Daily Briefing (zh-TW)

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 買入訊號：AAPL (76%), TSM (88%), MELI (87%)。RISK-ON 宏觀環境，領先板塊，科技前景看漲。看漲宏觀環境，盤整市場，強勁板塊。買入。整體宏觀環境：RISK-ON（評分 +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 買入訊號：SPY (85%)、TSM (85%)、BTC-USD (94%)。RISK-ON 宏觀經濟，領先板塊，高於高斯。持有訊號。RISK-ON 宏觀經濟，GCS 策略看漲，領先板塊。整體宏觀經濟：RISK-ON (分數 +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 買入訊號：SPY (77%)、TSM (82%)。賣出訊號：SOL-USD (97%)。RISK-ON 宏觀、BULLISH 市場階段、領先板塊支持買入。看漲宏觀/市場、AI_VWAP 看漲、領先板塊。整體宏觀：RISK-ON (分數 +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訊號：MELI (62%)。SELL訊號：SOL-USD (80%)。GCS BUY訊號，中性宏觀，強勢類股 熊市，SELL訊號，死貓跳現象 整體宏觀：NEUTRAL (分數+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 整體宏觀：RISK-ON (分數 +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 整體宏觀：RISK-ON（分數 +30）。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score +30RISK-ON Sahm Rule 0.1 Safe+10 … 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 買入訊號：MELI (85%), 005930.KS (85%)。RISK-ON 宏觀環境，領先板塊，看漲偏見。RISK-ON 宏觀環境，領先板塊，GCS策略一致性。整體宏觀環境：RISK-ON (分數+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 賣出訊號：AAPL (85%)。GCS 跌破，RSI 疲軟。盤整市場，中性類股。總體經濟穩定。整體總體經濟：RISK-ON (分數 +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 整體宏觀：中性 (分數 +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 賣出訊號：NVDA (85%)。GCS SELL訊號，RSI < 50，盤整市場。整體宏觀：RISK-ON (分數+30)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score +30RISK-ON ... Read more