FINTICS (Financial System Trading Application)

If you don't have your own investment strategy and philosophy, Don't do it.
If you mess up, you'll be in big trouble.
This program only automates your own investment strategy.

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🖥️ Demo site

Credentials: developer/developer

Management web application (google cloud run)

Due to a cold start, there is an initialization delay of approximately 30 seconds.
(No money!!!)

Trading daemon application

Trading daemon is not available on the demo site.
(No money!!!)

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🧪 Running from source code

Configures Gradle

Adds private maven repository

vim ~/.gradle/init.gradle
...
allprojects {
    repositories {
        // ...
        maven {
            url = "https://nexus.chomookun.org/repository/maven-public/"
        }
        // ...
    }
}
...

Starts fintics-daemon

Runs the trading daemon application.

# starts fintics-daemon
./gradlew :fintics-daemon:bootRun

Starts fintics-web

Runs the UI management web application.

# starts fintics-web
./gradlew :fintics-web:bootRun

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🧪 Running from release binary

Downloads Released archives.

Starts fintics-daemon

./bin/fintics-daemon

Starts fintics-web

./bin/fintics-web

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🧪 Running from container image

Starts fintics-daemon

docker run -rm -p 8081:8081 docker.io/chomoookun/fintics-daemon:latest

Starts fintics-web

docker run -rm -p 8080:8080 docker.io/chomoookun/fintics-web:latest

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🔗 References

Git source repository

Arch4j framework (based on spring boot)

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💼 My passive EMP(ETF Managed Portfolio)

Concept

• Seeking a Balance Between Growth and Dividend
• Hedging Through a Balanced Allocation of Growth, Dividends, and Bonds
• Targeting Stable Cash Flow via Monthly Income Distributions

Rebalance Strategy

• Buying at oversold level.
• Selling at overbought level.

ps. Technical Indicator: RSI, CCI, Stochastic Slow, Williams %R

1. US Market (50% of passive)

Growth 35% + Dividend 35% + Bond 20% + Cash 10%

[35%] Growth Equity ETF

Symbol	Name	Holding weight	Reference
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	7%	Nasdaq
GPIQ	Goldman Sachs Nasdaq-100 Core Premium Income ETF	7%	Nasdaq
IQQQ	ProShares Nasdaq-100 High Income ETF	7%	Nasdaq
BALI	iShares Advantage Large Cap Income ETF	7%	Nasdaq
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	7%	Nasdaq

[35%] Dividend Equity ETF

Symbol	Name	Holding weight	Reference
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	8.75%	Nasdaq
DIVO	Amplify CPW Enhanced Dividend Income ETF	8.75%	Nasdaq
JEPI	JPMorgan Equity Premium Income ETF	8.75%	Nasdaq
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	8.75%	Nasdaq

[20%] Bond ETF

Symbol	Name	Holding weight	Reference
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	4%	Nasdaq
FBND	Fidelity Total Bond ETF	4%	Nasdaq
JBND	JPMorgan Active Bond ETF	4%	Nasdaq
BOND	PIMCO Active Bond ETF	4%	Nasdaq
PYLD	PIMCO Multisector Bond Active ETF	4%	Nasdaq

2. KR Market (50% of passive)

US Growth 17.5% + US Dividend 17.5% + KR Growth 17.5% + KR Dividend 17.5% + US Bond 20% + Cash 10%

[17.5%] US Growth Equity ETF

Symbol	Name	Holding weight	Reference
474220	TIGER 미국테크TOP10타겟커버드콜	4.37%	K-ETF
486290	TIGER 미국나스닥100타겟데일리커버드콜	4.37%	K-ETF
494300	KODEX 미국나스닥100데일리커버드콜OTM	4.37%	K-ETF
491620	RISE 미국테크100데일리고정커버드콜	4.37%	K-ETF

[17.5%] US Dividend Equity ETF

Symbol	Name	Holding weight	Reference
441640	KODEX 미국배당커버드콜액티브	4.37%	K-ETF
483290	KODEX 미국배당다우존스타겟커버드콜	4.37%	K-ETF
494420	PLUS 미국배당증가성장주데일리커버드콜	4.37%	K-ETF
490600	RISE 미국배당100데일리고정커버드콜	4.37%	K-ETF

[17.5%] KR Growth Equity ETF

Symbol	Name	Holding weight	Reference
472150	TIGER 배당커버드콜액티브	5.83%	K-ETF
498400	KODEX 200타겟위클리커버드콜	5.83%	K-ETF
496080	TIGER 코리아밸류업	5.83%	K-ETF

[17.5%] KR Dividend Equity ETF

Symbol	Name	Holding weight	Reference
441800	TIMEFOLIO Korea플러스배당액티브	5.83%	K-ETF
161510	PLUS 고배당주	5.83%	K-ETF
466940	TIGER 은행고배당플러스TOP10	5.83%	K-ETF

[20%] US Bond ETF

Symbol	Name	Holding weight	Reference
476760	ACE 미국30년국채액티브	4%	K-ETF
476760	ACE 미국30년국채엔화노출액티브(H)	4%	K-ETF
468370	KODEX iShares미국인플레이션국채액티브	4%	K-ETF
468630	KODEX iShares미국투자등급회사채액티브	4%	K-ETF
468380	KODEX iShares미국하이일드액티브	4%	K-ETF