Markets desk

last refresh 2026-11-02 21:43 HKT / 2026-11-02 22:43 KST · X eve n_new=6 (jukan×4 / zephyr Kioxia / citrini IoT) · DART KEEP×5 standing

Daily brief

Morning report — Mon 2 Nov 2026 ~07:50 HKT / 08:50 KST (research/paper)

Research/paper only. No live orders or recommendations. Age cut: news Fri 30 after-close → Mon pre-open (Fri + Sat/Sun + Mon morning colour); DART ≥ Fri 30 Oct 15:40 KST. KRX Mon PREOPEN at pack snapshot (cash open 09:00 KST / 08:00 HKT). Weekend closed Fri→Mon.

today SK hynix Fri official close ₩1,418,000 (−7.08% / −₩108,000) vs Thu ₩1,526,000. SKHY Fri RTH $149.21 (−7.95%); AH ~$149.79 (+0.39%). Yonhap FX 15:30 1,334.3; same-session prem +40.40%. Paper Seoul rule NO (−7.08 fails ≤−8 by 0.92pp; prem passes ≥+40). Flows Fri: for −300,349 / inst −131,567 / indiv +191,452; FO ~48.7%. KIND NEW Fri–Sun: none. Standing Wed Q3 20261028800036 Rev ₩104.62T / OP ₩83.33T. Mon PREOPEN carry ₩1,418,000.

watchlists US AJ: NEW rows 0. Standing Y: AVGO, MU, MRVL, NVDA (HC), XPEV, META, AMD. Wait ORCL; Caution TSLA, NIO; Watch SPCX; Avoid EOSE, EOS; N PLTR, AAPL, RIVN, SNDK. Outlook connected; Sandisk/MSFT/AMZN/Intel/Rivian Post Q3 memos = no NEW (Rivian members-locked). Nine Fri Trade alerts app-teaser only. HC Fri colour: SNDK adds @$1,288/@$1,206 KEEP N; RIVN exit @$12.54 KEEP N; NVDA/MU/MRVL already Y; LITE/AMZN off-board. Korea attractive: EMPTY.

asia news Weekend window: Korea JoongAng Fri Samsung/SK hynix dump despite record profits (KOSPI −3.48%; HBM sold-out through 2029 colour); Hynix Fri −7.08% / ADR soft; DeepSeek super-agent design (China AI); CXMT G6 ES validated Q3; Altman SK visit Samsung/Hynix colour.

X Home unavailable this morning — infer from priority. Sentiment mixed / medium (Fri US risk-off + AI-capex fear; memory sold-out structural; DeepSeek/CXMT/Altman SK visit constructive pockets). Priority: @alojoh XPeng ATH / NIO −15%; @jukan05 Intel EMIB vs CoWoS + Altman SK; @zephyr_z9 DeepSeek RT + CXMT G6; @citrini Fri rotation humour; @BowTiedBull screen tip.

DART KEEP×5 live (plus prior Mon + Fri residual; age cut ≥ Fri 15:40 KST): Dream Insight 362990 UP 1-3% · Hyundai Livart 079430 DOWN 3-8% don’t-chase · Hyundai Bioland 052260 MIXED 1-3% · Chris F&C 110790 MIXED 1-3% don’t-chase · Selfie Global 068940 MIXED 8%+ halted. Myungin Pharmaceutical 317450 UP 1-3% · KSign 192250 UP 3-8% don't-chase. Prior: Handsome / Vieworks / Joyworks / APS / S-Oil / POSCO Holdings / Green Cross Wellbeing / CK Solution / Hyundai Futurenet. No new 000660 DART gap.

funding BN vs HL (~07:38 HKT; next BN 08:00 HKT): BTC −2.01 / ETH −2.07 / SOL +1.59; SKHY +30.22 bp, SKHYNIX/SKHX +37.38 bp (SKHY wider BN-rich vs Fri AM +17.1). Paper only. BN+HL direct API OK this run.

HYROX Warsaw HYROX: OPEN since Wed 14 Oct (PL saleStatus=onSale; last_pinged_id pl-page-onsale-2026-10-14). Morning check ~07:50 HKT: no new OPEN/sold-out wave. ping_needed=false — no re-ping.

US / AJ

Standing board, NEW rows 0. Outlook connected (kruusamae@live.com); Sandisk / Microsoft / Amazon / Intel / Rivian Post Q3 since Fri AM — Rivian members-locked teaser; no extractable ticker|thesis → no NEW. Hardcore readable via browser. Fri PM HC: SNDK adds @$1,288/@$1,206 → KEEP N; RIVN exit @$12.54 → KEEP N; NVDA/MU/MRVL already Y; LITE @$858 + AMZN @$224→exit @$240 off-board.

TickerFollowNote
AVGOYStanding Y. Unchanged.
MUYStanding Y. Fri HC more @$880 — sleeve stays Y. Paper only.
NVDAY (HC)Standing HC. Fri HC more @$207 — stays Y. No sleeve change.
MRVLYStanding Y. Fri HC reentered @$205 — stays Y. Paper only.
XPEVYStanding Y. @alojoh: XPeng Oct sales ATH (+20% YoY / +22% MoM) — colour, sleeve unchanged.
METAYStanding Y. Unchanged.
AMDYStanding Y. Unchanged.
ORCLWaitWait sleeve. Unchanged.
TSLACautionCaution standing. @BowTiedBull relative-strength colour only — no Avoid upgrade.
NIOCautionCaution. @alojoh: Oct sales −15% YoY — colour, sleeve unchanged.
SPCXWatchWatch standing — SpaceX bailout-vehicle colour. Paper only.
EOSEAvoidAvoid (standing with EOS).
EOSAvoidAvoid standing.
PLTRNN.
AAPLNN.
RIVNNN. Fri HC exit @$12.54 + Rivian Post Q3 members-locked — KEEP N.
SNDKNN. Fri HC more @$1,288 then @$1,206 (+ prior @$1,333). KEEP N — no auto-promote.

Paper only. AJ portal not accessed. Nine Fri Trade alerts app-teaser only (tickers via HC). LITE/AMZN/GOOG/AIXA/MSFT/INTC not invented onto board.

Korea / KRX

KRX Mon 2 Nov PREOPEN at morning snapshot (~07:30–07:50 HKT). Attractive list: EMPTY (no Markets-sourced KRX/KIND/DART promotion; 000660 on Hynix desk only; DART keeps stay on DART board).

Fri 30 official: SK hynix ₩1,418,000 (−7.08%) vs Thu ₩1,526,000; foreign −300,349 / inst −131,567 / indiv +191,452; KSF For ₩−480.1bn; FO ~48.7%. Yonhap FX 15:30 1,334.3. JoongAng: KOSPI −3.48% to 5,730.74; Samsung ₩225,000 (−3.02%); HBM sold-out colour through 2029.

Mon PREOPEN carry lastClose ₩1,418,000. DART KEEP×4 residual (HS Hyosung / Dongkuk Steel / HL Mando / Partron); no new 000660 gap. Cash open 09:00 KST / 08:00 HKT.

Asia news tape

Monday age cut: Fri 30 after-close → Mon pre-open · n=6 (a 2 / b 4 / c 0) · refreshed 2026-11-02 07:52 HKT / 2026-11-02 08:52 KST. Rank a = China AI / HK; b = SK hynix/Samsung/KOSPI/HSI/NVDA; c = other macro. Confirmed sources only — no invented Yonhap/KED/SCMP/HKET.

Session context: Mon 2 Nov morning pack (~07:50 HKT). Last KRX cash Fri 30: 000660 ₩1,418,000 (−7.08%); SKHY $149.21 RTH / AH $149.79; FX 1,334.3; prem +40.40%. KRX Mon PREOPEN at snapshot. Weekend AI-capex fear + memory sold-out structural overlap.

rank aX @zephyr_z9 RT · DeepSeek · 2026-11-01

DeepSeek super-agent design colour — China AI rank-a weekend tape

@zephyr_z9 RT DeepSeekHarness: Exploring Super-agent Design (DeepSeek WeChat/agent piece). Weekend China AI design colour into Mon Asia open — not a Seoul cash print.

Implication: a-rank China AI: constructive pocket inside Fri US risk-off / AI-capex fear tape; adjacency for HK/China AI names, not a Hynix gap.

x.com/zephyr_z9/status/2116860015495819362

rank aX @zephyr_z9 · CXMT · 2026-10-31

CXMT G6 engineering samples validated Q3 — China memory gap closing

@zephyr_z9: CXMT G6 ES validated in Q3 → MP within a year; G5 MP since Sep; tech gap vs KR memory closing faster. Competitive China DRAM colour into Mon.

Implication: a-rank China memory: medium-term competitive pressure narrative vs Samsung/Hynix ASP/share — not a same-open Seoul gap.

x.com/zephyr_z9/status/2116398506340659698

rank bKorea JoongAng Daily · 2026-11-01

Samsung / SK hynix fell Fri despite record profits — AI-spend fears rattle KOSPI

Korea JoongAng Daily 1 Nov: Samsung closed ₩225,000 (−3.02%); SK hynix ₩1,418,000 (−7.08%); KOSPI −3.48% to 5,730.74. Record-profit prints failed to shield names as Big Tech AI-spend fears hit; HBM sold-out colour through 2029 noted alongside Alphabet −12.6% Thu / Intel −28.6% US colour.

