Daily Briefing (zh-TW)

ULTRA QUANT · DAILY BRIEFING June 23, 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 整體宏觀：中性（評分 +10）。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score +10NEUTRAL Sahm Rule 0.1 Safe+10 … Read more

ULTRA QUANT · DAILY BRIEFING June 22, 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 Sell 信號：AAPL (75%), NVDA (65%)。MA_ALIGN SELL 信號，反向陣列，中性宏觀。MA_ALIGN SELL 信號。看跌 TA。中性宏觀。整體宏觀：NEUTRAL（分數 +10）。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · … Read more

ULTRA QUANT · DAILY BRIEFING June 21, 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 Sell 信號：AAPL (75%), NVDA (75%), XLM-USD (70%)。MA_ALIGN SELL 信號；inverse array complete。Neutral macro。MA_ALIGN SELL 信號，inverse array complete，neutral macro。整體 macro：NEUTRAL (score +10)。 … Read more

ULTRA QUANT · DAILY BRIEFING June 19, 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 賣出訊號：NVDA (70%), AAPL (75%)。SELL訊號與看跌的MA_ALIGN一致。宏觀與成長持平。MA_ALIGN SELL訊號確認역배열。宏觀中性。整體宏觀：NEUTRAL (分數+10)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score +10NEUTRAL … Read more

ULTRA QUANT · DAILY BRIEFING June 18, 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 Sell 信號：NVDA (65%), AAPL (80%)。MA_ALIGN SELL 信號，反向倉位，中性宏觀 MA_ALIGN SELL 信號。Risk-off 宏觀。科技中性板塊。整體宏觀：NEUTRAL (分數 +10)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · … Read more

ULTRA QUANT · DAILY BRIEFING June 17, 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 買入訊號：SPY (94%)。賣出訊號：NVDA (97%), AAPL (95%)。AI_VWAP BUY, RISK-ON, BULLISH 市場，領先板塊 MA_ALIGN SELL 訊號，由科技業確認。RISK-ON 宏觀環境是順風。整體宏觀環境：RISK-ON (分數 +40)。 L1Macro EnvironmentFRED · DXY · … Read more

ULTRA QUANT · DAILY BRIEFING June 16, 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 買入訊號：TSM (77%)。賣出訊號：NVDA (99%), AAPL (90%), SOL-USD (100%)。RISK-ON 宏觀，BULL 市場，AI_VWAP 買入訊號。賣出訊號強勁，頭肩底形態完成。整體宏觀：RISK-ON (分數 +40)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI … Read more

ULTRA QUANT · DAILY BRIEFING June 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 買入訊號：SPY (94%), 005930.KS (86%)。風險偏好宏觀環境，強勢類股，GCS BUY訊號。看漲宏觀環境，盤整的韓國市場，領先類股，看漲科技股。整體宏觀：RISK-ON (分數 +40)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score … Read more

ULTRA QUANT · DAILY BRIEFING June 14, 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 買入訊號：SPY (85%)。RISK-ON 宏觀，GCS 買入訊號，領先產業正面。整體宏觀：RISK-ON (分數 +40)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score +40RISK-ON … Read more