Daily Briefing (zh-CN)

ULTRA QUANT · DAILY BRIEFING July 15, 2026 Post-US Market · 07:00 KST · 6-Layer AI Analysis RISK-ON Overall AI Stance · Score +40 L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted RISK-ON BUY信号：SPY (86%), BTC-USD (66%), ETH-USD (80%)。宏观/市场看涨。AI_VWAP趋势正面。RISK-ON宏观和BULL市场，策略看涨。VWAP背离正常。整体宏观：RISK-ON（分数+40）。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score +40RISK-ON … Read more

ULTRA QUANT · DAILY BRIEFING July 14, 2026 Post-US Market · 07:00 KST · 6-Layer AI Analysis NEUTRAL Overall AI Stance · Score +20 L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted NEUTRAL 整体宏观：中性（得分+20）。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score +20NEUTRAL Sahm Rule 0.07 Safe+10 10Y−2Y … Read more

ULTRA QUANT · DAILY BRIEFING July 13, 2026 Post-US Market · 07:00 KST · 6-Layer AI Analysis NEUTRAL Overall AI Stance · Score +20 L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted NEUTRAL 买入信号：TSM (70%), MELI (90%)。AI_VWAP 看涨趋势，中性宏观/市场 AI_VWAP BUY，强势科技，牛市，中性宏观 整体宏观：中性 (评分 +20)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR … Read more

ULTRA QUANT · DAILY BRIEFING July 12, 2026 Post-US Market · 07:00 KST · 6-Layer AI Analysis NEUTRAL Overall AI Stance · Score +15 L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted NEUTRAL 买入信号：MELI (85%), ETH-USD (62%)。AI_VWAP 买入信号。牛市阶段。领先板块。中性宏观，盘整加密货币，技术性买入信号。整体宏观：NEUTRAL (评分 +15)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score … Read more

ULTRA QUANT · DAILY BRIEFING July 11, 2026 Post-US Market · 07:00 KST · 6-Layer AI Analysis RISK-ON Overall AI Stance · Score +30 L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted RISK-ON 买入信号：SPY (97%), MELI (100%), ETH-USD (94%)。RISK-ON 宏观经济，美股市场看涨，AI_VWAP 看涨。强烈信心。RISK-ON 宏观经济，牛市，强劲买入信号。整体宏观经济：RISK-ON (分数 +30)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · … Read more

ULTRA QUANT · DAILY BRIEFING July 10, 2026 Post-US Market · 07:00 KST · 6-Layer AI Analysis RISK-ON Overall AI Stance · Score +30 L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted RISK-ON 买入信号：SPY (93%), TSM (85%), ETH-USD (77%)。看涨的宏观与市场，AI_VWAP看涨趋势。BUY。RISK-ON宏观，BULLISH市场阶段，领先板块。AI_VWAP BUY。整体宏观：RISK-ON（分数+30）。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score … Read more

ULTRA QUANT · DAILY BRIEFING July 09, 2026 Post-US Market · 07:00 KST · 6-Layer AI Analysis RISK-ON Overall AI Stance · Score +30 L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted RISK-ON 买入信号：SPY (77%)、AAPL (84%)、TSM (77%)。RISK-ON 宏观、GCS 看涨信号、领先板块 RISK-ON 宏观、看涨 GCS 信号、正面展望。整体宏观：RISK-ON (评分 +30)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI … Read more

ULTRA QUANT · DAILY BRIEFING July 08, 2026 Post-US Market · 07:00 KST · 6-Layer AI Analysis NEUTRAL Overall AI Stance · Score +20 L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted NEUTRAL 卖出信号：SOL-USD (76%)。宏观中性，加密货币横盘，科技股强劲卖出信号。整体宏观：中性 (评分 +20)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score +20NEUTRAL Sahm Rule … Read more

ULTRA QUANT · DAILY BRIEFING July 07, 2026 Post-US Market · 07:00 KST · 6-Layer AI Analysis RISK-ON Overall AI Stance · Score +30 L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted RISK-ON 买入信号：SPY (88%), TSM (82%), BTC-USD (86%)。RISK-ON 宏观，BULL 市场，强势板块，AI_VWAP UP RISK-ON 宏观，BULLISH 美国市场，强劲的技术指标。整体宏观：RISK-ON (评分 +30)。 L1Macro EnvironmentFRED · DXY · Fear&Greed … Read more

ULTRA QUANT · DAILY BRIEFING July 06, 2026 Post-US Market · 07:00 KST · 6-Layer AI Analysis RISK-ON Overall AI Stance · Score +30 L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted RISK-ON 买入信号：SPY (77%)、TSM (91%)、XRP-USD (82%)。卖出信号：SOL-USD (94%)。RISK-ON 宏观、技术面积极、领先板块。RISK-ON 宏观、横盘市场、强劲技术面。整体宏观：RISK-ON (评分 +30)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · … Read more