[2026-05-28] 진입 지연 및 섹터 필터 수정

app/config.py

@@ -5,7 +5,7 @@ Claude Code가 이 파일을 읽고 필요시 수정함
 
 # ── 변동성 돌파 ──
 STRATEGY_K    = 0.5
-ENTRY_START   = "09:15"
+ENTRY_START   = "09:20"
 ENTRY_END     = "14:30"
 FORCE_EXIT    = "14:50"   # 절대 변경 불가
 TP1_PCT       = 0.020     # 1차 익절 +2.0% → 70% 매도

app/main.py

@@ -93,6 +93,7 @@ class StockBot:
         self.positions    = {}   # ticker → {name, entry, qty, tp1_done, entry_time}
         self.universe     = []   # 감시 종목 리스트
         self.ticker_names = {}   # ticker → 종목명 캐시
+        self.ticker_sectors = {} # ticker -> sector name cache
         self.sl_tickers   = set()  # 당일 SL 당한 종목 — 재진입 차단
         self.risk         = None # RiskManager (잔고 확인 후 초기화)
         self.running      = False
@@ -524,6 +525,18 @@ class StockBot:
     # ETF/ETN/인버스/레버리지 종목 필터
     _ETF_KEYWORDS = ('인버스', '레버리지', '선물', 'KODEX', 'TIGER', 'KBSTAR',
                      'HANARO', 'ARIRANG', 'KOSEF', 'SOL', 'ACE', 'RISE', 'PLUS')
+    _SECTOR_FIELDS = (
+        "sector",
+        "sector_name",
+        "bstp_kor_isnm",
+        "bstp_cls_name",
+        "bstp_name",
+    )
+    _AVOID_SECTOR_NAME_HINTS = (
+        ("\uac74\uc124", ("\uac74\uc124", "\ub300\uc6b0\uac74\uc124", "\ud604\ub300\uac74\uc124", "GS\uac74\uc124", "DL\uc774\uc564\uc528", "HDC\ud604\ub300\uc0b0\uc5c5\uac1c\ubc1c")),
+        ("\uc804\uae30\uac00\uc2a4", ("\ud55c\uad6d\uc804\ub825", "\ud55c\uc804", "\ud55c\uad6d\uac00\uc2a4", "\uc9c0\uc5ed\ub09c\ubc29", "\uc804\uae30", "\uac00\uc2a4")),
+        ("\uc8fc\ub958", ("\ud558\uc774\ud2b8\uc9c4\ub85c", "\ub86f\ub370\uce60\uc131", "\ubb34\ud559", "\ubcf4\ud574\uc591\uc870", "\uad6d\uc21c\ub2f9", "\uc8fc\ub958")),
+    )
 
     @staticmethod
     def _is_etf(ticker: str, name: str) -> bool:
@@ -531,6 +544,35 @@ class StockBot:
             return True
         return any(kw in name for kw in StockBot._ETF_KEYWORDS)
 
+    @classmethod
+    def _sector_from_rank_row(cls, row: dict) -> str:
+        for field in cls._SECTOR_FIELDS:
+            value = row.get(field)
+            if value:
+                return str(value).strip()
+        return ""
+
+    def _infer_avoid_sector_from_name(self, name: str) -> str:
+        compact_name = (name or "").replace(" ", "")
+        if not compact_name:
+            return ""
+
+        for sector in self.strategy.context.get("avoid_sectors", []):
+            sector_name = str(sector or "").strip()
+            if not sector_name:
+                continue
+            compact_sector = sector_name.replace(" ", "")
+
+            for key, hints in self._AVOID_SECTOR_NAME_HINTS:
+                if key in compact_sector and any(hint in compact_name for hint in hints):
+                    return sector_name
+
+            generic_token = compact_sector.replace("\uc5c5", "")
+            if len(generic_token) >= 2 and generic_token in compact_name:
+                return sector_name
+
+        return ""
+
     async def update_universe(self):
         """종목 풀 갱신 + 전일 데이터 수집"""
         logger.info("유니버스 갱신 시작")
@@ -541,6 +583,9 @@ class StockBot:
             # 종목명 캐시 갱신 + ETF 필터
             for r in rank:
                 self.ticker_names[r["ticker"]] = r["name"]
+                sector = self._sector_from_rank_row(r)
+                if sector:
+                    self.ticker_sectors[r["ticker"]] = sector
             tickers = [r["ticker"] for r in rank
                        if not self._is_etf(r["ticker"], r["name"])]
 
@@ -732,11 +777,16 @@ class StockBot:
                 price_info = await self.kis.get_price(ticker)  # rate limiter가 자동 throttle
                 current    = price_info["current"]
                 name       = self.ticker_names.get(ticker, ticker)
+                sector     = (
+                    self.ticker_sectors.get(ticker, "")
+                    or self._infer_avoid_sector_from_name(name)
+                )
 
                 signal = self.strategy.check_entry(
                     ticker=ticker,
                     name=name,
                     current_price=current,
+                    sector=sector,
                 )
 
                 if not signal["signal"]: