feat: add market regime filter and compound reinvestment

- Add market_regime.py: BTC/ETH/SOL/XRP weighted 2h trend score
  Bull(≥+1.5%) / Neutral / Bear(<-1%) regime detection with 10min cache
- strategy.py: dynamic TREND/VOL thresholds based on current regime
  Bull: 3%/1.5x, Neutral: 5%/2.0x, Bear: 8%/3.5x
- price_collector.py: always include leader coins in price history
- trader.py: compound reinvestment (profit added to budget, floor at initial)
- notify.py: regime info in hourly report, P&L icons (✅/❌, 💚/🔴)
- main.py: hourly status at top-of-hour, filter positions held 1h+
- backtest.py: timestop/combo comparison modes

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>

core/notify.py

@@ -28,21 +28,36 @@ def _send(text: str) -> None:
         logger.error(f"Telegram 알림 실패: {e}")
 
 
-def notify_buy(ticker: str, price: float, amount: float, invested_krw: int) -> None:
+def notify_buy(
+    ticker: str, price: float, amount: float, invested_krw: int,
+    max_budget: int = 0, per_position: int = 0,
+) -> None:
+    budget_line = (
+        f"운용예산: {max_budget:,}원 (포지션당 {per_position:,}원)\n"
+        if max_budget else ""
+    )
     _send(
         f"📈 <b>[매수]</b> {ticker}\n"
         f"가격: {price:,.0f}원\n"
         f"수량: {amount}\n"
-        f"투자금: {invested_krw:,}원"
+        f"투자금: {invested_krw:,}원\n"
+        f"{budget_line}"
     )
 
 
-def notify_sell(ticker: str, price: float, pnl_pct: float, reason: str) -> None:
-    emoji = "✅" if pnl_pct >= 0 else "🔴"
+def notify_sell(
+    ticker: str, price: float, pnl_pct: float, reason: str,
+    krw_profit: float = 0.0, fee_krw: float = 0.0,
+    cum_profit: float = 0.0,
+) -> None:
+    trade_emoji = "✅" if pnl_pct >= 0 else "❌"
+    cum_emoji   = "💚" if cum_profit >= 0 else "🔴"
     _send(
-        f"{emoji} <b>[매도]</b> {ticker}\n"
+        f"{trade_emoji} <b>[매도]</b> {ticker}\n"
         f"가격: {price:,.0f}원\n"
-        f"수익률: {pnl_pct:+.1f}%\n"
+        f"수익률: {pnl_pct:+.2f}%\n"
+        f"실손익: {krw_profit:+,.0f}원 (수수료 {fee_krw:,.0f}원)\n"
+        f"{cum_emoji} 누적손익: {cum_profit:+,.0f}원\n"
         f"사유: {reason}"
     )
 
@@ -51,19 +66,50 @@ def notify_error(message: str) -> None:
     _send(f"⚠️ <b>[오류]</b>\n{message}")
 
 
-def notify_status(positions: dict) -> None:
-    """1시간마다 포지션 현황 요약 전송."""
+def notify_status(
+    positions: dict,
+    max_budget: int = 0,
+    per_position: int = 0,
+    cum_profit: float = 0.0,
+) -> None:
+    """정각마다 시장 레짐 + 1시간 이상 보유 포지션 현황 전송."""
     from datetime import datetime
     import pyupbit
+    from .market_regime import get_regime
 
     now = datetime.now().strftime("%H:%M")
+    cum_sign = "+" if cum_profit >= 0 else ""
 
-    if not positions:
-        _send(f"📊 <b>[{now} 현황]</b>\n보유 포지션 없음 — 매수 신호 대기 중")
+    # 시장 레짐
+    regime = get_regime()
+    regime_line = (
+        f"{regime['emoji']} 시장: {regime['name'].upper()} "
+        f"(score {regime['score']:+.2f}%) "
+        f"| 조건 TREND≥{regime['trend_pct']}% / VOL≥{regime['vol_mult']}x\n"
+    )
+
+    # 1시간 이상 보유 포지션만 필터
+    long_positions = {
+        ticker: pos for ticker, pos in positions.items()
+        if (datetime.now() - pos["entry_time"]).total_seconds() >= 3600
+    }
+
+    cum_emoji = "💚" if cum_profit >= 0 else "🔴"
+    budget_info = (
+        f"💰 운용예산: {max_budget:,}원 | 포지션당: {per_position:,}원\n"
+        f"{cum_emoji} 누적손익: {cum_sign}{cum_profit:,.0f}원\n"
+        if max_budget else ""
+    )
+
+    # 포지션 없어도 레짐 정보는 전송
+    header = f"📊 <b>[{now} 현황]</b>\n{regime_line}{budget_info}"
+
+    if not long_positions:
+        _send(header + "1h+ 보유 포지션 없음")
         return
 
-    lines = [f"📊 <b>[{now} 현황]</b>"]
-    for ticker, pos in positions.items():
+    lines = [header]
+    for ticker, pos in long_positions.items():
         current = pyupbit.get_current_price(ticker)
         if not current:
             continue
@@ -73,9 +119,9 @@ def notify_status(positions: dict) -> None:
         elapsed = (datetime.now() - pos["entry_time"]).total_seconds() / 3600
         emoji = "📈" if pnl >= 0 else "📉"
         lines.append(
-            f"\n{emoji} <b>{ticker}</b>\n"
+            f"{emoji} <b>{ticker}</b>\n"
             f"  현재가: {current:,.0f}원\n"
-            f"  수익률: {pnl:+.1f}%\n"
+            f"  수익률: {pnl:+.2f}%\n"
             f"  최고가 대비: -{drop:.1f}%\n"
             f"  보유: {elapsed:.1f}h"
         )