Daily Briefing (zh-TW)

ULTRA QUANT · DAILY BRIEFING September 04, 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%)、AAPL (95%)、NVDA (85%)。RISK-ON 宏觀、BULL 市場、AI_VWAP 看漲 看漲宏觀、市場、正向 AI_VWAP 訊號。整體宏觀：RISK-ON (分數 +40)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI … Read more

ULTRA QUANT · DAILY BRIEFING September 03, 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：AAPL (92%)。RISK-ON 宏觀，強勁的買入訊號，行業領先。整體宏觀：RISK-ON（分數 +40）。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment Score +40RISK-ON Sahm Rule … Read more

ULTRA QUANT · DAILY BRIEFING September 02, 2026 Post-US Market · 07:00 KST · 6-Layer AI Analysis RISK-ON Overall AI Stance · Score +35 L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted RISK-ON 買入訊號：MELI (86%)。賣出訊號：SPY (75%)。RISK-ON 宏觀，美國市場 SIDEWAYS，加密貨幣/KR 看漲(BULLISH)。GCS 策略一致。技術性 SELL 訊號，GCS 觸及下軌。整體宏觀：RISK-ON (+35)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · … Read more

ULTRA QUANT · DAILY BRIEFING August 31, 2026 Post-US Market · 07:00 KST · 6-Layer AI Analysis RISK-ON Overall AI Stance · Score +35 L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted RISK-ON 買入訊號：AAPL (85%), NVDA (85%), MELI (85%)。RISK-ON 宏觀，領先板塊，正面市場階段 RISK-ON 宏觀，正面 VWAP 趨勢，強勢板塊。整體宏觀：RISK-ON (分數 +35)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · … Read more

ULTRA QUANT · DAILY BRIEFING August 30, 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%)、MELI (94%)、SOL-USD (74%)。RISK-ON 總體經濟，領先板塊，技術面樂觀。RISK-ON 總體經濟，GCS 買入訊號，領先板塊。總體經濟：RISK-ON (分數 +40)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · … Read more

ULTRA QUANT · DAILY BRIEFING August 29, 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 (90%), AAPL (85%), NVDA (77%)。RISK-ON 宏觀，SIDEWAYS 市場，領先板塊，GCS 看漲 RISK-ON 宏觀，正面市場訊號，GCS BUY。整體宏觀：RISK-ON (分數 +40)。 L1Macro EnvironmentFRED · DXY · Fear&Greed … Read more

ULTRA QUANT · DAILY BRIEFING August 28, 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：NVDA (80%), TSM (86%), 005930.KS (87%)。賣出訊號：MELI (100%)。看漲的宏觀/市場，AI_VWAP上升趨勢，強勁的科技股態勢。RISK-ON，BULL市場，AI_VWAP看漲趨勢，強勁的板塊。整體宏觀：RISK-ON (分數 +40)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · … Read more

ULTRA QUANT · DAILY BRIEFING August 27, 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 (88%)、AAPL (90%)、MELI (82%)。看漲的宏觀環境，盤整的市場，領先的板塊，GCS BUY RISK-ON 宏觀環境，穩定的利率，GCS BUY 訊號。整體宏觀環境：RISK-ON (分數 +40)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · … Read more

ULTRA QUANT · DAILY BRIEFING August 26, 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：NVDA (80%), ETH-USD (88%), SOL-USD (75%)。看漲的宏觀經濟，AI_VWAP 上升趨勢，正面展望。RISK-ON 宏觀經濟，BULL 加密貨幣，正面技術指標。策略一致。整體宏觀經濟：RISK-ON (分數 +40)。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · … Read more

ULTRA QUANT · DAILY BRIEFING August 25, 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 (95%), NVDA (75%), MELI (77%)。RISK-ON 宏觀，正面訊號，GCS BUY 與盤整的看漲宏觀、盤整的市場階段、VWAP 上升趨勢一致。整體宏觀：RISK-ON（評分 +40）。 L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · … Read more