": "2026-06-22T09:00:04.885359+09:00",
-  "updated_at": "2026-07-09T15:28:01.925501+09:00"
+  "updated_at": "2026-07-10T15:28:08.323019+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
index 66e257f..5c11c16 100644
--- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl
@@ -51,3 +51,15 @@
 {"ts": "2026-07-09T10:12:04.434141+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 262, "cost": 3000350, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 13412, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
 {"ts": "2026-07-09T10:30:02.498422+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 6, "proceeds": 4551108, "entry_price": 760000, "pnl": -9576, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:08.263775+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T11:00:03.928094+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 615000, "pnl": -92877, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:08.264140+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 634,800"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
+{"ts": "2026-07-10T09:02:05.344448+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:02:05.344716+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 14, "cost": 4683702, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
+{"ts": "2026-07-10T09:02:05.344880+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 6, "cost": 4518678, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
+{"ts": "2026-07-10T09:02:05.345200+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 6, "cost": 3876581, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 721600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
+{"ts": "2026-07-10T09:04:05.733957+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 14, "proceeds": 4652909, "entry_price": 334500, "pnl": -30793, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:05.344714+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,502"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
+{"ts": "2026-07-10T09:06:04.463206+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:05.344446+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:08:04.582407+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 6, "proceeds": 4497213, "entry_price": 753000, "pnl": -21464, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:05.344878+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:18:05.738234+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 11, "cost": 2021003, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 159707, "target": 226888, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-07-10T09:24:02.624209+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 30, "cost": 4767715, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 160520, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:26:06.847466+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 17, "cost": 2225634, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 114383, "target": 160631, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T09:34:02.406256+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 239, "cost": 3004681, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 13412, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,412"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
+{"ts": "2026-07-10T12:36:03.449438+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 11, "cost": 2078212, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 159707, "target": 226888, "signals": [{"label": "손절선", "ok": true, "detail": "159,707 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,888"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
index d4c7b5f..00a3b0d 100644
--- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 69591438.60950002,
+  "cash": 53276431.72550002,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 6068978.397781251,
       "last_add_price": 20750
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-06T09:32:08.452967+09:00",
       "stop": 98254,
       "target": 133793,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4479850.3557250975,
       "last_add_price": 110100
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-07T10:06:08.186335+09:00",
       "stop": 120109,
       "target": 242107,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1669145.8665217268,
       "last_add_price": 177000
@@ -76,15 +76,99 @@
       "entry_at": "2026-07-09T09:06:04.554592+09:00",
       "stop": 115499,
       "target": 164101,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 3777878.7367542596,
       "last_add_price": 131700
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.626036+09:00",
+      "stop": 175019,
+      "target": 160700,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5785689.913093751,
+      "last_add_price": 158900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 21,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.738684+09:00",
+      "stop": 164503,
+      "target": 228694,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 4020129.0097097848,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 360,
+      "entry_price": 13320.166666666666,
+      "entry_at": "2026-07-10T09:46:11.589366+09:00",
+      "stop": 10360,
+      "target": 19240,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2403780.881365456,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:03.491908+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1969595.787789421,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -6984228.267500004,
@@ -103,5 +187,5 @@
     "214450": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885367+09:00",
-  "updated_at": "2026-07-09T15:28:01.927100+09:00"
+  "updated_at": "2026-07-10T15:28:08.324723+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
index f3777de..d917e96 100644
--- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl
@@ -29,3 +29,8 @@
 {"ts": "2026-07-09T09:12:03.788690+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:08.267805+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T12:20:04.806096+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26400, "qty": 161, "proceeds": 4242112, "entry_price": 29450, "pnl": -500049, "pnl_pct": -10.36, "hold_from": "2026-07-06T09:16:04.406293+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,455 (현재 26,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,441"}, {"label": "추세(20일선)", "ok": true, "detail": "25,828"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,081"}]}
 {"ts": "2026-07-09T14:20:01.712106+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 307000, "qty": 20, "proceeds": 6128027, "entry_price": 353750, "pnl": -948034, "pnl_pct": -13.22, "hold_from": "2026-06-30T09:00:26.422717+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "307,242 (현재 307,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 446,766"}, {"label": "추세(20일선)", "ok": true, "detail": "294,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -32 · 기 +100"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:24:02.626038+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 36, "cost": 5721258, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 160700, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,800 vs 149,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,400 / 149,730"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:28:02.738685+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 21, "cost": 3904486, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164503, "target": 228694, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.589367+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 187, "cost": 2399570, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 17770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:03.256868+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 173, "cost": 2396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 17770, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,770"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:03.491909+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
index e9ad697..d51ede6 100644
--- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 46806705.36249994,
+  "cash": 41414796.69749994,
   "initial": 100000000,
   "positions": {
     "214450": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 2,
       "tranche_value": 5418858.688415765,
       "last_add_price": 351000
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,259 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 7970113.977416663,
       "last_add_price": 20750
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-06T09:32:08.455742+09:00",
       "stop": 99331,
       "target": 137024,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 6023800.876881614,
       "last_add_price": 110100
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 27000,
+      "cur_price": 26800,
       "tranches": 1,
       "tranche_value": 6305390.977326475,
       "last_add_price": 29100
@@ -97,15 +97,36 @@
       "entry_at": "2026-07-08T09:08:02.857932+09:00",
       "stop": 112415,
       "target": 167712,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 4605074.81759219,
       "last_add_price": 130800
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 29,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.740410+09:00",
+      "stop": 166448,
+      "target": 234529,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5574443.860814035,
+      "last_add_price": 185900
     }
   },
   "realized_pnl": -5567731.874500005,
@@ -122,5 +143,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-22T09:00:04.885375+09:00",
-  "updated_at": "2026-07-09T15:28:01.928698+09:00"
+  "updated_at": "2026-07-10T15:28:08.326472+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
index d9f971b..b132833 100644
--- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl
@@ -23,3 +23,4 @@
 {"ts": "2026-07-07T14:23:59.012447+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 384, "cost": 7969195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22240, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,240"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:08:02.857933+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125700, "qty": 36, "cost": 4525879, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109901, "target": 165198, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,600 vs 108,605"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,300 / 108,605"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,300 / 113,123"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "440,933 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.39% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-08T09:34:05.842754+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 35, "cost": 4578687, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109901, "target": 165198, "signals": [{"label": "손절선", "ok": true, "detail": "109,901 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,198"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,650"}]}
+{"ts": "2026-07-10T09:28:02.740411+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 29, "cost": 5391909, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 234529, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json
index 9b728d4..c4fcc94 100644
--- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 87563168.7805,
+  "cash": 66351705.01050001,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-03T09:02:06.628378+09:00",
       "stop": 112596,
       "target": 160011,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,715 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 2053187.8058698708,
       "last_add_price": 126200
@@ -29,20 +29,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 88,
-      "entry_price": 12560,
+      "qty": 168,
+      "entry_price": 13117.142857142857,
       "entry_at": "2026-07-07T10:18:04.741806+09:00",
       "stop": 10360,
-      "target": 19160,
+      "target": 21389,
       "peak": 19010,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 17,028 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 1109013.7020369088,
-      "last_add_price": 12560
+      "last_add_price": 13730
     },
     "095610": {
       "code": "095610",
@@ -50,24 +50,66 @@
       "sources": [
         "auto"
       ],
-      "qty": 5,
-      "entry_price": 146000,
+      "qty": 9,
+      "entry_price": 151333.33333333334,
       "entry_at": "2026-07-08T09:48:03.263220+09:00",
-      "stop": 109473,
-      "target": 255581,
-      "peak": 147900,
+      "stop": 116773,
+      "target": 255013,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 144700,
-      "tranches": 1,
+      "cur_price": 178700,
+      "tranches": 2,
       "tranche_value": 755263.3109953183,
