2026년 백만장자 투자 전략
Alpha Strategy Terminal
DATE: 2026-01-16 | MARK MINERVINI / STAN WEINSTEIN MODEL
STEP 1: Global Macro Meta-Analysis
Analyzing data from 8 key nations as of Jan 16, 2026. Money flow is aggressively rotating out of pure software plays into "Physical AI" infrastructure and energy sovereignty. The consensus is that the digital layer is built; now the physical world is being automated.
STEP 2: Sector Quant Filtering
Weinstein Stage Analysis + RS (Relative Strength) Rating. We are looking for sectors in Stage 2 (Uptrend) with high relative volume.
Dominant Leader
RS Rating: 98/100. Driven by "Optimus-scale" mass production news.
Emerging Challenger
Volume Spike: +400%. Institutional adoption of Real World Assets on-chain.
Laggard (Avoid)
Trading below 30-week MA. Stage 4 Decline.
STEP 3 & 4: Alpha Leaderboard
Top 5 Assets selected based on VCP patterns, Earnings Acceleration, and Catalyst Events. Click to analyze.
SELECT AN ASSET
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Technical Setup (Weekly)
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📊 Fundamental Catalyst
- Related Trend: ---
- RS Rating: ---
- Vol Surge: ---
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Key Catalyst (News):
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