Implication: b-rank: Fri Seoul memory dump + AI-capex fear is the weekend headline into Mon PREOPEN — structural HBM sold-out still constructive underneath the session print.

koreajoongangdaily.com … /12948729

rank bYahoo / KSF / Naver · 000660 · 2026-10-30 close

SK hynix Fri close ₩1,418,000 (−7.08%) — foreign −300k sh / ₩−480bn

Official Fri O/H/L/C ₩1,444,000 / 1,449,000 / 1,381,000 / 1,418,000 (−₩108,000 / −7.08% vs Thu ₩1,526,000). Vol 3.86M. Flows: For −300,349 / Inst −131,567 / Ind +191,452; KSF For ₩−480.1bn; FO ~48.7%. Naver quirk C ₩1,391,000 not used. Mon PREOPEN carry ₩1,418,000.

Implication: b-rank: sharp Fri foreign/inst supply after Thu digest; paper Seoul rule NO (misses −8% by 0.92pp).

finance.yahoo.com/quote/000660.KS/history/

rank bYahoo SKHY / Yonhap FX · 2026-10-30

SKHY Fri $149.21 (−7.95%); prem +40.40% — ADR tracks Seoul dump

SKHY Fri RTH $149.21 (−7.95%) (O/H/L 150.52 / 153.49 / 145.34); AH ~$149.79 (+0.39%). Yonhap FX 15:30 1,334.3 (DN 2.5 from Thu 1,336.8). Same-session prem +40.40% (passes ≥+40; prior Thu +41.99%).

Implication: b-rank ADR: RTH mirrored Seoul −7%; AH stabilized; prem still elevated into Mon Asia.

finance.yahoo.com/quote/SKHY/

rank bX @jukan05 · Altman SK visit · 2026-10-31

Altman top-secret SK visit — Samsung execs; local media also SK hynix

@jukan05 Sat: Altman visit to SK met Samsung top execs; local media says also SK hynix. Same timing colour as last year's RAM surge start. Weekend constructive adjacency for KR memory sleeve into Mon.

Implication: b-rank: demand/allocation colour for Samsung/Hynix — constructive pocket vs Fri AI-spend fear dump; not a filing.

x.com/jukan05/status/2116434574993666327

Gaps: Finance MCP / Markets promotion absent → Korea attractive EMPTY. AJ Rivian Post Q3 members-locked (portal not accessed). Nine Fri Trade alerts app-teaser only. KIND shorts/program/block UNKNOWN (data.krx wall). No fresh Yonhap/KED/SCMP/HKET Mon headlines fetched — fewer items OK. Home X unavailable this morning.

X tape

mixedconfidence medium · 6 NEW since 13:41 HKT: jukan TrendForce LT + TSMC Sherman + Samsung 8" exit 2030 + China Blackwell 3×; zephyr Kioxia −69% off Jun peak; citrini EU freezer IoT hack. Still mixed — GPU scarcity/AI constructive pockets vs NAND drawdown caution; no clear risk-on/off flip vs afternoon. Home unavailable — inferred from priority. · Home unavailable · hardcore not re-scraped

Priority: @alojoh, @citrini, @zephyr_z9, @jukan05, @BowTiedBull. Skip culture-war / lifestyle. Refreshed 2026-11-02 21:43 HKT. Evening US-hours pass n_new=6 since Mon 13:41 HKT aft pack. Home Following not scraped — sentiment inferred from priority.

X priority posts

2026-11-02 21:43 HKT / 2026-11-02 22:43 KST · Mon evening US-hours priority (since Mon aft ~13:41 HKT cutoff). NEW n=6. Sentiment mixed / medium (shifted=false). Home unavailable.

mixed@jukan05 · Mon 18:27 HKT · conf high · NEW

TrendForce: GPU lead times are 30–45 weeks, with the upper end of the range up 5 weeks from the previous week. DRAM lead times have shortened to 19 weeks, down 1 week from the previous week. MLCC lead times have extended to 38 weeks, up 3 weeks from the previous week.

Why: Supply-chain colour — GPU/MLCC tighter, DRAM slightly easing; constructive scarcity pocket, not a memory-beta flip.

x.com/jukan05/status/2117202052464230617

mixed@jukan05 · Mon 18:06 HKT · conf high · NEW

According to local U.S. media outlets, including the Dallas Business Journal, the city of Sherman in Grayson County, Texas, has recently entered into site-selection talks with TSMC to host a semiconductor manufacturing complex involving tens of billions of dollars in investment.

Why: US foundry/capacity expansion colour — MIXED (long-dated; not near-term HBM/memory beta).

x.com/jukan05/status/2117196534752362955

mixed@jukan05 · Mon 16:18 HKT · conf high · NEW

Korean media reports that Samsung Electronics has notified customers that it will fully exit the 8-inch foundry business in 2030.

Why: Legacy foundry mix colour — long-dated; idiosyncratic vs HBM/memory sleeve.

x.com/jukan05/status/2117169527457009706

up@jukan05 · Mon 14:11 HKT · conf high · NEW

This may not be the most appropriate comparison, but I’ve been meeting with industry contacts here in China, and selling Blackwell is now more profitable than selling drugs. Prices have tripled in just four months. I’m told an eight-GPU server now goes for RMB 16 million.

Why: China GPU scarcity / AI-demand colour — constructive for NVDA Y (HC); grey-market premium signal.

x.com/jukan05/status/2117137455443058919

down@zephyr_z9 · Mon 16:49 HKT · conf high · NEW

DAMN [chart: Kioxia Holdings ¥11,345; +216% 1Y but −68.69% from Jun 22 peak ~¥36k]

Why: NAND/flash name mean-reversion caution after parabolic — memory-adjacent DOWN colour; not HBM beta.

x.com/zephyr_z9/status/2117177303931441590

mixed@citrini · Mon 20:04 HKT · conf high · NEW

IoT was a mistake [Bloomberg: EU supermarket freezer cyberattacks — Ahold/Carrefour/Spar; BE/IE/SE/FI/EE]

Why: Light cyber/IoT risk humour — session colour only; not a beta flip.

x.com/citrini/status/2117226436276748379

mixed@jukan05 · Mon 12:28 HKT · conf medium · PRIOR

Chinese media report that prices for lab monkeys used in drug development in China have surged, with some fetching $33,000 each.

Why: Niche CRO/biotech input-inflation colour — constructive for China CRO theme; not a Seoul memory-beta read.

x.com/jukan05/status/2117111686004187185

mixed@zephyr_z9 · Mon 10:15 HKT · conf medium · PRIOR

RT @SemiAnalysis_: Today we’re releasing GDPx, a benchmark for measuring agentic capabilities across the most valuable domains. GDPx is a true frontier-level benchmark: even the best model scores just 12% (1/7).

Why: AI agentic-eval / infra colour — constructive pocket; not a memory-beta flip.

x.com/zephyr_z9/status/2117078141772685522

up@alojoh · Sun 21:24 HKT · conf medium · PRIOR

Xpeng reports all-time best sales month. Vehicle sales increased in October 20% YoY and 22% MoM.

Why: Supports standing XPEV Y — colour only, no NEW row.

x.com/alojoh/status/2116884043039903751

down@alojoh · Sun 21:48 HKT · conf medium · PRIOR

NIO’s October vehicle sales declined 15% year over year.

Why: Reinforces NIO Caution — colour only, no Avoid upgrade.

x.com/alojoh/status/2116890140995985523

mixed@alojoh · Sun 16:24 HKT · conf medium · PRIOR

Rivian Q3 OL forecast within 10%: projected −$791m vs actual −$881m (18mo-old model).

Why: Estimate-quality colour on RIVN N; paired Fri HC exit @$12.54 — KEEP N.

x.com/alojoh/status/2116808705530302577

down@jukan05 · Sun 17:44 HKT · conf medium · PRIOR

Taiwanese media: Intel EMIB overall yield ~60–65%; silicon-bridge into ABF only ~25–30% vs TSMC CoWoS ~98%.

Why: Packaging yield gap — idiosyncratic INTC DOWN colour; not memory-beta.

x.com/jukan05/status/2116828613777699280

mixed@jukan05 · Sun 09:42 HKT · conf medium · PRIOR

Why did Anthropic pay SpaceX such a hefty premium while renegotiating prices with other cloud providers?

Why: Cloud/AI infra premium — MIXED for SPCX Watch sleeve.

x.com/jukan05/status/2116707485801381938

up@jukan05 · Sat 15:38 HKT · conf medium · PRIOR

Altman top-secret visit to SK: met Samsung top execs; local media says also SK hynix. Same timing as last year’s RAM surge start.

Why: Demand/allocation colour for Samsung/Hynix — constructive vs Fri AI-spend fear.

x.com/jukan05/status/2116434574993666327

mixed@jukan05 · Sat 10:09 HKT · conf medium · PRIOR

The Elec Terafab follow-up: ACM Research looking to supply PLP gear to Terafab despite 99% China revenue.