-      "last_add_price": 146000
+      "last_add_price": 158000
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 60,
+      "entry_price": 168640.0,
+      "entry_at": "2026-07-10T09:00:33.778603+09:00",
+      "stop": 158000,
+      "target": 200560,
+      "peak": 194600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 5103629.377600667,
+      "last_add_price": 173600
+    },
+    "028260": {
+      "code": "028260",
+      "name": "삼성물산",
+      "sources": [
+        "manual"
+      ],
+      "qty": 24,
+      "entry_price": 387000,
+      "entry_at": "2026-07-10T09:06:04.819867+09:00",
+      "stop": 384000,
+      "target": 396000,
+      "peak": 402000,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 388,383 도달",
+      "cur_price": 392500,
+      "tranches": 1,
+      "tranche_value": 9324323.81305,
+      "last_add_price": 387000
     }
   },
-  "realized_pnl": -6618278.567500013,
-  "closed_trades": 30,
+  "realized_pnl": -6689771.817500014,
+  "closed_trades": 31,
   "wins": 0,
   "peak_equity": 100030682.08,
   "max_drawdown": 0.06980891416810785,
@@ -84,7 +126,7 @@
     "093370": "2026-07-03",
     "240810": "2026-07-08",
     "214450": "2026-07-06",
-    "009150": "2026-07-09",
+    "009150": "2026-07-10",
     "011070": "2026-07-09",
     "003490": "2026-07-07",
     "402340": "2026-07-08",
@@ -95,5 +137,5 @@
     "084370": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885385+09:00",
-  "updated_at": "2026-07-09T15:28:01.930430+09:00"
+  "updated_at": "2026-07-10T15:28:08.328263+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
index e51b4ac..232a086 100644
--- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl
@@ -67,3 +67,10 @@
 {"ts": "2026-07-09T11:00:03.941347+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 15, "proceeds": 9027362, "entry_price": 614000, "pnl": -184019, "pnl_pct": -1.79, "hold_from": "2026-07-09T09:04:11.510344+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 644,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 651,757"}]}
 {"ts": "2026-07-09T11:14:06.493503+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 142500, "qty": 65, "cost": 9263889, "path": "pullback", "reason": "눌림목 지정가 151,688 도달", "stop": 142499, "target": 142503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,100 vs 141,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,220 / 141,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,220 / 141,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +182 · 기 -139 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.85% (환산) vs 평균 1.44% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": false, "detail": "424,426 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": false, "detail": "1.85% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,688 (현재 142,100)"}]}
 {"ts": "2026-07-09T11:34:07.571255+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 141600, "qty": 65, "proceeds": 9186052, "entry_price": 142500, "pnl": -77837, "pnl_pct": -0.63, "hold_from": "2026-07-09T11:14:06.493501+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "142,499 (현재 141,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "141,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +182 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:33.777125+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 4, "cost": 632095, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109473, "target": 255581, "signals": [{"label": "손절선", "ok": true, "detail": "109,473 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 255,581"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,600"}]}
+{"ts": "2026-07-10T09:00:33.778610+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 31, "cost": 5084763, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 182000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "162,200 vs 113,262"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:02:05.353129+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 5, "cost": 7906186, "path": "pullback", "reason": "눌림목 지정가 1,964,154 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,964,154 (현재 1,579,000)"}]}
+{"ts": "2026-07-10T09:06:04.470364+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 5, "proceeds": 7834692, "entry_price": 1581000, "pnl": -71493, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:05.353128+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:06:04.819883+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 387000, "qty": 24, "cost": 9289393, "path": "pullback", "reason": "눌림목 지정가 388,383 도달", "stop": 384000, "target": 396000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "386,500 vs 350,708"}, {"label": "정배열(5>60)", "ok": true, "detail": "413,000 / 350,708"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "413,000 / 350,708"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -47 · 기 +192 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "511,887 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 388,383 (현재 386,500)"}]}
+{"ts": "2026-07-10T10:14:05.264954+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 29, "cost": 5035155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 182000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,000"}, {"label": "추세(60일선)", "ok": true, "detail": "113,452"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
+{"ts": "2026-07-10T10:44:03.175660+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13730, "qty": 80, "cost": 1098565, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 19160, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,720)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,160"}, {"label": "추세(60일선)", "ok": true, "detail": "11,440"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,573"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
index 1f1ec5d..96da669 100644
--- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 81913604.985,
+  "cash": 61768083.61000001,
   "initial": 100000000,
   "positions": {
     "010950": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-08T09:28:03.791048+09:00",
       "stop": 118551,
       "target": 165948,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 3077257.8639161275,
       "last_add_price": 132400
@@ -29,20 +29,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 9,
-      "entry_price": 146000,
+      "qty": 17,
+      "entry_price": 151647.0588235294,
       "entry_at": "2026-07-08T09:48:03.266436+09:00",
-      "stop": 115561,
-      "target": 237318,
-      "peak": 147900,
+      "stop": 122847,
+      "target": 238047,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 144700,
-      "tranches": 1,
+      "cur_price": 178700,
+      "tranches": 2,
       "tranche_value": 1363328.9004981436,
-      "last_add_price": 146000
+      "last_add_price": 158000
     },
     "030000": {
       "code": "030000",
@@ -55,15 +55,57 @@
       "entry_at": "2026-07-09T09:02:08.276783+09:00",
       "stop": 18017,
       "target": 22388,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 4953086.986752339,
       "last_add_price": 19110
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 91,
+      "entry_price": 168641.75824175825,
+      "entry_at": "2026-07-10T09:00:33.881932+09:00",
+      "stop": 158000,
+      "target": 200567,
+      "peak": 194600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 7740078.02157,
+      "last_add_price": 173600
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 19,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.743911+09:00",
+      "stop": 171311,
+      "target": 229666,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 3597857.2676314004,
+      "last_add_price": 185900
     }
   },
   "realized_pnl": -5822665.731500007,
@@ -82,5 +124,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885394+09:00",
-  "updated_at": "2026-07-09T15:28:01.932010+09:00"
+  "updated_at": "2026-07-10T15:28:08.329957+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
index b77c4b0..86a1b95 100644
--- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl
@@ -38,3 +38,7 @@
 {"ts": "2026-07-09T09:02:08.276958+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 59, "cost": 9341101, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:03.797556+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 59, "proceeds": 9239049, "entry_price": 158300, "pnl": -102052, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:08.276956+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T14:04:02.797838+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 309000, "qty": 8, "proceeds": 2467180, "entry_price": 342000, "pnl": -269231, "pnl_pct": -9.65, "hold_from": "2026-07-07T12:02:10.121160+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "309,326 (현재 309,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 440,023"}, {"label": "추세(20일선)", "ok": true, "detail": "294,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -34 · 기 +99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,356"}]}
+{"ts": "2026-07-10T09:00:33.880745+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 8, "cost": 1264190, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115561, "target": 237318, "signals": [{"label": "손절선", "ok": true, "detail": "115,561 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 237,318"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,600"}]}
+{"ts": "2026-07-10T09:00:33.881939+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 47, "cost": 7709156, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 182000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.743912+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 19, "cost": 3532630, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 171311, "target": 229666, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T10:14:05.266732+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 44, "cost": 7639546, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 182000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
index 9704f23..a4de577 100644
--- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 65139110.16449998,
+  "cash": 60739850.374499984,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-07T09:48:10.360377+09:00",
       "stop": 118178,
       "target": 155796,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 124,180 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 5518683.331428246,
       "last_add_price": 129300
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-08T09:22:06.900961+09:00",
       "stop": 119097,
       "target": 165310,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 4480079.290234277,
       "last_add_price": 131700
@@ -55,15 +55,36 @@
       "entry_at": "2026-07-08T10:00:05.247961+09:00",
       "stop": 102553,
       "target": 134263,
-      "peak": 110200,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "immediate",
       "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 5663271.38615195,
       "last_add_price": 109600
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 27,
+      "entry_price": 162911.11111111112,
+      "entry_at": "2026-07-10T09:00:33.987743+09:00",
+      "stop": 137951,
+      "target": 250271,
+      "peak": 183200,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 161,640 도달",
+      "cur_price": 178700,
+      "tranches": 2,
+      "tranche_value": 2280725.1932677883,
+      "last_add_price": 168200
     }
   },
   "realized_pnl": -9458980.120500004,
@@ -87,5 +108,5 @@
     "030000": "2026-07-08"
   },
   "created_at": "2026-06-22T09:00:04.885402+09:00",
-  "updated_at": "2026-07-09T15:28:01.933582+09:00"
+  "updated_at": "2026-07-10T15:28:08.331656+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl
index b61c014..bc2f527 100644
--- a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl
@@ -45,3 +45,5 @@
 {"ts": "2026-07-08T09:36:02.936401+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 34, "cost": 4478472, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116831, "target": 163043, "signals": [{"label": "손절선", "ok": true, "detail": "116,831 (현재 131,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,043"}, {"label": "추세(10일선)", "ok": true, "detail": "108,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,050"}]}
 {"ts": "2026-07-08T10:00:05.247977+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109600, "qty": 51, "cost": 5590438, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 102553, "target": 134263, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "109,500 vs 99,910"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,080 / 99,910"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,080 / 96,617"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.35% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "2,663,692 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 99,910 (현재 109,500)"}]}
