Daily Briefing (zh-CN)

ULTRA QUANT · DAILY BRIEFING July 05, 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：AAPL (76%), TSM (88%), MELI (87%)。RISK-ON 宏观环境，领先板块，科技前景看涨。看涨宏观环境，横盘市场，强势板块。买入。整体宏观环境：RISK-ON（评分 +30）。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment … Read more

ULTRA QUANT · DAILY BRIEFING July 04, 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 (85%)、TSM (85%)、BTC-USD (94%)。RISK-ON 宏观，领先板块，高于高斯。持有信号。RISK-ON 宏观，GCS 策略看涨，领先板块。整体宏观：RISK-ON (评分 +30)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · … Read more

ULTRA QUANT · DAILY BRIEFING July 01, 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 (82%)。卖出信号：SOL-USD (97%)。RISK-ON 宏观、BULLISH 市场阶段、领先板块支持买入。看涨宏观/市场、AI_VWAP 看涨、领先板块。整体宏观：RISK-ON (评分 +30)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · … Read more

ULTRA QUANT · DAILY BRIEFING June 30, 2026 Post-US Market · 07:00 KST · 6-Layer AI Analysis NEUTRAL Overall AI Stance · Score +10 L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted NEUTRAL BUY信号：MELI (62%)。SELL信号：SOL-USD (80%)。GCS BUY信号，中性宏观，强势板块 熊市，SELL信号，死猫反弹 整体宏观：NEUTRAL (评分+10)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score … Read more

ULTRA QUANT · DAILY BRIEFING June 29, 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 整体宏观：RISK-ON (分数 +30)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score +30RISK-ON Sahm Rule 0.1 … Read more

ULTRA QUANT · DAILY BRIEFING June 28, 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 整体宏观：RISK-ON（评分+30）。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score +30RISK-ON Sahm Rule 0.1 Safe+10 10Y−2Y … Read more

ULTRA QUANT · DAILY BRIEFING June 27, 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：MELI (85%), 005930.KS (85%)。RISK-ON 宏观环境，领先板块，看涨偏见。RISK-ON 宏观环境，领先板块，GCS策略一致性。整体宏观环境：RISK-ON (分数+30)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score … Read more

ULTRA QUANT · DAILY BRIEFING June 26, 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 卖出信号：AAPL (85%)。GCS 跌破，RSI 疲软。盘整市场，中性板块。宏观稳定。整体宏观：RISK-ON (评分 +30)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score +30RISK-ON … Read more

ULTRA QUANT · DAILY BRIEFING June 25, 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 整体宏观：中性 (分数 +15)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score +15NEUTRAL Sahm Rule 0.1 … Read more

ULTRA QUANT · DAILY BRIEFING June 24, 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 卖出信号：NVDA (85%)。GCS SELL信号，RSI < 50，横盘市场。整体宏观：RISK-ON (评分+30)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score +30RISK-ON ... Read more