Why: Advanced packaging / PLP colour — MIXED China-revenue optics.

x.com/jukan05/status/2116351827772051897

mixed@zephyr_z9 · Sun 19:48 HKT · conf medium · PRIOR

RT DeepSeekHarness: Exploring Super-agent Design (DeepSeek WeChat/agent piece).

Why: China AI design colour (rank-a) — constructive pocket.

x.com/zephyr_z9/status/2116860015495819362

mixed@zephyr_z9 · Sat 13:14 HKT · conf medium · PRIOR

CXMT G6 engineering samples validated Q3 → MP within a year; G5 MP since Sep; tech gap closing faster.

Why: China memory competitive colour vs KR — medium-term pressure narrative.

x.com/zephyr_z9/status/2116398506340659698

mixed@zephyr_z9 · Sat 01:54 HKT · conf medium · PRIOR

Customers want P-cores; Intel converting 18A capacity to Intel 3 to expand Granite Rapids.

Why: Intel process-mix colour after Fri dump — idiosyncratic.

x.com/zephyr_z9/status/2116227300404686925

down@citrini · Sat 01:10 HKT · conf medium · PRIOR

Textbook rotation out of names you own into names you don’t — Fri US risk-off humour.

Why: Fri US risk-off humour — session pocket, not Seoul beta flip.

x.com/citrini/status/2116216074878259615

down@citrini · Sat 00:42 HKT · conf medium · PRIOR

hearing rumors of an up blowing pod

Why: Fri US risk-off humour — session pocket, not Seoul beta flip.

x.com/citrini/status/2116209197364744594

mixed@BowTiedBull · Fri 23:26 HKT · conf medium · PRIOR

Today good day to screen: green/not-down-much on zero news = great sign; down with market = no read.

Why: Light process tip into Fri risk-off — colour only.

x.com/BowTiedBull/status/2116190064082551286

up@BowTiedBull · Sat 02:02 HKT · conf medium · PRIOR

Tesla crushing on relative basis since summer.

Why: Relative-strength colour on TSLA Caution — no Avoid upgrade.

x.com/BowTiedBull/status/2116229167989874794

Home unavailable this evening. Hardcore not re-scraped (Samsung BUY 005930 already handled ~17:10 HKT; Fri HC colour standing). Skipped: alojoh 2117153547548602565 Paxton/betting-markets politics — not KR/US/AI tape; alojoh X-scam impersonation thread (standing drop); BowTiedBull career/sales/kids/kettlebells lifestyle (all since floor); citrini 2116217169788776496 Fri humour reply (already PRIOR era); public search noise (Samsung fridge ads / K-pop / GPU-paywall RTs).

DART material

last scan 2026-11-02 15:56 KST · KEEP×5 this fire · tip 20261102900515@15:45 · Dream Insight / Hyundai Livart / Hyundai Bioland / Chris F&C / Selfie Global · Mon age cut ≥ 2026-10-30 15:40 KST · board n=43 · Dream Insight 362990 UP 1-3%, Hyundai Livart 079430 DOWN 3-8% don’t-chase, Hyundai Bioland 052260 MIXED 1-3%, Chris F&C 110790 MIXED 1-3% don’t-chase, Selfie Global 068940 MIXED 8%+ don’t-chase halted, Myungin Pharmaceutical 317450 UP 1-3%, KSign 192250 UP 3-8% don’t-chase, Vieworks 100120 MIXED 1-3% don’t-chase

up 1-3%Dream Insight 362990 · KOSDAQ · 2026-11-02 15:38 KST · p≈40%

OM buyback ₩500m / 455k sh (~2.7% OS); hold ≥6mo after final buy

After-close open-market buyback ₩500m / ~2.7% of OS (~2.8% of ~₩17.8bn mcap) for price stability with a ≥6-month hold-after — cash bid into a thin KOSDAQ book, not a cancel-bound float shrink. UP. Band 1–3% (soft form + size; refuse mid). Stamp 15:38 after cash close → leftover is overnight/next-open, p≈40%.

Why direction: UP: cash OM bid for price support on a thin book is mechanical near-term support even without cancel. · Why magnitude: 1-3%: soft hold-after / ~2.8% mcap (Mediance/APS soft class); refuse 3–8% until cancel-dated. · Why probability: p≈40%: after-close stamp → unused overnight into Tue open is the product (cash close already printed −3.9% before the stamp).

DART 20261102000180

down 3-8% don't-chaseHyundai Livart 079430 · KOSPI · 2026-11-02 15:28 KST · p≈22%

Q3 consol OP loss-turn −₩0.85bn; NI −₩5.06bn (vs +₩3.0bn YoY)

Furniture name flips Q3 OP and NI to losses (−₩0.85bn / −₩5.06bn) vs still-black year-ago and 2Q prints — a clean operating and bottom-line break, not a one-line FX quirk. DOWN. Band 3–8%: NI hole ~₩5.1bn is ~4.8% of ~₩106bn mcap and a first black-to-red OP clears mid-band; refuse 8%+ on liquid KOSPI size. Live already +2.1% against the miss into the close → leftover is overnight fade/don’t-chase, p≈22%.

Why direction: DOWN: OP and NI both loss-turn vs profitable YoY/QoQ bases is a clear earnings miss. · Why magnitude: 3-8%: NI hole ~4.8% of ~₩106bn + first OP red clears mid; liquid KOSPI refuses 8%+. · Why probability: p≈22%: live +2.1% already opposite the call into the close → same-session spent; overnight mean-revert only.

DART 20261102800496

mixed 1-3%Hyundai Bioland 052260 · KOSDAQ · 2026-11-02 15:26 KST · p≈28%

Q3 consol OP ₩6.03bn (+28% YoY / −14% QoQ); NI ₩4.19bn (+6.3% YoY)

Cosmetics/bio materials print: OP +28% YoY still black but −14% QoQ off a strong 2Q, with NI only +6% YoY and a sharper sequential fade — two-way, not a clean beat. MIXED. Band 1–3% on ~₩123bn (refuse mid). Live already −1.4% near close → leftover overnight modest, p≈28%.

Why direction: MIXED: YoY OP beat fights a clear sequential OP/NI fade. · Why magnitude: 1-3%: two-way mid-small print on ~₩123bn (refuse mid). · Why probability: p≈28%: live −1.4% has taken a slice of the small band; stamp ~15:26 → overnight residual.

DART 20261102900501

mixed 1-3% don't-chaseChris F&C 110790 · KOSDAQ · 2026-11-02 15:25 KST · p≈18%

Put buy-in: Series-5 CB ₩1.8bn face fully retired (+ Series-6 EB ₩0.8bn); cash ~₩2.78bn

Deep-OTM private CB fully retired on put plus a partial EB put — cash leaving (~4.3% of ~₩65bn mcap) offsets removal of already-worthless conversion/exchange options (JK Synapse / KR Motors class). MIXED. Band 1–3% (deep-OTM cash-out; refuse mid/shock). Live already −3.0% chewed the small band → leftover don’t-chase / overnight residual, p≈18%.

Why direction: MIXED: cash out on put offsets removal of deep-OTM convert/exchange overhang. · Why magnitude: 1-3%: ~4% mcap cash but already-worthless option (JK Synapse/KR Motors); refuse mid. · Why probability: p≈18%: live −3% already inside/through the small band near close → don’t-chase residual.

DART 20261102900527

mixed 8%+ don't-chase haltedSelfie Global 068940 · KOSDAQ · 2026-11-02 15:23 KST · p≈0%

Fictitious-capital probe: 2 ex-officers referred to prosecutors (₩4.48bn / ~20% equity); 1 cleared

Known Oct’25 fictitious-capital stack crystallizes into a prosecutor referral for two ex-officers (₩4.48bn / ~20% equity) while a third is cleared — confirms criminal-path risk without adding new cash numbers. MIXED because referral ≠ conviction and the overhang was already public. Band 8%+ for resume-gap volatility on a halted 관리 microcap (Incredible Buzz-class stack). Still halted → p≈0 this session; leftover is resume/auction only.

Why direction: MIXED: prosecutor referral crystallizes known allegation but is not a conviction / new cash hole. · Why magnitude: 8%+: halted 관리 microcap + ~20% equity allegation → resume-gap shock class. · Why probability: p≈0%: untradeable while halted; only resume/auction leftover.

DART 20261102900513

up 1-3%Myungin Pharmaceutical 317450 · KOSPI · 2026-11-02 15:11 KST · p≈32%

Q3 standalone OP ₩26.5bn (+24.6% YoY / −1.5% QoQ); NI ₩20.7bn (+15% YoY)

CNS pharma Q3 standalone: OP +24.6% YoY with only a mild −1.5% QoQ fade and NI still +15% YoY — a clean year-on-year operating beat, not a sequential cliff. UP. Band 1–3%: ~₩586bn liquid KOSPI mid-cap compresses a mid-teens YoY OP print (absolute OP ~4.5% of mcap but refuse mid on liquidity / new-list). Stamp 15:11 near cash close with live still flat → leftover mostly overnight/next open, p≈32%.

Why direction: UP: OP +24.6% YoY / NI +15% YoY with only a mild QoQ OP fade is a clean earnings beat. · Why magnitude: 1-3%: ~₩586bn liquid KOSPI — mid-teens YoY OP compresses (refuse 3–8% same-session). · Why probability: p≈32%: stamp 15:11 with ~19 min cash left and live still flat → same-session clip thin; overnight/next-open is the product.

DART 20261102800484

up 3-8% don't-chaseKSign 192250 · KOSDAQ · 2026-11-02 14:55 KST · p≈15%

Already-held treasury cancel 277,277 sh (~3.9% OS / ₩2.27bn) dated 9 Nov; companion employee grant 151k

Already-held treasury cancel ~3.9% of OS / ~₩2.27bn (~3.9% of ~₩59bn mcap) dated Nov 9 is permanent float shrink (Handsome/Inter-M cancel class); companion employee free grant returns ~151k sh to staff accounts but does not undo the OS cut. UP on cancel mechanics. Band 3–8% on ~4% OS cancel on thin KOSDAQ (refuse 8%+ on size). Live only +1.5% but session high already ~+8.5% cleared the top of the band → don’t-chase, p≈15%.

Why direction: UP: dated already-held treasury cancel permanently shrinks OS; employee grant is soft float-return but secondary to the cancel. · Why magnitude: 3-8%: ~3.9% OS / ~3.9% mcap cancel on ~₩59bn KOSDAQ (Handsome/Inter-M class); refuse 8%+ on absolute size. · Why probability: p≈15%: stamp 14:55 with live +1.5% but high already ~+8.5% → band printed at the high; don’t-chase residual into the close.

DART 20261102900438

mixed 1-3% don't-chaseVieworks 100120 · KOSDAQ · 2026-11-02 14:47 KST · p≈12%

Q3 consol OP ₩11.0bn (+155% YoY) but pretax/NI loss-turn

Imaging Q3 consol: OP nearly +155% YoY on +15% sales is a clean operating beat, but pretax and NI both loss-turned vs strong prior Q and YoY — operating strength fights a below-OP quality break (Dongwon/Lotte Innovate-class two-way). MIXED. Band 1–3%: OP/NI deltas are low-single % of ~₩251bn mid-cap (refuse mid). Live already +4.1% (high ~+9.5%) cleared the small band → don’t-chase, p≈12%.

Why direction: MIXED: OP +155% YoY is bullish, but pretax/NI loss-turn keeps a quality break in the tape. · Why magnitude: 1-3%: ~₩251bn KOSDAQ mid — OP/NI holes are low-single % of mcap; refuse mid despite thin-name whip risk. · Why probability: p≈12%: stamp 14:47 with live already +4.1% / high ~+9.5% → small band printed on the OP side; don’t-chase residual.

DART 20261102900462

up 1-3% don't-chaseAPS 054620 · KOSDAQ · 2026-11-02 14:40 KST · p≈8%

Soft OM buyback trust ₩1.0bn (~1.4% mcap / ~1.6% OS); price-stability purpose; no cancel

Soft OM buyback trust ₩1.0bn (~1.4% of ~₩70bn mcap / ~1.6% OS) for price stability — cash bid support but hold-after/ESOP-class, not cancel-bound float shrink (LF/Korea Alcohol soft class). UP. Band 1–3% on size + soft form (refuse mid). Live already +8.4% (high ~+10.4%) blew through the small band → don’t-chase, p≈8%.

Why direction: UP: open-market cash bid into a soft trust is modest float support even without a cancel stamp. · Why magnitude: 1-3%: ~1.4% mcap / ~1.6% OS soft hold-after (Korea Alcohol/LF class); refuse mid without cancel. · Why probability: p≈8%: stamp 14:40 with live already +8.4% / high ~+10.4% → band long spent; don’t-chase autopsy only.

DART 20261102000127

up 1-3% don't-chaseHandsome 020000 · KOSPI · 2026-11-02 14:28 KST · p≈12%

Q3 consol OP ₩7.57bn (+206% YoY / +64% QoQ); NI ₩7.73bn (+323% YoY)

Fashion mid-cap Q3 consol: OP more than tripled YoY (+206%) and +64% QoQ with NI +323% YoY on modest +4.9% sales — a clean operating and bottom-line beat, not a one-line FX quirk. UP. Band 1–3%: absolute OP (~₩7.6bn) is only ~1.8% of ~₩421bn liquid KOSPI mid-cap (Handsome-class compression; refuse mid despite the % print). Live already +5.3% (high ~+7.3%) cleared the small band → don’t-chase, p≈12%.

Why direction: UP: consol OP +206% YoY / +64% QoQ and NI +323% YoY are a clean earnings beat through the bottom line. · Why magnitude: 1-3%: ~₩421bn liquid KOSPI — OP is ~1.8% of mcap; refuse 3–8% same-session chase on mid-cap fashion liquidity. · Why probability: p≈12%: stamp 14:28 with live already +5.3% / high ~+7.3% → small band printed; don’t-chase residual only.

DART 20261102800439

up 3-8% don't-chaseJoyworks 309930 · KOSDAQ · 2026-11-02 14:20 KST · p≈18%

Q3 OP black-turn ₩2.24bn (vs −₩1.12bn QoQ / −₩0.77bn YoY); sales +64% YoY

Thin KOSDAQ Q3: OP black-turn ₩2.24bn (~14% of ~₩15.8bn mcap) on +64% YoY sales with 9M OP also black-turn — Mezoo/Delicious-class earnings shock. UP. Band 3–8%: absolute OP vs micro-mcap earns mid-band; refuse 8%+ because QoQ sales were flat, name carries investment-caution, and the high already printed ~+13% then faded. Live now −1.9% after high ₩955 → don’t-chase the spike; leftover is fade/bounce residual, p≈18%.

Why direction: UP: OP black-turn ₩2.24bn vs losses QoQ/YoY on +64% sales is a clean thin-name earnings reset. · Why magnitude: 3-8%: OP ~14% of ~₩15.8bn mcap (Mezoo/Delicious class); soft QoQ sales + investment-caution refuse 8%+. · Why probability: p≈18%: high already ~+13% cleared mid-band then live −1.9% → spike spent; leftover is fade/bounce / overnight only.

DART 20261102900424

mixed 1-3% don't-chaseGreen Cross Wellbeing 234690 · KOSDAQ · 2026-11-02 14:15 KST · p≈8%

Q3 consol OP ₩7.25bn (+39% YoY / +57% QoQ) but NI soft; 9M NI −54%

Healthcare Q3 consol: OP +39% YoY and +57% QoQ on +23% sales is a clean operating beat, but pretax/NI faded QoQ/YoY and 9M NI is roughly halved (−54%) — operating strength fights a below-OP / cumulative earnings-quality hole (Dongwon/Cosmo-class two-way). MIXED. Band 1–3%: absolute OP delta and 9M NI hole are each only low-single % of ~₩203bn mcap (refuse mid). Live already +7.9% (high ~+9.3%) cleared the small band → don’t-chase, p≈8%.

Why direction: MIXED: OP +39% YoY / +57% QoQ is bullish, but NI soft and 9M NI −54% keep a quality break in the tape. · Why magnitude: 1-3%: ~₩203bn KOSDAQ — OP/NI deltas are low-single % of mcap; refuse mid despite thin-name whip risk. · Why probability: p≈8%: live already +7.9% / high ~+9.3% has printed through a 1–3% band → don’t-chase residual only.

DART 20261102900429

mixed 1-3% don't-chasePOSCO Holdings 005490 · KOSPI · 2026-11-02 13:59 KST · p≈10%

Q3 consol OP ₩0.94tn (+48% YoY) but controlling NI ₩0.24tn (−43% YoY); steel NI wiped

Holdco Q3 consol OP +48% YoY / +15% QoQ is a clean operating beat, but pretax/NI halved QoQ and controlling NI fell −43% YoY while the steel sub’s NI was essentially wiped (−98% YoY) — operating strength fights a below-OP / subsidiary earnings-quality break. MIXED. Band 1–3% on a ~₩22.8tn mega (refuse mid). Live already +5.3% (high ~+5.7%) has cleared the small band → don’t-chase, p≈10%.

Why direction: MIXED: consol OP +48% YoY fights controlling NI −43% YoY and steel-sub NI wipe (−98% YoY) — two-way, not clean UP. · Why magnitude: 1-3%: ~₩22.8tn liquid mega-cap compresses both the OP beat and the NI hole; refuse mid/shock. · Why probability: p≈10%: live already +5.3% has printed through a 1–3% band on the OP side → don’t-chase residual only.

DART 20261102800417

up 1-3% don't-chaseS-Oil 010950 · KOSPI · 2026-11-02 13:53 KST · p≈12%

Q3 consol OP ₩1.41tn (+46% QoQ / +514% YoY); NI ₩1.44tn; 9M OP black-turn

Refiner Q3 consol: OP ₩1.41tn more than sextupled YoY (+514%) and +46% QoQ, with NI ₩1.44tn and a full 9M OP black-turn — a clean operating and bottom-line reset, not a one-line FX quirk. UP. Band 1–3%: ~₩14.3tn liquid large-cap compresses even an extreme % beat (POSCO International / Pan Ocean class; refuse mid despite OP ≈10% of mcap). Live already +2.9% (high ~+3.9%) sits at the top of the small band → don’t-chase, p≈12%.