 {"ts": "2026-07-09T13:46:01.931470+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 13, "proceeds": 4054578, "entry_price": 342000, "pnl": -392089, "pnl_pct": -8.63, "hold_from": "2026-07-07T12:02:10.123174+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,682 (현재 312,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,112"}, {"label": "추세(10일선)", "ok": true, "detail": "302,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -34 · 기 +99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,141"}]}
+{"ts": "2026-07-10T09:00:33.987752+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 14, "cost": 2212332, "path": "pullback", "reason": "눌림목 지정가 161,640 도달", "stop": 133040, "target": 245360, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "157,000 vs 153,280"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,040 / 153,280"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,040 / 99,733"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+53.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +452 · 기 -360 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.95% (환산) vs 평균 3.06% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "763,807 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.95% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 161,640 (현재 157,000)"}]}
+{"ts": "2026-07-10T09:58:10.792554+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168200, "qty": 13, "cost": 2186928, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 133040, "target": 245360, "signals": [{"label": "손절선", "ok": true, "detail": "133,040 (현재 168,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 245,360"}, {"label": "추세(10일선)", "ok": true, "detail": "154,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,600"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
index a62c55a..7a3ccfb 100644
--- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 92612925.89350002,
+  "cash": 90784651.69350001,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 27000,
+      "cur_price": 26800,
       "tranches": 1,
       "tranche_value": 1264797.458423298,
       "last_add_price": 29100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 2,
       "tranche_value": 1003689.558888313,
       "last_add_price": 364000
@@ -50,20 +50,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 3,
-      "entry_price": 146000,
+      "qty": 5,
+      "entry_price": 150800.0,
       "entry_at": "2026-07-08T09:48:03.271936+09:00",
-      "stop": 100700,
-      "target": 213950,
-      "peak": 147900,
+      "stop": 102800,
+      "target": 222800,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 144700,
-      "tranches": 1,
+      "cur_price": 178700,
+      "tranches": 2,
       "tranche_value": 472174.60230003326,
-      "last_add_price": 146000
+      "last_add_price": 158000
     },
     "086790": {
       "code": "086790",
@@ -71,20 +71,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 13,
-      "entry_price": 122200,
+      "qty": 25,
+      "entry_price": 124024.0,
       "entry_at": "2026-07-09T10:06:03.303796+09:00",
       "stop": 111000,
-      "target": 139000,
-      "peak": 124000,
+      "target": 143560,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,722 도달",
-      "cur_price": 121800,
-      "tranches": 1,
+      "cur_price": 127900,
+      "tranches": 2,
       "tranche_value": 1589829.8696281747,
-      "last_add_price": 122200
+      "last_add_price": 126000
     }
   },
   "realized_pnl": -2683468.671500012,
@@ -109,5 +109,5 @@
     "032830": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885411+09:00",
-  "updated_at": "2026-07-09T15:28:01.935329+09:00"
+  "updated_at": "2026-07-10T15:28:08.333442+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
index 36850e6..2951280 100644
--- a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl
@@ -45,3 +45,5 @@
 {"ts": "2026-07-09T09:06:04.568500+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 765000, "qty": 15, "cost": 11476721, "path": "pullback", "reason": "눌림목 지정가 878,236 도달", "stop": 764999, "target": 765002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "760,000 vs 639,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,000 / 639,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,000 / 639,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "444,700 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.88% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 878,236 (현재 760,000)"}]}
 {"ts": "2026-07-09T10:06:02.934749+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 763000, "qty": 15, "proceeds": 11422682, "entry_price": 765000, "pnl": -54039, "pnl_pct": -0.26, "hold_from": "2026-07-09T09:06:04.568498+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "764,999 (현재 764,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T10:06:03.303818+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 122200, "qty": 13, "cost": 1588838, "path": "pullback", "reason": "눌림목 지정가 122,722 도달", "stop": 111000, "target": 139000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "122,000 vs 118,432"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,000 / 118,432"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,000 / 118,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -553 · 기 +773 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.61% (환산) vs 평균 0.37% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "1,687,949 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.61% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,722 (현재 122,000)"}]}
+{"ts": "2026-07-10T09:00:34.085890+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 2, "cost": 316047, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 213950, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,950"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,600"}]}
+{"ts": "2026-07-10T09:06:05.239762+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126000, "qty": 12, "cost": 1512227, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 139000, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 125,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,000"}, {"label": "추세(60일선)", "ok": true, "detail": "118,497"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -427 · 기 +555"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,443"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json
index 4f94c51..94bbbd8 100644
--- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 84788335.602,
+  "cash": 67071328.44950001,
   "initial": 100000000,
   "positions": {
     "003490": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 27000,
+      "cur_price": 26800,
       "tranches": 1,
       "tranche_value": 2394731.9818287115,
       "last_add_price": 29150
@@ -29,20 +29,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 5,
-      "entry_price": 146000,
+      "qty": 9,
+      "entry_price": 151333.33333333334,
       "entry_at": "2026-07-08T09:48:03.274655+09:00",
-      "stop": 101356,
-      "target": 235288,
-      "peak": 147900,
+      "stop": 109093,
+      "target": 235813,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,707 도달",
-      "cur_price": 144700,
-      "tranches": 1,
+      "cur_price": 178700,
+      "tranches": 2,
       "tranche_value": 767499.0884707351,
-      "last_add_price": 146000
+      "last_add_price": 158000
     },
     "086790": {
       "code": "086790",
@@ -50,20 +50,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 20,
-      "entry_price": 122600,
+      "qty": 39,
+      "entry_price": 124256.41025641025,
       "entry_at": "2026-07-09T09:36:04.834155+09:00",
       "stop": 111000,
-      "target": 145800,
-      "peak": 124000,
+      "target": 150769,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,722 도달",
-      "cur_price": 121800,
-      "tranches": 1,
+      "cur_price": 127900,
+      "tranches": 2,
       "tranche_value": 2456847.6228259695,
-      "last_add_price": 122600
+      "last_add_price": 126000
     },
     "093370": {
       "code": "093370",
@@ -71,20 +71,41 @@
       "sources": [
         "auto"
       ],
-      "qty": 191,
-      "entry_price": 11570,
+      "qty": 366,
+      "entry_price": 12067.267759562841,
       "entry_at": "2026-07-09T10:30:03.215278+09:00",
       "stop": 10360,
-      "target": 13990,
-      "peak": 11880,
+      "target": 15482,
+      "peak": 14110,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 16,895 도달",
-      "cur_price": 11830,
-      "tranches": 1,
+      "cur_price": 13650,
+      "tranches": 2,
       "tranche_value": 2217935.879978564,
-      "last_add_price": 11570
+      "last_add_price": 12610
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 74,
+      "entry_price": 168670.27027027027,
+      "entry_at": "2026-07-10T09:00:34.190596+09:00",
+      "stop": 175019,
+      "target": 190011,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 6323238.038136667,
+      "last_add_price": 173600
     }
   },
   "realized_pnl": -7428327.072500019,
@@ -116,5 +137,5 @@
     "084370": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885419+09:00",
-  "updated_at": "2026-07-09T15:28:01.937057+09:00"
+  "updated_at": "2026-07-10T15:28:08.335251+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
index b03ee4e..6a8f2af 100644
--- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl
@@ -78,3 +78,8 @@
 {"ts": "2026-07-09T11:00:03.952067+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 15, "proceeds": 9027362, "entry_price": 614000, "pnl": -184019, "pnl_pct": -1.79, "hold_from": "2026-07-09T09:04:11.540864+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 634,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 651,757"}]}
 {"ts": "2026-07-09T11:14:06.502794+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 142500, "qty": 64, "cost": 9121368, "path": "pullback", "reason": "눌림목 지정가 151,688 도달", "stop": 142499, "target": 142502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,100 vs 141,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,220 / 141,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,220 / 141,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +182 · 기 -139 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.85% (환산) vs 평균 1.44% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": false, "detail": "424,426 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": false, "detail": "1.85% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,688 (현재 142,100)"}]}
 {"ts": "2026-07-09T11:34:07.580393+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 141600, "qty": 64, "proceeds": 9044728, "entry_price": 142500, "pnl": -76640, "pnl_pct": -0.63, "hold_from": "2026-07-09T11:14:06.502793+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "142,499 (현재 141,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "141,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +182 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:34.189665+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 4, "cost": 632095, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101356, "target": 235288, "signals": [{"label": "손절선", "ok": true, "detail": "101,356 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 235,288"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,600"}]}
+{"ts": "2026-07-10T09:00:34.190600+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 38, "cost": 6232935, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "162,200 vs 113,262"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:06:05.252555+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126000, "qty": 19, "cost": 2394359, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 145800, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 125,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,800"}, {"label": "추세(60일선)", "ok": true, "detail": "118,497"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -427 · 기 +555"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,843"}]}
+{"ts": "2026-07-10T09:36:02.455712+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12610, "qty": 175, "cost": 2207081, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 13990, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,620)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,990"}, {"label": "추세(60일선)", "ok": true, "detail": "11,422"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,583"}]}
+{"ts": "2026-07-10T10:14:05.271893+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 36, "cost": 6250537, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(60일선)", "ok": true, "detail": "113,452"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
index aa24146..bafc82c 100644
--- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 74375220.43499996,
