SHORT

KORU SHORT · 4h

Entry21.8~22.2
Stop22.8
Target20 / 19.6
R:R2.5
Confidence30%
KORU 4h chart

Rationale

  1. KORU just crashed ~95% in a single candle (~470 to 19.58, now 20.76) — a razor-thin 19.58-22.14 consolidation right after the crash, so structure is extremely unstable.
  2. Macro is a risk-off headwind: KOSPI in a bear market (3 circuit-breakers), SK Hynix -15%, Bank of Korea's first rate hike in three years — treat bounces as fades.
  3. Applying the 2:1 RR rule, all four technical oversold-bounce longs (RR 1.5-1.9) are discarded. The only surviving RR>2 view is a rally-sell (~22 to 20, RR 2.5).
  4. Entry 21.8-22.2 / stop 22.8 / first target 20.0 — only after a confirmed bounce. Price 20.76 is a wait-for-entry zone.

Invalidation

4h 종가 22.8 상방 시 숏 무효

Context

19.58는 급락 저점 — 종가 이탈 시 추가 하락, 22.8 상방 수용 시 반등 매도 무효