Why direction: UP: consol OP +514% YoY / +46% QoQ and NI ~22× YoY are a full earnings reset; 9M OP black-turn confirms the turn. · Why magnitude: 1-3%: ~₩14.3tn liquid KOSPI large-cap — framework compresses extreme YoY OP; refuse 3–8% same-session chase. · Why probability: p≈12%: stamp 13:53 with live already +2.9% / high ~+3.9% → small band largely printed; don’t-chase residual only.

DART 20261102800404

up 1-3% don't-chaseYousung TNS 024800 · KOSDAQ · 2026-11-02 13:39 KST · p≈10%

Value-up 2026–28: cancel 1.83m treasury (~5.1% OS) by Feb 2027 + 40% NI DPS target

KOSDAQ logistics/steel-related name commits to cancel ~5.1% of OS already-held treasury by Feb 2027 and a 40% NI DPS path — permanent float shrink once cancelled, but this stamp is a multi-year plan, not a same-day cancel board. UP on cancel-bound intent. Band 1–3%: deferral to Feb 2027 + separate-resolution language refuses Handsome mid-band same-session (Seohee/Shinsegae I&C value-up plan class). Live already +5.8% has cleared the small band → don’t-chase leftover, p≈10%.

Why direction: UP: cancel-bound already-held treasury (~5.1% OS) permanently shrinks float once executed; 40% NI DPS target adds cash-return support. · Why magnitude: 1-3%: plan/deferral to Feb 2027 + separate resolution needed — refuse mid-band cancel stamp despite ~5% OS size (Seohee class). · Why probability: p≈10%: live already +5.8% has printed through a 1–3% band → don’t-chase residual only.

DART 20261102900393

mixed 1-3% don't-chasePOSCO M-Tech 009520 · KOSDAQ · 2026-11-02 13:35 KST · p≈14%

Q3 OP ₩2.52bn (+45% YoY / −74% QoQ); 9M OP black-turn ₩14.7bn

Two-way print: YoY OP +45% and a 9M black-turn fight a violent −74% sequential OP cliff off a strong 2Q. MIXED. Band 1–3%: absolute QoQ OP delta ~₩7bn is ~1.6% of ~₩452bn and YoY/9M stay green, so refuse mid/shock (Cosmo/POSCO DX class). Live already +3.3% has printed the small band on the YoY side → don’t-chase leftover, p≈14%.

Why direction: MIXED: YoY OP +45% and 9M black-turn fight a −74% QoQ OP collapse — sequential cliff vs year-on-year recovery. · Why magnitude: 1-3%: QoQ OP hole ~1.6% of mcap + still-green YoY/9M refuses mid-band; two-way mid-cap compresses to small. · Why probability: p≈14%: live already +3.3% (high +9.4%) has printed through a 1–3% band on the YoY side → don’t-chase residual only.

DART 20261102900383

up 1-3% don't-chaseHyundai Futurenet 126560 · KOSPI · 2026-11-02 13:24 KST · p≈12%

Cancel 2.45m already-held treasury (~2.2% OS / ₩8.16bn) Nov 20; same-day Q3 OP ₩6.28bn (+68% YoY)

Same-day pack: already-held treasury cancel ~2.2% of OS (₩8.16bn book) dated Nov 20 plus a clean YoY OP beat (+68%) with only a mild QoQ fade. UP because permanent float shrink is cancel-bound support and the YoY operating reset backs the bid. Band 1–3%: ~2% OS already-held cancel on a ~₩350bn mid-cap is Emart/DYC-smaller class (refuse Handsome mid-band); earnings alone would also compress to 1–3%. Live already +3.4% has cleared the small band → don’t-chase leftover, p≈12%.

Why direction: UP: cancel-bound already-held treasury permanently shrinks float; Q3 OP +68% YoY is a clean operating beat (mild QoQ fade does not erase it). · Why magnitude: 1-3%: ~2.2% OS / ~2.3% mcap already-held cancel + mid-cap size — Emart/DYC-smaller class; refuse 3–8%. · Why probability: p≈12%: live already +3.4% has printed through a 1–3% band → don’t-chase residual only into the afternoon.

DART 20261102800377

up 8%+ don't-chaseCK Solution 480370 · KOSPI · 2026-11-02 13:18 KST · p≈10%

US sub CK USA Guam signs Nan,Inc. Guam satcom facility ~₩47.3bn (~87% mcap / 16% sales)

Thin ~₩55bn name where a US-sub Guam satcom build prints face ~87% of mcap / ~16% of sales — real named construction book, but cash is multi-year progress-bill into 2028–30 with no disclosed advance and the sub is only ~2.4% of group assets. UP on face≫mcap shock class (prior CK Solution / Sammok thin-name backlog). Band 8%+: face≫mcap on a thin book clears shock; immediately caveat spike-and-fade because cash starts years out. Live already +8.5% (high +13%) has printed the band → don’t-chase leftover, p≈10%.

Why direction: UP: named US Guam satcom facility with face ~87% of mcap is a real backlog add on a thin name, even via a small overseas sub. · Why magnitude: 8%+: face ≫ mcap on ~₩55bn book is shock class (CK Solution prior); multi-year 2028–30 / no advance / tiny sub cut close durability but not the first-clip band. · Why probability: p≈10%: live already +8.5% / high +13% has cleared an 8%+ band minutes after the stamp → don’t-chase / spike-fade residual only.

DART 20261102800364

mixed 3-8% don't-chaseHanjin Kal 180640 · KOSPI · 2026-11-02 12:50 KST · p≈18%

Unconfirmed clarification: Herald says Hoban becoming largest shareholder (merger review); re-disclose by Dec 1

Company stamped an unconfirmed clarification on the Herald exclusive that Hoban is becoming Hanjin Kal’s largest shareholder with merger review underway — and promised a re-disclose by Dec 1 or when confirmed, without confirming or denying. MIXED: non-denial keeps a Hoban control-entry / takeout-premium narrative alive, but the stamp adds zero hard numbers and a month-long overhang. Band 3–8%: holdco control rumor clears mid on a known high-beta name; refuse 8%+ without priced tender/confirmed block on ~₩8.7tn liquid mega. Live already ~+5.4% sits mid-band → don’t-chase leftover, p≈18%.

Why direction: MIXED: non-denial leaves Hoban-as-#1 / merger-review narrative open (control premium support), but no confirm, no stake size, and a 1-month re-disclose window = two-way overhang. · Why magnitude: 3-8%: Korean Air holdco control rumor is mid-band material even unconfirmed; ~₩8.7tn liquid mega refuses 8%+ without priced terms or confirmed block %. · Why probability: p≈18%: live already ~+5.4% has printed mid of a 3–8% band → don’t-chase residual only into the close.

DART 20261102800358

mixed 8%+ haltedSconec 276040 · KOSDAQ · 2026-11-02 12:42 KST · p≈0%

Proxy solicit Nov 5–12: founder Hwang 4.72% to remove CEO Park + appoint Hwang/Choi (ACT) at Nov 13 EGM

Formal proxy solicitation crystallizes the known Nov 13 EGM control fight: founder Hwang (4.72%) asks shareholders to dump sitting CEO Park + director Cho and put Hwang + ACT's Choi on the board, with Hwang as interim chair and an inspector (Seong) to probe books. MIXED — challenger slate ≠ EGM outcome; petition/solicit ≠ board flip (Mobile Appliance / prior Sconec class). Band 8%+: halted admin-designated ~₩7bn microcap can gap either way on a binary board flip at reopen. Still halted → p≈0% this session (no cash tape).

Why direction: MIXED: founder+ACT slate to remove sitting CEO/director is a real control contest, but solicitation ≠ EGM pass ≠ board flip — two-way into Nov 13. · Why magnitude: 8%+: halted admin-designated ~₩7bn microcap; resume gap either way on board-flip binary (prior Sconec injunction class). · Why probability: p≈0%: tradeStop HALTED (Naver) since ~08:02 KST — no cash session leftover until resume.

DART 20261102000078

up 1-3% don't-chaseSeohee Construction 035890 · KOSDAQ · 2026-11-02 11:14 KST · p≈12%

Value-up 2026–28: cancel 22.2m treasury (~10.7% OS) by Feb 2027 + DPS path

KOSDAQ builder commits to cancel ~10.7% of OS already-held treasury by Feb 2027 and a formal DPS path — permanent float shrink once cancelled, but this stamp is a multi-year plan, not a same-day cancel board. UP on cancel-bound intent. Band 1–3%: deferred to Feb 2027 + separate-resolution language refuses Handsome-class mid-band same-session (Shinsegae I&C/value-up plan class). Live already +3.9% has cleared the small band → leftover don’t-chase, p≈12%.