+  "cash": 55342165.90499996,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,157 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1528029.598003398,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5471035.172017734,
       "last_add_price": 20750
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 1,
       "tranche_value": 2797695.7491575275,
       "last_add_price": 337000
@@ -76,15 +76,57 @@
       "entry_at": "2026-07-08T09:24:04.654041+09:00",
       "stop": 113701,
       "target": 161098,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 2896999.7554967864,
       "last_add_price": 131700
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 93,
+      "entry_price": 168645.16129032258,
+      "entry_at": "2026-07-10T09:00:34.290491+09:00",
+      "stop": 175019,
+      "target": 189935,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 7986185.036249996,
+      "last_add_price": 173600
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 18,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.750798+09:00",
+      "stop": 166448,
+      "target": 224803,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 3427016.6001207763,
+      "last_add_price": 185900
     }
   },
   "realized_pnl": -3619149.215500003,
@@ -102,5 +144,5 @@
     "003490": "2026-07-09"
   },
   "created_at": "2026-06-22T09:00:04.885428+09:00",
-  "updated_at": "2026-07-09T15:28:01.938630+09:00"
+  "updated_at": "2026-07-10T15:28:08.336915+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
index d6f942f..ee501d2 100644
--- a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl
@@ -27,3 +27,6 @@
 {"ts": "2026-07-09T09:02:08.287383+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 50, "cost": 7916187, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:03.806335+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 50, "proceeds": 7829702, "entry_price": 158300, "pnl": -86485, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:08.287382+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T12:12:05.848060+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 138, "proceeds": 3649869, "entry_price": 29250, "pnl": -387237, "pnl_pct": -9.4, "hold_from": "2026-06-25T09:14:03.975005+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,534 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,682"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,879"}]}
+{"ts": "2026-07-10T09:00:34.290495+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 48, "cost": 7873181, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.750800+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 18, "cost": 3346702, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 224803, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T10:14:05.273688+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 45, "cost": 7813172, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
index 5214e7c..7e1da94 100644
--- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 33867079.440499954,
+  "cash": 18541180.90049995,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 4043603.119681299,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 2,
       "tranche_value": 6050980.045874998,
       "last_add_price": 351000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5568897.7301562475,
       "last_add_price": 20750
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 27000,
+      "cur_price": 26800,
       "tranches": 1,
       "tranche_value": 5467592.699437497,
       "last_add_price": 29100
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-08T09:16:01.899911+09:00",
       "stop": 112621,
       "target": 160019,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 5165873.995968748,
       "last_add_price": 130800
@@ -118,15 +118,57 @@
       "entry_at": "2026-07-08T09:50:04.909479+09:00",
       "stop": 99059,
       "target": 131582,
-      "peak": 110200,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 5219708.679718748,
       "last_add_price": 109900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 60,
+      "entry_price": 168640.0,
+      "entry_at": "2026-07-10T09:00:08.949732+09:00",
+      "stop": 175019,
+      "target": 189920,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 5186392.465031248,
+      "last_add_price": 173600
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 28,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.137509+09:00",
+      "stop": 166448,
+      "target": 224803,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5227047.927531247,
+      "last_add_price": 185900
     }
   },
   "realized_pnl": -14618614.572500015,
@@ -147,5 +189,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.943227+09:00",
-  "updated_at": "2026-07-09T15:28:01.766794+09:00"
+  "updated_at": "2026-07-10T15:28:07.349376+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
index dc4a204..edf6cac 100644
--- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl
@@ -46,3 +46,6 @@
 {"ts": "2026-07-08T10:26:01.907585+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 32, "proceeds": 5033366, "entry_price": 161100, "pnl": -122608, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.814432+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
 {"ts": "2026-07-09T09:02:03.634177+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 32, "cost": 5066360, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:02.449513+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 32, "proceeds": 5011009, "entry_price": 158300, "pnl": -55350, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:03.634173+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:08.949750+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 31, "cost": 5084763, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.137513+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 28, "cost": 5205981, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 224803, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T10:14:04.379248+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 29, "cost": 5035155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
index ddce8a2..c9e2ae1 100644
--- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 32645399.547499966,
+  "cash": 17669453.492499966,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 157,386 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 3673653.508228102,
       "last_add_price": 163900
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 309500,
+      "cur_price": 320500,
       "tranches": 2,
       "tranche_value": 6068447.828687498,
       "last_add_price": 351000
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5476703.495874999,
       "last_add_price": 20750
@@ -81,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 27000,
+      "cur_price": 26800,
       "tranches": 1,
       "tranche_value": 5466763.6380624985,
       "last_add_price": 29100
@@ -97,12 +97,12 @@
       "entry_at": "2026-07-08T09:16:01.905126+09:00",
       "stop": 112591,
       "target": 175787,
-      "peak": 134400,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 2,
       "tranche_value": 5048122.616093748,
       "last_add_price": 130800
@@ -118,15 +118,57 @@
       "entry_at": "2026-07-08T09:50:04.922584+09:00",
       "stop": 99059,
       "target": 142423,
-      "peak": 110200,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 5101462.481093748,
       "last_add_price": 109900
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 59,
+      "entry_price": 168718.64406779662,
+      "entry_at": "2026-07-10T09:00:09.059474+09:00",
+      "stop": 158000,
+      "target": 200875,
+      "peak": 194600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 5076897.471718748,
+      "last_add_price": 173600
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 27,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.146546+09:00",
+      "stop": 166448,
+      "target": 244255,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5117738.221718748,
+      "last_add_price": 185900
     }
   },
   "realized_pnl": -16948290.64000001,
@@ -149,5 +191,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.943590+09:00",
-  "updated_at": "2026-07-09T15:28:01.770642+09:00"
+  "updated_at": "2026-07-10T15:28:07.353252+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
index 9c72d30..61178ec 100644
--- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl
@@ -51,3 +51,6 @@
 {"ts": "2026-07-08T09:50:04.922587+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109900, "qty": 46, "cost": 5056158, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99059, "target": 142423, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "109,900 vs 97,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,160 / 97,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,573,207 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-09T09:00:06.097045+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 154900, "qty": 32, "cost": 4957544, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 154899, "target": 154903, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,700 vs 149,575"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,780 / 149,575"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,780 / 113,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "363,667 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.26% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 155,700)"}]}
 {"ts": "2026-07-09T09:16:09.340068+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 154300, "qty": 32, "proceeds": 4927972, "entry_price": 154900, "pnl": -29572, "pnl_pct": -0.39, "hold_from": "2026-07-09T09:00:06.097034+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "154,899 (현재 154,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,515"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:09.059481+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 30, "cost": 4920738, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 182000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.146549+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 27, "cost": 5020053, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 244255, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T10:14:04.388643+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 29, "cost": 5035155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 182000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
index 1481d7e..325bd44 100644
--- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 57878009.44899997,
+  "cash": 34810329.81599997,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5704730.292062499,
       "last_add_price": 20750
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-06T10:42:01.627227+09:00",
       "stop": 99202,
       "target": 126197,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 5573332.452624999,
       "last_add_price": 110000
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-07T09:12:07.217502+09:00",
       "stop": 128745,
       "target": 221168,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 3690119.928641941,
       "last_add_price": 177000
@@ -76,15 +76,99 @@
       "entry_at": "2026-07-09T09:10:01.779032+09:00",
       "stop": 117515,
       "target": 154477,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5363919.985249998,
       "last_add_price": 132300
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 32,
+      "entry_price": 164000,
+      "entry_at": "2026-07-10T09:00:09.162810+09:00",
+      "stop": 175019,
+      "target": 173000,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5394479.340562498,
+      "last_add_price": 164000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 28,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.151103+09:00",
+      "stop": 166448,
+      "target": 215077,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5387632.640562498,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 672,
+      "entry_price": 13320.267857142857,
+      "entry_at": "2026-07-10T09:46:11.424984+09:00",
+      "stop": 10360,
+      "target": 17761,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 4481174.692094209,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 29,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.624927+09:00",
+      "stop": 96000,
+      "target": 171500,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 3700658.2439712575,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -12821436.127000015,
@@ -107,5 +191,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.943599+09:00",
-  "updated_at": "2026-07-09T15:28:01.773903+09:00"
+  "updated_at": "2026-07-10T15:28:07.356459+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
index d47dd7d..f2a08a9 100644
--- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl
@@ -47,3 +47,8 @@