Why direction: UP: cancel-bound already-held treasury (~10.7% OS) permanently shrinks float once executed; DPS path adds cash-return support. · Why magnitude: 1-3%: plan/deferral to Feb 2027 + separate resolution needed — refuse mid-band cancel stamp despite ~11% OS size. · Why probability: p≈12%: live already +3.9% has printed through a 1–3% band → don’t-chase residual only.

DART 20261102900310

down 1-3%Dongwon Systems 014820 · KOSPI · 2026-11-02 11:13 KST · p≈42%

Q3 consol OP ₩24.0bn (+19% YoY / −24% QoQ); NI ₩5.3bn (−66% YoY)

Packaging name where OP is still green YoY but pretax/NI collapsed ~⅔–¾ — Motive/Lotte Innovate-class quality break below the operating line plus a soft sequential OP. DOWN. Band 1–3%: NI hole ~₩10bn is ~1.6% of ~₩613bn and OP stays black YoY so refuse mid/shock. Live ~flat leaves most of the small band free → p≈42%.

Why direction: DOWN: earnings quality broke below OP — pretax/NI cratered even while operating profit stayed black YoY. · Why magnitude: 1-3%: absolute NI hole ~1.6% of mcap + still-black OP refuses mid-band; quality break still clears a small reprice. · Why probability: p≈42%: live only +0.2% leaves most of a 1–3% band unused into the session.

DART 20261102800313

mixed 1-3%Cosmo New Materials 005070 · KOSPI · 2026-11-02 11:02 KST · p≈38%

Q3 standalone OP ₩1.83bn (+1,255% YoY / −61% QoQ); NI black-turn ₩7.2bn

Cathode materials name with a two-way Q3: OP exploded YoY off a tiny year-ago base and NI flipped black, but OP fell −61% QoQ and NI ≫ OP (below-OP help). MIXED. Band 1–3% on ~₩1.25tn liquid mid-cap (refuse mid). Live ~flat → leftover into the morning, p≈38%.

Why direction: MIXED: YoY OP/NI recovery fights a sharp sequential OP fade and a below-OP NI boost. · Why magnitude: 1-3%: liquid ~₩1.25tn mid-cap compresses a two-way standalone print; refuse mid-band. · Why probability: p≈38%: live only +0.3% leaves most of a 1–3% band free.

DART 20261102800311

up 1-3% don't-chaseDaewoo E&C 047040 · KOSPI · 2026-11-02 10:58 KST · p≈8%

Selected contractor Seongsan-dong street-housing ~₩250.6bn (~3.1% YE25 sales)

Second named contractor selection today on a ~₩251bn Mapo street-housing book (~3.1% of YE25 sales / ~5.3% of mcap face) with the final contract still open. UP on named backlog add. Band 1–3%: construction selection + unsigned final + progress-bill on a ~₩4.7tn liquid builder — refuse face/mcap (Samsung C&T / Ganeung class). Live already +5.5% (on top of the earlier Ganeung reaction) has cleared the small band → leftover don’t-chase, p≈8%.

Why direction: UP: named contractor selection adds visible backlog even before the final contract stamp. · Why magnitude: 1-3%: unsigned construction / progress-bill on ~₩4.7tn liquid builder — refuse face/mcap trap and mid-band. · Why probability: p≈8%: live already +5.5% has printed through a 1–3% band (and Ganeung already moved the name) → don’t-chase residual only.

DART 20261102800306

up 1-3% don't-chaseDaewoo E&C 047040 · KOSPI · 2026-11-02 10:36 KST · p≈8%

Selected contractor Ganeung 4-zone redevelopment ~₩464.7bn (~5.8% YE25 sales)

Liquid builder named as preferred/selected contractor on a ~₩465bn Uijeongbu redevelopment book (~5.8% of YE25 sales / ~10% of mcap face) with the final contract still open. UP on named backlog add. Band 1–3%: construction selection + unsigned final + multi-year progress-bill on a ~₩4.7tn liquid name — refuse face/mcap (Samsung C&T class). Live already +4.0% has cleared the small band → leftover don’t-chase, p≈8%.

Why direction: UP: named contractor selection adds visible backlog even before the final contract stamp. · Why magnitude: 1-3%: unsigned construction / progress-bill on ~₩4.7tn liquid builder — refuse face/mcap trap and mid-band. · Why probability: p≈8%: live already +4.0% has printed through a 1–3% band → don’t-chase residual only.

DART 20261102800295

mixed 1-3% don't-chasePOSCO DX 022100 · KOSPI · 2026-11-02 10:28 KST · p≈14%

Q3 consol OP ₩16.9bn (+71% QoQ / −22% YoY); sales ₩265.2bn (+8.4% YoY)

IT/automation Q3 consol is two-way: OP rebounded +71% QoQ to ₩16.9bn with sales +8% YoY, but YoY OP is still −22% and 9M OP is roughly halved. MIXED. Band 1–3%: ~₩2.9tn liquid mid-cap compresses a sequential beat that does not clear the YoY miss (refuse mid). Live already +2.0% sits at the top of the small band → leftover don’t-chase, p≈14%.

Why direction: MIXED: QoQ OP +71% and sales +8% YoY fight a still-soft −22% YoY OP and a deep 9M OP hole (−51%). · Why magnitude: 1-3%: ~₩2.9tn liquid name — framework compresses two-way earnings; refuse 3–8%. · Why probability: p≈14%: live already +2.0% has printed most of a 1–3% band minutes after the 10:28 stamp → don’t-chase residual only.

DART 20261102800277

down 1-3% don't-chaseLotte Innovate 286940 · KOSPI · 2026-11-02 10:28 KST · p≈18%

Q3 OP ₩12.4bn (+88% YoY) but NI loss-turn −₩7.1bn

IT services Q3 where OP nearly doubled YoY to ₩12.4bn but pretax/NI flipped to losses (−₩7.1bn NI) — Motive/DL E&C-class quality break below the operating line. DOWN. Band 1–3%: NI hole ~₩7bn is ~2.7% of ~₩261bn and OP is still strongly green, so refuse mid/shock. Live already +1.2% against the miss → leftover don’t-chase, p≈18%.

Why direction: DOWN: pretax/NI loss-turn despite +88% YoY OP means a large non-operating hit hit equity value. · Why magnitude: 1-3%: NI hole ~2.7% of mcap + still-black OP refuses 3–8%/8%+. · Why probability: p≈18%: live already +1.2% opposite the call → same-session leftover is residual, not unused DOWN alpha.

DART 20261102800274

up 1-3%POSCO Future-M 003670 · KOSPI · 2026-11-02 10:16 KST · p≈38%

Q3 consol OP ₩82.1bn (+23% YoY / +208% QoQ); sales ₩834.8bn (−4.6% YoY)

Cathode/battery-materials Q3 consol: OP +23% YoY and more than tripled QoQ to ₩82.1bn even with sales still −4.6% YoY — a clean operating recovery on the sequential clock. UP. Band 1–3%: ~₩14.7tn liquid mega mid-cap compresses even a solid OP beat (refuse 3–8%). Live only +1.1% still inside the small band → leftover into the morning, p≈38%.

Why direction: UP: consol OP +23% YoY / +208% QoQ is a clear operating beat; flat NI does not erase the OP reset. · Why magnitude: 1-3%: ~₩14.7tn liquid name — framework compresses strong YoY/QoQ OP; refuse mid-band. · Why probability: p≈38%: stamp 10:16 with live only +1.1% → most of the 1–3% band still free into the cash morning.

DART 20261102800270

up 1-3% don't-chaseSK Square 402340 · KOSPI · 2026-11-02 10:16 KST · p≈12%

Raises Hynix dividend payout ≥60% through 2028; ≥₩6.2tn inflow; 100% Kioxia pass-through

Holdco is lifting the ordinary Hynix-dividend payout floor to ≥60% through 2028 and locking 100% pass-through of the Kioxia special — incremental vs the March ≥30% policy, on top of a ≥₩6.2tn expected Hynix inflow. UP. Band 1–3%: ~₩122tn mega-cap and the Hynix Oct 28 base was already in the tape, so this is confirmation-plus-raise, not a fresh ₩6tn discovery (refuse mid-band). Live already +2.7% sits near the top of the small band → leftover don’t-chase, p≈12%.

Why direction: UP: higher ordinary payout (≥60%) plus full Kioxia pass-through raises cash that can reach Square shareholders vs the prior ≥30% floor. · Why magnitude: 1-3%: ~₩122tn mcap + already-known Hynix Oct 28 pool — compress to small confirmation band; refuse 3–8%. · Why probability: p≈12%: live already +2.7% has printed most of a 1–3% band minutes after the stamp → don’t-chase residual only.

DART 20261102800271

up 3-8% don't-chaseDelicious 483350 · KOSDAQ · 2026-11-02 10:13 KST · p≈22%

Q3 consol OP ₩1.30bn (+1,760% YoY); NI black-turn ₩1.54bn

Thin KOSDAQ e-commerce name with a Mezoo-class YoY OP shock: OP jumped from ₩70m to ₩1.30bn and NI flipped to a ₩1.54bn profit, even though QoQ OP halved off a strong 2Q. UP. Band 3–8%: OP ~3% of ~₩43bn mcap plus an 18× YoY rate shock clears mid thin-name band; refuse 8%+ while QoQ is soft. Live already +3.5% sits mid-band → leftover don’t-chase, p≈22%.