 {"ts": "2026-07-09T09:02:03.646575+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 33, "cost": 5224684, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:10:01.779036+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 40, "cost": 5292794, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T09:12:02.461931+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 33, "proceeds": 5167603, "entry_price": 158300, "pnl": -57080, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:03.646572+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:09.162816+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 32, "cost": 5248787, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 173000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.151106+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 28, "cost": 5205981, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 215077, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.424987+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 349, "cost": 4478342, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 16535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:02.425360+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 323, "cost": 4474221, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 16535, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,535"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.624929+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 29, "cost": 3660349, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 171500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
index 5983ab4..53de5bf 100644
--- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 75123986.94100003,
+  "cash": 45137579.65450003,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -8,20 +8,20 @@
       "sources": [
         "auto"
       ],
-      "qty": 14,
-      "entry_price": 144400,
+      "qty": 27,
+      "entry_price": 150948.14814814815,
       "entry_at": "2026-07-09T09:02:04.050348+09:00",
-      "stop": 113618,
-      "target": 205964,
-      "peak": 147900,
+      "stop": 122148,
+      "target": 208548,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 156,479 도달",
-      "cur_price": 144700,
-      "tranches": 1,
+      "cur_price": 178700,
+      "tranches": 2,
       "tranche_value": 2060558.4140316749,
-      "last_add_price": 144400
+      "last_add_price": 158000
     },
     "030000": {
       "code": "030000",
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-09T09:02:04.392927+09:00",
       "stop": 18017,
       "target": 21296,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,021 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 5490641.461343751,
       "last_add_price": 19110
@@ -55,15 +55,120 @@
       "entry_at": "2026-07-09T09:10:01.782992+09:00",
       "stop": 121211,
       "target": 154477,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5241905.40054189,
       "last_add_price": 132300
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 64,
+      "entry_price": 168650.0,
+      "entry_at": "2026-07-10T09:00:09.313777+09:00",
+      "stop": 175019,
+      "target": 189950,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 5501138.677562502,
+      "last_add_price": 173600
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 49,
+      "entry_price": 110900,
+      "entry_at": "2026-07-10T09:28:02.550681+09:00",
+      "stop": 102716,
+      "target": 127268,
+      "peak": 111700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 109100,
+      "tranches": 1,
+      "tranche_value": 5481846.065062502,
+      "last_add_price": 110900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 29,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.552762+09:00",
+      "stop": 171311,
+      "target": 215077,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5484865.745375002,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 341,
+      "entry_price": 13320.557184750733,
+      "entry_at": "2026-07-10T09:46:11.429387+09:00",
+      "stop": 10360,
+      "target": 19242,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2279283.607568078,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 14,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.628411+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1880501.2830996532,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -12208243.178500012,
@@ -87,5 +192,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.943663+09:00",
-  "updated_at": "2026-07-09T15:28:01.777006+09:00"
+  "updated_at": "2026-07-10T15:28:07.359368+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
index 5d55efe..c765064 100644
--- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl
@@ -58,3 +58,11 @@
 {"ts": "2026-07-09T09:02:04.394384+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 34, "cost": 5383007, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:10:01.782995+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 39, "cost": 5160474, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121211, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T09:12:02.465725+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 34, "proceeds": 5324198, "entry_price": 158300, "pnl": -58810, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.394375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:00:09.312136+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 13, "cost": 2054308, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113618, "target": 205964, "signals": [{"label": "손절선", "ok": true, "detail": "113,618 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,964"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,000"}]}
+{"ts": "2026-07-10T09:00:09.313785+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 33, "cost": 5412812, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.550696+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110900, "qty": 49, "cost": 5434915, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 102716, "target": 127268, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,700 vs 97,340"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,320 / 97,340"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,320 / 96,637"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -756 · 기 +893 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,541,113 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-10T09:28:02.552770+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 29, "cost": 5391909, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 171311, "target": 215077, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.429390+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 177, "cost": 2271251, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 17770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
+{"ts": "2026-07-10T10:14:04.396206+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 31, "cost": 5382407, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
+{"ts": "2026-07-10T11:16:02.429401+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 164, "cost": 2271741, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 17770, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,770"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.628414+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 14, "cost": 1767065, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
index 4aab181..d68dc94 100644
--- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 76224017.932,
+  "cash": 52605595.69999999,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-07T10:06:07.206724+09:00",
       "stop": 132997,
       "target": 202314,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2403556.8912331606,
       "last_add_price": 177000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-09T09:02:04.405081+09:00",
       "stop": 18017,
       "target": 20749,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 5725859.24128125,
       "last_add_price": 19110
@@ -55,15 +55,120 @@
       "entry_at": "2026-07-09T09:10:01.786638+09:00",
       "stop": 121211,
       "target": 148933,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5467215.23496758,
       "last_add_price": 132300
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.061314+09:00",
+      "stop": 175019,
+      "target": 160250,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5742281.12075,
+      "last_add_price": 158900
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 51,
+      "entry_price": 110900,
+      "entry_at": "2026-07-10T09:28:02.561552+09:00",
+      "stop": 102716,
+      "target": 123176,
+      "peak": 111700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 109100,
+      "tranches": 1,
+      "tranche_value": 5739515.617,
+      "last_add_price": 110900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.562779+09:00",
+      "stop": 171311,
+      "target": 207783,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5742869.467937499,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 358,
+      "entry_price": 13320.055865921788,
+      "entry_at": "2026-07-10T09:46:11.433132+09:00",
+      "stop": 10360,
+      "target": 17760,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2386758.275590506,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.631730+09:00",
+      "stop": 96000,
+      "target": 171500,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1961081.3407003311,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -7974422.189500009,
@@ -84,5 +189,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.943683+09:00",
-  "updated_at": "2026-07-09T15:28:01.780058+09:00"
+  "updated_at": "2026-07-10T15:28:07.362311+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
index 6a084a9..07465f2 100644
--- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl
@@ -36,3 +36,9 @@
 {"ts": "2026-07-09T09:02:04.405659+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 158750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:10:01.786641+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 41, "cost": 5425114, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121211, "target": 148933, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T09:12:02.469230+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.405655+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:24:02.061318+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 36, "cost": 5721258, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 160250, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,800 vs 149,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,400 / 149,730"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:28:02.561557+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110900, "qty": 51, "cost": 5656748, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 102716, "target": 123176, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,700 vs 97,340"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,320 / 97,340"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,320 / 96,637"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -756 · 기 +893 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,541,113 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-10T09:28:02.562784+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 30, "cost": 5577837, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 171311, "target": 207783, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.433134+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 186, "cost": 2386738, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 16535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:02.433242+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 172, "cost": 2382557, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 16535, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,535"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.631733+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 171500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
index 518012b..9120911 100644
--- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 74940645.59249997,
+  "cash": 51684947.76099998,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-07T10:06:07.210537+09:00",
       "stop": 132997,
       "target": 243905,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2403556.8912331606,
       "last_add_price": 177000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-09T09:02:04.411696+09:00",
       "stop": 18017,
       "target": 22388,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 5631297.602718748,
       "last_add_price": 19110
@@ -55,15 +55,120 @@
       "entry_at": "2026-07-09T09:10:01.789917+09:00",
       "stop": 121211,
       "target": 165566,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5376905.59304502,