Why direction: UP: YoY OP 18× and NI black-turn are a clean earnings reset; QoQ fade softens but does not erase the YoY shock. · Why magnitude: 3-8%: thin ~₩43bn KOSDAQ + OP ~3% of mcap clears mid; soft QoQ + size refuse 8%+. · Why probability: p≈22%: live already +3.5% has printed into the called band minutes after the 10:13 stamp → don’t-chase residual only.

DART 20261102900252

up 1-3%Pan Ocean 028670 · KOSPI · 2026-11-02 09:46 KST · p≈28%

Q3 consol OP ₩197.4bn (+58% YoY); NI ₩184.4bn (+218% YoY)

Live-session Q3 print on a liquid ~₩3.2tn bulker: sales +65% YoY and OP +58% YoY with NI more than tripling — a clean year-on-year earnings reset, even though QoQ OP was only +2%. UP. Band 1–3%: ~₩3.2tn liquid large-cap compresses solid YoY beats; refuse 3–8%. Live +1.4% still inside the small band → leftover into the morning, p≈28%.

Why direction: UP: consol OP +58% YoY and NI +218% YoY on +65% sales is a clear earnings beat, not a one-off below the line. · Why magnitude: 1-3%: liquid ~₩3.1tn large-cap — framework compresses even strong YoY OP/NI; refuse 3–8%. · Why probability: p≈28%: stamp 09:46 with live only +1.4% → most of the 1–3% band still free into the cash morning.

DART 20261102800247

up 3-8% don't-chaseDI 003160 · KOSPI · 2026-11-02 09:45 KST · p≈18%

Q3 consol OP ₩59.3bn (+493% YoY); NI ₩43.4bn (+467% YoY)

Semicon-test name with a full earnings shock: OP nearly 5× YoY and +50% QoQ on doubled sales — both year-on-year and sequential are cleanly green. UP. Band 3–8%: OP ₩59bn is ~5% of ~₩1.15tn and the % shock clears mid-band; refuse 8%+ on a ~₩1tn liquid KOSPI name. Live already +4.5% sits mid-band → leftover don’t-chase, p≈18%.

Why direction: UP: OP +493% YoY / +50% QoQ with sales nearly doubled is a clean operating beat, not a below-the-line quirk. · Why magnitude: 3-8%: OP level ~5% of mcap plus a 5× YoY rate shock clears mid-band; ~₩1.2tn liquidity refuses 8%+. · Why probability: p≈18%: live already +4.5% has printed into the called band minutes after the 09:45 stamp → don’t-chase residual only.

DART 20261102800245

down 3-8% don't-chasePOSCO Steelion 058430 · KOSPI · 2026-11-02 09:31 KST · p≈22%

Q3 consol OP ₩0.2bn (−96% YoY); NI loss-turn −₩0.1bn

Coated-steel name where Q3 OP was essentially wiped (−96% YoY to ₩0.2bn) and NI flipped to a thin loss on flat sales — a clean operating collapse, not a one-line FX quirk. DOWN. Band 3–8%: near-zero OP on a ~₩238bn small-cap clears mid-band; absolute NI hole is tiny so refuse 8%+. Live +2.1% is trading against the miss → leftover don’t-chase / don’t-fight, p≈22%.

Why direction: DOWN: consol OP −96% YoY into near-zero and NI loss-turn is a clear operating miss. · Why magnitude: 3-8%: OP wipe on ~₩236bn mcap clears mid-band; tiny absolute NI hole refuses 8%+. · Why probability: p≈22%: live +2.1% already opposite the call → same-session leftover is residual/overnight, not unused DOWN alpha.

DART 20261102800231

down 3-8% don't-chaseSNT Energy 100840 · KOSPI · 2026-11-02 09:26 KST · p≈18%

Q3 consol NI loss-turn −₩7.4bn (FX); OP ₩17.6bn (−27% YoY)

SNT heat-exchange name with OP still black but −27% YoY, while pretax/NI flipped to losses on a disclosed ₩28.6bn FX hit — Motive-class quality break below the operating line plus a soft OP. DOWN. Band 3–8%: NI/FX hole ~₩28.6bn is ~6% of ~₩465bn and clears mid-band; still-profitable OP refuses 8%+. Live already +4.4% against the miss → leftover don’t-chase, p≈18%.

Why direction: DOWN: OP −27% YoY plus pretax/NI loss-turn on a ₩28.6bn FX hit is an earnings break, not a soft in-line print. · Why magnitude: 3-8%: FX/NI hole ~6% of mcap clears mid-band; still-black OP refuses 8%+. · Why probability: p≈18%: live +4.4% already opposite the call → same-session leftover is residual, not unused DOWN alpha.

DART 20261102800233

up 1-3% don't-chasePOSCO International 047050 · KOSPI · 2026-11-02 09:18 KST · p≈12%

Q3 consol OP ₩400.7bn (+24% YoY); NI ₩401.8bn (+92% YoY)

Live-session Q3 print on a liquid ~₩8.8tn trader: YoY OP +24% and NI nearly doubled, but sequential sales/OP both eased ~6%. UP on the YoY earnings reset. Band 1–3%: mega-cap compression refuses mid-band even with the NI jump. Live already +3.2% sits at the top of the band → leftover don’t-chase, p≈12%.

Why direction: UP: consol OP +24% YoY and NI +92% YoY is a clean year-on-year beat despite a soft QoQ fade. · Why magnitude: 1-3%: ~₩8.8tn liquid mega-cap — framework compresses even solid YoY beats; refuse 3–8%. · Why probability: p≈12%: live already +3.2% has printed the small band minutes after the 09:18 stamp → don’t-chase residual only.

DART 20261102800220

down 3-8%SNT Holdings 036530 · KOSPI · 2026-11-02 09:11 KST · p≈48%

Q3 consol OP ₩45.1bn (−32% YoY); NI ₩12.7bn (−80% YoY)

Holdco earnings collapsed: OP −32% YoY and pretax/NI roughly −80% YoY with a matching sequential cliff — the miss runs through operating profit into a large non-operating hole. DOWN. Band 3–8%: YoY NI delta ~₩51bn is ~7.5% of ~₩679bn mcap, enough for mid-band on a mid-cap; refuse 8%+ because OP is still black. Live ~−0.2% leaves most of the band free → p≈48%.

Why direction: DOWN: OP −32% YoY plus pretax/NI −80% YoY is a clear earnings break, not a soft guide miss. · Why magnitude: 3-8%: NI hole ~₩51bn ≈7.5% of mcap clears mid-band; still-profitable OP refuses 8%+. · Why probability: p≈48%: stamp ~09:11 with live still near flat → unused mid-band into the morning session.

DART 20261102800213

down 3-8%SNT Motive 064960 · KOSPI · 2026-11-02 09:07 KST · p≈45%

Q3 pretax ₩3.94bn (−86% YoY) despite OP only −3% YoY

Auto-parts name where OP only slipped −3% YoY but pretax and NI cratered ~−85% — earnings quality broke below the operating line (DL E&C-class hole). DOWN. Band 3–8%: NI delta ~₩18bn is ~3.2% of ~₩564bn mcap plus a quality break clears mid; refuse 8%+ because OP itself is not the shock. Live ~−0.2% → most of the band unused, p≈45%.

Why direction: DOWN: pretax/NI −85% YoY with only a mild OP dip means a large non-operating hit hit equity value. · Why magnitude: 3-8%: NI hole ~3% of mcap + quality break = mid-band; OP still near flat refuses 8%+. · Why probability: p≈45%: live still flat minutes after the 09:07 stamp → unused tape into the morning.

DART 20261102800199

down 3-8% don't-chaseSNT Dynamics 003570 · KOSPI · 2026-11-02 09:01 KST · p≈18%

Q3 consol OP ₩6.07bn (−70% YoY / −65% QoQ)

Defense/machinery name with OP collapsed ~70% YoY and ~65% QoQ on softer sales — a clean operating miss, not a one-line quirk. DOWN. Band 3–8%: YoY OP delta ~₩13.8bn is ~2.2% of ~₩623bn mcap but the −70% rate shock still clears mid-band; refuse 8%+. Live already +2.2% against the miss → leftover is fade/digest only, p≈18% don’t-fight.

Why direction: DOWN: OP −70% YoY / −65% QoQ is a clear operating earnings break. · Why magnitude: 3-8%: sharp % OP collapse on a ~₩0.6tn name clears mid; absolute OP delta ~2% of mcap refuses 8%+. · Why probability: p≈18%: live already +2.2% opposite the call — leftover is fade residual, not unused DOWN alpha.

DART 20261102800197

mixed 1-3% don't-chaseGC Corp 006280 · KOSPI · 2026-11-02 09:01 KST · p≈14%

Q3 OP ₩49.2bn (+68.5% YoY) but sales −14% YoY; pretax ₩274bn one-off-heavy

Biopharma print is two-way: OP +68.5% YoY on sales still −14% YoY, while pretax ₩274bn is ~5.6× OP — the NI boom is one-off/non-op heavy, not a clean operating re-rating. MIXED. Band 1–3%: liquid ~₩1.55tn plus below-OP noise; refuse mid/shock. Live already +2.1% inside the small band → leftover don’t-chase, p≈14%.