       "last_add_price": 132300
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.065146+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5647764.099531248,
+      "last_add_price": 158900
+    },
+    "055550": {
+      "code": "055550",
+      "name": "신한지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 50,
+      "entry_price": 110900,
+      "entry_at": "2026-07-10T09:28:02.568643+09:00",
+      "stop": 102716,
+      "target": 135453,
+      "peak": 111700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 109100,
+      "tranches": 1,
+      "tranche_value": 5645053.210468749,
+      "last_add_price": 110900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.569319+09:00",
+      "stop": 171311,
+      "target": 229666,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5648361.226093749,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 351,
+      "entry_price": 13321.111111111111,
+      "entry_at": "2026-07-10T09:46:11.436515+09:00",
+      "stop": 10360,
+      "target": 22204,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2347492.193838107,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.635102+09:00",
+      "stop": 96000,
+      "target": 216800,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1928781.9145576486,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -9485678.706500009,
@@ -84,5 +189,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.943703+09:00",
-  "updated_at": "2026-07-09T15:28:01.782897+09:00"
+  "updated_at": "2026-07-10T15:28:07.365154+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
index 806c8bf..0f9a4eb 100644
--- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl
@@ -38,3 +38,9 @@
 {"ts": "2026-07-09T09:02:04.412139+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:10:01.789919+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 40, "cost": 5292794, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121211, "target": 165566, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-09T09:12:02.472436+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.412136+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-10T09:24:02.065149+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,800 vs 149,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,400 / 149,730"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:28:02.568648+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110900, "qty": 50, "cost": 5545832, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 102716, "target": 135453, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,700 vs 97,340"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,320 / 97,340"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,320 / 96,637"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -756 · 기 +893 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,541,113 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-07-10T09:28:02.569322+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 30, "cost": 5577837, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 171311, "target": 229666, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.436517+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 182, "cost": 2335410, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 20240, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:02.436775+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 169, "cost": 2341001, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 20240, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,240"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.635104+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 216800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
index 6b67baa..fefb208 100644
--- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 72882481.31099999,
+  "cash": 64480661.22699999,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5999062.46775,
       "last_add_price": 20750
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:01.626324+09:00",
       "stop": 99202,
       "target": 131596,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4844779.018864605,
       "last_add_price": 110000
@@ -55,15 +55,78 @@
       "entry_at": "2026-07-09T09:10:01.793062+09:00",
       "stop": 117515,
       "target": 161870,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4170396.505155157,
       "last_add_price": 132300
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.407594+09:00",
+      "stop": 117686,
+      "target": 157327,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4631043.743609013,
+      "last_add_price": 130900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 141,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.436245+09:00",
+      "stop": 10360,
+      "target": 20260,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 1931952.3048708485,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.638103+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1953052.7124730793,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -6178728.341500007,
@@ -81,5 +144,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.943761+09:00",
-  "updated_at": "2026-07-09T15:28:01.785523+09:00"
+  "updated_at": "2026-07-10T15:28:07.367765+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
index 81e141f..70022a0 100644
--- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl
@@ -26,3 +26,6 @@
 {"ts": "2026-07-07T14:07:25.153755+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:15.907070+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:06.922052+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:10:01.793064+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 31, "cost": 4101915, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 161870, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "132,100 vs 108,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,600 / 108,680"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:26:06.407597+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 35, "cost": 4582187, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 157327, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "130,800 vs 120,640"}, {"label": "정배열(5>10)", "ok": true, "detail": "122,760 / 120,640"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T11:06:06.436247+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 141, "cost": 1926349, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 20260, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.638105+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
index bae6e13..456d7e1 100644
--- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 73559629.431,
+  "cash": 65144147.298,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5999062.46775,
       "last_add_price": 20750
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-06T09:34:01.629172+09:00",
       "stop": 99202,
       "target": 126197,
-      "peak": 110500,
+      "peak": 111700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104000,
+      "cur_price": 109100,
       "tranches": 1,
       "tranche_value": 4844779.018864605,
       "last_add_price": 110000
@@ -55,15 +55,78 @@
       "entry_at": "2026-07-09T09:10:01.795894+09:00",
       "stop": 117515,
       "target": 154477,
-      "peak": 134200,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4200692.986817652,
       "last_add_price": 132300
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 130900,
+      "entry_at": "2026-07-10T09:26:06.410608+09:00",
+      "stop": 117686,
+      "target": 150721,
+      "peak": 130900,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 127900,
+      "tranches": 1,
+      "tranche_value": 4664583.432162063,
+      "last_add_price": 130900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 142,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.439220+09:00",
+      "stop": 10360,
+      "target": 18610,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 1945967.2189908484,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.640895+09:00",
+      "stop": 96000,
+      "target": 171500,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1967206.2528969536,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -5501580.2215000065,
@@ -81,5 +144,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.943780+09:00",
-  "updated_at": "2026-07-09T15:28:01.787957+09:00"
+  "updated_at": "2026-07-10T15:28:07.370250+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
index 3e06bb2..5478f1c 100644
--- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl
@@ -25,3 +25,6 @@
 {"ts": "2026-07-07T14:07:27.801675+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:16.010678+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:07.028489+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:10:01.795896+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 31, "cost": 4101915, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "132,100 vs 108,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,600 / 108,680"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:26:06.410611+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 35, "cost": 4582187, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 150721, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "130,800 vs 120,640"}, {"label": "정배열(5>10)", "ok": true, "detail": "122,760 / 120,640"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
+{"ts": "2026-07-10T11:06:06.439222+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 142, "cost": 1940011, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 18610, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.640897+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 171500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
index a3564b4..69c9d12 100644
--- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 75927830.16249996,
+  "cash": 58151764.152499974,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-07T10:06:07.219735+09:00",
       "stop": 132997,
       "target": 243905,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2418225.3551565195,
       "last_add_price": 177000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-09T09:02:04.426191+09:00",
       "stop": 18017,
       "target": 22388,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 5697024.742468747,
       "last_add_price": 19110
@@ -55,15 +55,99 @@
       "entry_at": "2026-07-09T09:36:03.426251+09:00",
       "stop": 120761,
       "target": 165716,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5342670.471327519,
       "last_add_price": 132000
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.074779+09:00",
+      "stop": 175019,
+      "target": 161600,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5714293.135156248,
+      "last_add_price": 158900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.583644+09:00",
+      "stop": 171311,
+      "target": 229666,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5714912.246093748,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 356,
+      "entry_price": 13319.943820224718,
+      "entry_at": "2026-07-10T09:46:11.445495+09:00",
+      "stop": 10360,
+      "target": 22200,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2376696.190974949,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.643507+09:00",
+      "stop": 96000,
+      "target": 216800,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1951096.0467774002,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -8434044.470500007,
@@ -82,5 +166,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.943999+09:00",
-  "updated_at": "2026-07-09T15:28:01.790447+09:00"
+  "updated_at": "2026-07-10T15:28:07.372609+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
index a7fc100..1ec0c85 100644
--- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl
@@ -34,3 +34,8 @@
 {"ts": "2026-07-09T09:02:04.426455+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:02.480911+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.426452+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.426254+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 40, "cost": 5280792, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 165716, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:24:02.074781+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,800 vs 149,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,400 / 149,730"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:28:02.583647+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 30, "cost": 5577837, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 171311, "target": 229666, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.445497+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 185, "cost": 2373906, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 20240, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:02.445967+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 171, "cost": 2368705, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 20240, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,240"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.643509+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 216800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
index 8888400..e8ab9d7 100644
--- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 62001793.56400005,
+  "cash": 58195822.754000045,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-02T10:18:03.775201+09:00",
       "stop": 111006,
       "target": 163689,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5924112.946093753,
       "last_add_price": 20750
@@ -76,15 +76,57 @@
       "entry_at": "2026-07-09T09:36:03.429422+09:00",
       "stop": 117015,
       "target": 176955,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4011361.8546706727,
       "last_add_price": 132000
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 140,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.444518+09:00",
+      "stop": 10360,
+      "target": 23560,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 1917969.4213397584,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.646164+09:00",
+      "stop": 96000,
+      "target": 216800,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1937633.9877557629,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -7616759.902500006,
@@ -102,5 +144,5 @@
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944063+09:00",
-  "updated_at": "2026-07-09T15:28:01.792864+09:00"
+  "updated_at": "2026-07-10T15:28:07.374912+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
index 9a107b2..30e9378 100644
--- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl
@@ -33,3 +33,5 @@
 {"ts": "2026-07-07T14:07:38.686541+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 285, "cost": 5914637, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:16.216146+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:07.232062+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.429424+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 176955, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T11:06:06.444520+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 140, "cost": 1912687, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 23560, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.646166+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 216800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json
index 49a79cf..548c0b1 100644
--- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 71345962.77000004,
+  "cash": 49367056.42850004,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2079456.3546856907,
       "last_add_price": 179100
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5878894.755656252,
       "last_add_price": 20750
@@ -55,15 +55,99 @@
       "entry_at": "2026-07-09T09:36:03.432331+09:00",
       "stop": 117015,
       "target": 161970,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 3953954.8215015037,
       "last_add_price": 132000
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 66,
+      "entry_price": 168654.54545454544,
+      "entry_at": "2026-07-10T09:00:10.044488+09:00",
+      "stop": 175019,
+      "target": 189964,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 2,
+      "tranche_value": 5649386.4231250025,
+      "last_add_price": 173600
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.590962+09:00",
+      "stop": 166448,
+      "target": 224803,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 4304438.731796989,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 351,
+      "entry_price": 13321.111111111111,
+      "entry_at": "2026-07-10T09:46:11.450675+09:00",
+      "stop": 10360,
+      "target": 19243,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2341080.1013005073,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.648735+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1927673.6668487922,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -9059828.539500007,
@@ -84,5 +168,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.944112+09:00",
-  "updated_at": "2026-07-09T15:28:01.795180+09:00"
+  "updated_at": "2026-07-10T15:28:07.377114+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
index c289228..9b0b654 100644
--- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl
@@ -42,3 +42,9 @@
 {"ts": "2026-07-09T09:02:04.433912+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:02.485917+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.433909+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.432333+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 29, "cost": 3828574, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:00:10.044496+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 34, "cost": 5576836, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.590965+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 23, "cost": 4276341, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 224803, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.450677+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 182, "cost": 2335410, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 17770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
+{"ts": "2026-07-10T10:14:04.415733+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 32, "cost": 5556033, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
+{"ts": "2026-07-10T11:16:02.451261+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 169, "cost": 2341001, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 17770, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,770"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.648737+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
index f58c945..c29d27b 100644
--- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 68818600.49000001,
+  "cash": 52131737.836,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 6035337.956937501,
       "last_add_price": 20750
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 27000,
+      "cur_price": 26800,
       "tranches": 1,
       "tranche_value": 5108357.375859891,
       "last_add_price": 29100
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-07T10:06:07.227558+09:00",
       "stop": 123940,
       "target": 234847,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1822449.0314863992,
       "last_add_price": 177000
@@ -76,15 +76,99 @@
       "entry_at": "2026-07-09T09:36:03.435143+09:00",
       "stop": 117015,
       "target": 161970,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4062274.8724324326,
       "last_add_price": 132000
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.082968+09:00",
+      "stop": 175019,
+      "target": 160700,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5795548.155625001,
+      "last_add_price": 158900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.594543+09:00",
+      "stop": 166448,
+      "target": 224803,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 4430210.138478563,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 360,
+      "entry_price": 13320.166666666666,
+      "entry_at": "2026-07-10T09:46:11.453348+09:00",
+      "stop": 10360,
+      "target": 19240,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2408114.6712393723,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.651212+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1971330.1207604639,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -6551065.514000006,
@@ -102,5 +186,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.944132+09:00",
-  "updated_at": "2026-07-09T15:28:01.797460+09:00"
+  "updated_at": "2026-07-10T15:28:07.379367+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
index 2862e8c..049d1ad 100644
--- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl
@@ -29,3 +29,8 @@
 {"ts": "2026-07-09T09:02:04.437439+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:02.488321+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.437437+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.435145+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:24:02.082970+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 36, "cost": 5721258, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 160700, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,800 vs 149,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,400 / 149,730"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:28:02.594545+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 23, "cost": 4276341, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 224803, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.453350+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 187, "cost": 2399570, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 17770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:02.454004+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 173, "cost": 2396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 17770, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,770"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.651213+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
index 6e5cedd..13dcfff 100644
--- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 62001793.56400005,
+  "cash": 58195822.754000045,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2088366.7995946202,
       "last_add_price": 179100
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-02T10:18:03.803724+09:00",
       "stop": 111006,
       "target": 150518,
-      "peak": 129300,
+      "peak": 130800,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 122,215 도달",
-      "cur_price": 121800,
+      "cur_price": 127900,
       "tranches": 2,
       "tranche_value": 5334313.7727854485,
       "last_add_price": 126200
@@ -60,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5924112.946093753,
       "last_add_price": 20750
@@ -76,15 +76,57 @@
       "entry_at": "2026-07-09T09:36:03.437904+09:00",
       "stop": 117015,
       "target": 161970,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4011361.8546706727,
       "last_add_price": 132000
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 140,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.452072+09:00",
+      "stop": 10360,
+      "target": 20260,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 1917969.4213397584,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.653598+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1937633.9877557629,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -7616759.902500006,
@@ -102,5 +144,5 @@
     "034730": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944152+09:00",
-  "updated_at": "2026-07-09T15:28:01.799564+09:00"
+  "updated_at": "2026-07-10T15:28:07.381611+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
index c6ceb70..3c420f8 100644
--- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl
@@ -33,3 +33,5 @@
 {"ts": "2026-07-07T14:07:57.653990+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 285, "cost": 5914637, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:16.527747+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:07.538531+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.437906+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T11:06:06.452073+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 140, "cost": 1912687, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 20260, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.653600+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
index ad2720b..a73a2dc 100644
--- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 77209402.98899998,
+  "cash": 59008433.25299997,
   "initial": 100000000,
   "positions": {
     "095610": {
@@ -13,12 +13,12 @@
       "entry_at": "2026-07-07T10:06:07.232371+09:00",
       "stop": 132997,
       "target": 202314,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 2418225.3551565195,
       "last_add_price": 177000
@@ -34,12 +34,12 @@
       "entry_at": "2026-07-09T09:02:04.443792+09:00",
       "stop": 18017,
       "target": 20749,
-      "peak": 19160,
+      "peak": 19420,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,657 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 1,
       "tranche_value": 5791455.158656248,
       "last_add_price": 19110
@@ -55,15 +55,99 @@
       "entry_at": "2026-07-09T09:36:03.440557+09:00",
       "stop": 120761,
       "target": 148858,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 5431234.768283653,
       "last_add_price": 132000
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 36,