Why direction: MIXED: OP beat fights shrinking YoY sales, and pretax/NI surge is far above OP so quality is two-way. · Why magnitude: 1-3%: ~₩1.55tn liquid name + one-off-looking pretax boom — compress to small band. · Why probability: p≈14%: live +2.1% has already used most of a 1–3% band → don’t-chase residual.

DART 20261102800193

up 8%+HS Hyosung 487570 · KOSPI · 2026-10-30 15:43 KST · p≈58%

Q3 consol OP ₩38.1bn (+159% YoY); sales ₩467.4bn (+28.7% YoY)

After-close Friday Q3 print: OP more than doubled YoY to ₩38.1bn on a ~₩174bn mcap name — the absolute OP level alone is ~22% of mcap, so the beat is equity-reset size into Monday’s open, not a soft guidance nudge. UP. Band 8%+: YoY OP delta ~₩23.4bn is ~13% of mcap and clears shock-class on a thin KOSPI holdco; refuse pricing the full OP/mcap ratio as a same-open must-print. Live only +1.7% into the stamp → most of the band is still Monday leftover, p≈58%.

Why direction: UP: consol OP +159% YoY / NI +356% YoY is a clean earnings reset on a small-cap holdco. · Why magnitude: 8%+: YoY OP delta ~₩23bn is ~13% of ~₩174bn mcap — clears shock band; liquidity is thin so gap risk is real. · Why probability: p≈58%: after-close Friday into Mon open, live only +1.7% so leftover is unused tape, not mid-session chase.

DART 20261030800806

down 3-8%Dongkuk Steel 084010 · KOSPI · 2026-10-30 15:42 KST · p≈36%

Q3 consol OP loss-turn −₩1.42bn (vs +₩8.0bn YoY / +₩16.3bn QoQ)

Sales still grew YoY but OP flipped to a −₩1.42bn loss against a +₩8bn year-ago and +₩16bn prior-quarter print — a clear margin break into the red. DOWN. Band 3–8%: loss-turn on a ~₩290bn steel name clears mid-band narrative, but the absolute OP hole is <1% of mcap so refuse 8%+. Live already +2.9% against the miss → Monday leftover is a fade/digest bet, not confirmed tape, p≈36%.

Why direction: DOWN: OP/pretax/NI all loss-turn vs still-profitable YoY and QoQ comps — margin break, not just soft growth. · Why magnitude: 3-8%: loss-turn is mid-band on a liquid midcap steel, but absolute OP hole ~₩1.4bn is tiny vs ~₩290bn mcap — refuse 8%+. · Why probability: p≈36%: live +2.9% votes against the print into the close, so Mon open is contested fade residual.

DART 20261030800834

down 3-8% don&#x27;t-chaseHL Mando 204320 · KOSPI · 2026-10-30 15:42 KST · p≈22%

Q3 consol OP ₩51.5bn (−45% YoY/−52% QoQ); pretax/NI loss-turn (−₩41.2bn/−₩42.5bn)

Top line flat but OP halved YoY and pretax/NI flipped to ~₩42bn losses — earnings-quality break below OP on a large auto-parts name. DOWN. Band 3–8%: NI hole ~₩42bn is ~2.4% of ~₩1.74tn mcap so refuse 8%+, but loss-turn on liquid KOSPI auto still clears mid-band. Live already −3.8% has taken a chunk of that band into the close → Monday leftover don’t-chase, p≈22%.

Why direction: DOWN: OP −45% YoY plus pretax/NI loss-turn vs profitable comps is a real earnings miss, not a mix shift. · Why magnitude: 3-8%: loss-turn on ~₩1.7tn mcap auto-parts clears mid-band; absolute NI hole ~2.4% of mcap refuses 8%+. · Why probability: p≈22%: live −3.8% already sits inside the band after the after-close stamp → leftover is fade/Mon residual.

DART 20261030800817

down 3-8% don&#x27;t-chasePartron 091700 · KOSDAQ · 2026-10-30 15:40 KST · p≈24%

Q3 consol OP ₩5.6bn (−66% YoY); NI loss-turn −₩4.5bn

Components name with OP collapsed −66% YoY and NI flipped to a −₩4.5bn loss despite a mild QoQ OP bounce — the YoY earnings break dominates. DOWN. Band 3–8%: NI hole ~₩4.5bn is ~1.9% of ~₩234bn mcap (refuse 8%+), but a two-thirds OP cut on a liquid KOSDAQ name still clears mid-band. Live already −4.0% → Monday leftover don’t-chase, p≈24%.

Why direction: DOWN: OP −66% YoY and NI loss-turn vs a still-profitable year-ago quarter is a clear earnings miss. · Why magnitude: 3-8%: YoY OP collapse on ~₩234bn mcap clears mid-band; absolute NI hole <2% of mcap refuses 8%+. · Why probability: p≈24%: live −4% already inside the band into the close → Mon leftover is residual, not unused alpha.

DART 20261030900818

BN vs HL (Korea pair)

Live marks pulled ~07:38 HKT Mon (BN Shell premiumIndex+fundingRate; HL metaAndAssetCtxs+fundingHistory main+xyz — direct API OK this run). Research series, paper only. Next BN funding at snap was 08:00 HKT (~22m).

PairBN−HL (bp)BN lastFRHL funding/hrBN mark−index (bp)HL mark−oracle (bp)
BTCUSDT / BTC−2.011.000e-041.250e-05−1.05−2.81
ETHUSDT / ETH−2.071.181e-051.250e-05−4.49−4.18
SOLUSDT / SOL+1.591.000e-04−8.046e-07−1.30−5.30
SKHYUSDT / xyz:SKHY+30.22−7.257e-04−5.110e-04+11.21+0.00
SKHYNIXUSDT / xyz:SKHX+37.38−8.177e-04−7.463e-04+16.12−17.34

Marks: BN/HL BTC 78189 / 78205; ETH 2270.2 / 2270.7; SOL 94.28 / 94.27; SKHY 150.16 / 149.71; SKHYNIX 1040.3 / SKHX 1036.4. SKHY/SKHX BN−HL +30.2 / +37.4 bp — SKHY wider BN-rich vs Fri AM (+17.1 / +35.3); SKHYNIX ~flat/slightly wider. Majors near flat.

Next funding: Binance 8h cycle; Hyperliquid hourly. No HL SKHYNIX — hedge is xyz:SKHX. HL SKHX under oracle (−17.3 bp). BN Hynix lastFR deeply negative (SKHY −7.26e-04 / SKHYNIX −8.18e-04); HL xyz funding/hr also negative.

Estimated carry (per 8h at live |BN−HL| spread proxy): BTC ≈ 2.01 bp · ETH ≈ 2.07 · SOL ≈ 1.59 · SKHY ≈ 30.22 · SKHYNIX ≈ 37.38. Snapshot only — fees/inventory/liquidation can erase it. Paper only; no live orders.

SK Hynix map

Korea line

000660 / SKHYNIX / xyz:SKHX

Fri 30 Oct official close ₩1,418,000 (−108,000 / −7.08%) vs Thu ₩1,526,000. O/H/L ₩1,444,000 / 1,449,000 / 1,381,000; vol 3.86M. Naver quirk C ₩1,391,000 not used. Mon PREOPEN lastClose carry ₩1,418,000. Flows Fri: For −300,349 / Inst −131,567 / Ind +191,452; KSF For ₩−480.1bn; FO ~48.7%. KIND NEW Fri–Sun: none. Standing Wed Q3 20261028800036: Rev ₩104.62T / OP ₩83.33T (OPM ~80%).

ADR / FX / premium

SKHY / xyz:SKHY

SKHY Fri RTH $149.21 (−7.95%); AH ~$149.79 (+0.39%). Yonhap FX Fri 15:30 1,334.3. Same-session premium Fri +40.40% (149.21 × 10 × 1,334.3 / 1,418,000 − 1). Thu prem was +41.99%.

Perps vs cash (~07:38 HKT): BN SKHYUSDT ~$150.16 (tracks Fri AH); SKHYNIX ~$1,040 vs Fri KRX-USD ~$1,063 (~−2%). BN−HL funding spreads +30.2 / +37.4 bp. HL SKHX mark−oracle −17.3 bp.

Paper Seoul rule: NO. Leg A Fri −7.08% fails (needs ≤ −8%; miss 0.92pp); Leg B prem +40.40% passes (needs ≥ +40%). Research flag only — paper only; no SKHY short / no xyz perps / no live.

Context: Fri dump after Thu digest; JoongAng AI-spend fear headline; Altman SK visit constructive pocket; no new Hynix HC; no new 000660 gap DART. Related perps: BN SKHYUSDT / SKHYNIXUSDT; HL xyz:SKHY / xyz:SKHX only. KIND shorts/program/block UNKNOWN (data.krx wall). Paper only.