+      "entry_price": 158900,
+      "entry_at": "2026-07-10T09:24:02.087890+09:00",
+      "stop": 175019,
+      "target": 160250,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 159,557 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5808697.686812499,
+      "last_add_price": 158900
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 31,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.600676+09:00",
+      "stop": 171311,
+      "target": 207783,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 5809309.058062498,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 362,
+      "entry_price": 13320.276243093922,
+      "entry_at": "2026-07-10T09:46:11.458172+09:00",
+      "stop": 10360,
+      "target": 17761,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2415865.8980526715,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.655872+09:00",
+      "stop": 96000,
+      "target": 171500,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1983368.5438772512,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -6924887.511500007,
@@ -82,5 +166,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.944172+09:00",
-  "updated_at": "2026-07-09T15:28:01.801720+09:00"
+  "updated_at": "2026-07-10T15:28:07.383751+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
index 150167f..d7735c8 100644
--- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl
@@ -32,3 +32,8 @@
 {"ts": "2026-07-09T09:02:04.443993+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 158750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:02.492815+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.443991+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.440559+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 41, "cost": 5412812, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 148858, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:24:02.087891+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 36, "cost": 5721258, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 160250, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,800 vs 149,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,400 / 149,730"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
+{"ts": "2026-07-10T09:28:02.600679+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 31, "cost": 5763764, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 171311, "target": 207783, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.458174+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 188, "cost": 2412402, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 16535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:02.458947+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 174, "cost": 2410261, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 16535, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,535"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.655873+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 171500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
index 23d1dbb..66d1ff8 100644
--- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 68465768.83750005,
+  "cash": 51785987.24550004,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,004 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 5941853.434968753,
       "last_add_price": 20750
@@ -39,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 27000,
+      "cur_price": 26800,
       "tranches": 1,
       "tranche_value": 5023621.5017873645,
       "last_add_price": 29100
@@ -55,12 +55,12 @@
       "entry_at": "2026-07-07T09:12:07.254848+09:00",
       "stop": 129022,
       "target": 221445,
-      "peak": 177000,
+      "peak": 183200,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 158,314 도달",
-      "cur_price": 144700,
+      "cur_price": 178700,
       "tranches": 2,
       "tranche_value": 1952781.1048315682,
       "last_add_price": 177000
@@ -76,15 +76,99 @@
       "entry_at": "2026-07-09T09:36:03.443166+09:00",
       "stop": 117015,
       "target": 154477,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4042685.7706206227,
       "last_add_price": 132000
+    },
+    "319660": {
+      "code": "319660",
+      "name": "피에스케이",
+      "sources": [
+        "auto"
+      ],
+      "qty": 35,
+      "entry_price": 164000,
+      "entry_at": "2026-07-10T09:00:10.452927+09:00",
+      "stop": 175019,
+      "target": 173000,
+      "peak": 194600,
+      "trailing_on": true,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 169,105 도달",
+      "cur_price": 191200,
+      "tranches": 1,
+      "tranche_value": 5763270.552343753,
+      "last_add_price": 164000
+    },
+    "105560": {
+      "code": "105560",
+      "name": "KB금융",
+      "sources": [
+        "auto"
+      ],
+      "qty": 23,
+      "entry_price": 185900,
+      "entry_at": "2026-07-10T09:28:02.603867+09:00",
+      "stop": 166448,
+      "target": 215077,
+      "peak": 189700,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 184700,
+      "tranches": 1,
+      "tranche_value": 4400847.428796848,
+      "last_add_price": 185900
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 358,
+      "entry_price": 13320.055865921788,
+      "entry_at": "2026-07-10T09:46:11.460540+09:00",
+      "stop": 10360,
+      "target": 17760,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 16,984 도달",
+      "cur_price": 13650,
+      "tranches": 2,
+      "tranche_value": 2392245.6080374,
+      "last_add_price": 13850
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.658118+09:00",
+      "stop": 96000,
+      "target": 171500,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 162,268 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1958420.3080914083,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -6872552.465500012,
@@ -105,5 +189,5 @@
     "319660": "2026-07-09"
   },
   "created_at": "2026-06-11T09:00:01.944191+09:00",
-  "updated_at": "2026-07-09T15:28:01.803767+09:00"
+  "updated_at": "2026-07-10T15:28:07.385783+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
index 28babed..72fb727 100644
--- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl
@@ -43,3 +43,8 @@
 {"ts": "2026-07-09T09:02:04.446869+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
 {"ts": "2026-07-09T09:12:02.495010+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.446867+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.443168+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 30, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:00:10.452937+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 35, "cost": 5740861, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 173000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
+{"ts": "2026-07-10T09:28:02.603869+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 23, "cost": 4276341, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 215077, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T09:46:11.460541+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 186, "cost": 2386738, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 16535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
+{"ts": "2026-07-10T11:16:02.461323+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 172, "cost": 2382557, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 16535, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,535"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
+{"ts": "2026-07-10T12:14:02.658119+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 171500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
index 15e8008..b07d359 100644
--- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json
+++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json
@@ -1,5 +1,5 @@
 {
-  "cash": 78181529.47150002,
+  "cash": 74348234.56350002,
   "initial": 100000000,
   "positions": {
     "030000": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,631 도달",
-      "cur_price": 18960,
+      "cur_price": 18830,
       "tranches": 2,
       "tranche_value": 6014089.237468751,
       "last_add_price": 20750
@@ -34,15 +34,57 @@
       "entry_at": "2026-07-09T09:36:03.445578+09:00",
       "stop": 117015,
       "target": 161970,
-      "peak": 133800,
+      "peak": 134700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 131000,
+      "cur_price": 131900,
       "tranches": 1,
       "tranche_value": 4126741.2051511523,
       "last_add_price": 132000
+    },
+    "093370": {
+      "code": "093370",
+      "name": "후성",
+      "sources": [
+        "auto"
+      ],
+      "qty": 142,
+      "entry_price": 13660,
+      "entry_at": "2026-07-10T11:06:06.458886+09:00",
+      "stop": 10360,
+      "target": 20260,
+      "peak": 14110,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 15,971 도달",
+      "cur_price": 13650,
+      "tranches": 1,
+      "tranche_value": 1941645.4281525612,
+      "last_add_price": 13660
+    },
+    "240810": {
+      "code": "240810",
+      "name": "원익IPS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 15,
+      "entry_price": 126200,
+      "entry_at": "2026-07-10T12:14:02.660338+09:00",
+      "stop": 96000,
+      "target": 186600,
+      "peak": 127600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 151,752 도달",
+      "cur_price": 123900,
+      "tranches": 1,
+      "tranche_value": 1962860.0265569044,
+      "last_add_price": 126200
     }
   },
   "realized_pnl": -5729707.576000007,
@@ -59,5 +101,5 @@
     "093370": "2026-07-07"
   },
   "created_at": "2026-06-11T09:00:01.944212+09:00",
-  "updated_at": "2026-07-09T15:28:01.805799+09:00"
+  "updated_at": "2026-07-10T15:28:07.387810+09:00"
 }
\ No newline at end of file
diff --git a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
index 130ae9c..fa6762c 100644
--- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
+++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl
@@ -23,3 +23,5 @@
 {"ts": "2026-07-07T14:08:16.742165+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
 {"ts": "2026-07-08T09:00:16.831090+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:07.844972+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-09T09:36:03.445580+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 31, "cost": 4092614, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-10T11:06:06.458888+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 142, "cost": 1940011, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 20260, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
+{"ts": "2026-07-10T12:14:02.660339+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json
index 73300a1..6508fba 100644
--- a/agents/stock/workspace/state/sim/watchlist.json
+++ b/agents/stock/workspace/state/sim/watchlist.json
@@ -419,11 +419,6 @@
     "origin": "auto",
     "added_at": "2026-06-26T21:02:10.941589+09:00"
   },
-  "000990": {
-    "name": "DB하이텍",
-    "origin": "auto",
-    "added_at": "2026-06-26T21:02:10.941589+09:00"
-  },
   "214450": {
     "name": "파마리서치",
     "origin": "auto",
@@ -444,76 +439,11 @@
     "origin": "auto",
     "added_at": "2026-06-30T21:02:16.612520+09:00"
   },
-  "095340": {
-    "name": "ISC",
-    "origin": "auto",
-    "added_at": "2026-06-30T21:02:16.612520+09:00"
-  },
   "105560": {
     "name": "KB금융",
     "origin": "auto",
     "added_at": "2026-06-30T21:02:16.612520+09:00"
   },
-  "000150": {
-    "name": "두산",
-    "origin": "auto",
-    "added_at": "2026-06-30T21:02:16.612520+09:00"
-  },
-  "950160": {
-    "name": "코오롱티슈진",
-    "origin": "auto",
-    "added_at": "2026-06-30T21:02:16.612520+09:00"
-  },
-  "357780": {
-    "name": "솔브레인",
-    "origin": "auto",
-    "added_at": "2026-06-30T21:02:16.612520+09:00"
-  },
-  "207940": {
-    "name": "삼성바이오로직스",
-    "origin": "auto",
-    "added_at": "2026-06-30T21:02:16.612520+09:00"
-  },
-  "071050": {
-    "name": "한국금융지주",
-    "origin": "auto",
-    "added_at": "2026-06-30T21:02:16.612520+09:00"
-  },
-  "267260": {
-    "name": "HD현대일렉트릭",
-    "origin": "auto",
-    "added_at": "2026-06-30T21:02:16.612520+09:00"
-  },
-  "039490": {
-    "name": "키움증권",
-    "origin": "auto",
-    "added_at": "2026-06-30T21:02:16.612520+09:00"
-  },
-  "300080": {
-    "name": "플리토",
-    "origin": "auto",
-    "added_at": "2026-06-30T21:02:16.612520+09:00"
-  },
-  "029460": {
-    "name": "케이씨",
-    "origin": "auto",
-    "added_at": "2026-06-30T21:02:16.612520+09:00"
-  },
-  "078020": {
-    "name": "LS증권",
-    "origin": "auto",
-    "added_at": "2026-06-30T21:02:16.612520+09:00"
-  },
-  "126730": {
-    "name": "코칩",
-    "origin": "auto",
-    "added_at": "2026-06-30T21:02:16.612520+09:00"
-  },
-  "001820": {
-    "name": "삼화콘덴서",
-    "origin": "auto",
-    "added_at": "2026-06-30T21:02:16.612520+09:00"
-  },
   "002995": {
     "name": "금호건설우",
     "origin": "auto",