Daily Briefing · August 03, 2026 · Post-US Market

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ULTRA QUANT · DAILY BRIEFING

August 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

Buy signals: MELI (90%). Sell signals: AAPL (69%). RISK-ON macro, bullish tech, positive market phases. GCS SELL, macro RISK-ON, weak tech sector Overall macro: RISK-ON (score +40).

L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment

Score +40RISK-ON

Sahm Rule

0.07

Safe+10

10Y−2Y Spread

0.47

Normal+15

10Y−3M Spread

0.92

Normal+5

CPI YoY

3.7

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

27 · Fear

Balanced0

DXY

99.8

Weak Dollar+10

Unemployment

4.2

Healthy+5

ScoreSahm+10 · Spread+15 · 3M+5 · CPI-5 · DXY+10 · Unemp+5 = +40

RISK-ON

Risk appetite elevated — growth assets favored

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-07-31

7,489.72

BULL

+0.1% vs MA20 · Weak BULL

MA20Above (7,481)

ADX17 — Weak

TrendWeak BULL

Bitcoin · data 2026-08-02

63,609.28

SIDEWAYS

-1.3% vs MA20 · Sideways

MA20Below (64,445)

ADX15 — Weak

TrendSideways

VIX · data 2026-07-31

15.99

Normal

-6.4% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Energy leading

Energy (XLE)

+11.9%×1.05

Consumer Staples (XLP)

+0.1%×1.05

Consumer Disc. (XLY)

-0.9%×1.05

Financials (XLF)

+2.4%×1.00

Healthcare (XLV)

-0.7%×1.00

Real Estate (XLRE)

+0.9%×1.00

Industrials (XLI)

-2.2%×1.00

Materials (XLB)

-3.0%×1.00

Communication (XLC)

-1.2%×0.90

Technology (XLK)

-2.9%×0.90

Utilities (XLU)

-3.1%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

L5Strategy SignalsAI-optimized per ticker· GCS · MA_ALIGN · AI_VWAP · MTF

BUY 1 · SELL 1 · HOLD 8

SPY

GCS · 1d

HOLD

747.03

Entry / SL / TP

747.03 / 735.82 / 776.91

Confidence

50%

45→50

Sideways market, HOLD signal, risk-on macro.

AAPL

GCS · 1d

SELL

308.91

Entry / SL / TP

308.91 / 313.54 / 296.55

Confidence

69%

70→69

GCS SELL, macro RISK-ON, weak tech sector

NVDA

AI_VWAP · 1d

HOLD

200.75

Entry / SL / TP

200.75 / 185.80 / 230.64

Confidence

45%

45→45

Mixed signals. Tech weak, but macro risk-on.

TSM

GCS · 1d

HOLD

404.25

Entry / SL / TP

404.25 / 410.31 / 388.08

Confidence

55%

50→55

Mixed signals; RSI neutral, below centerline. Holding per TA.

MELI

GCS · 1d

BUY

1,877.95

Entry / SL / TP

1,877.95 / 1,840.39 / 1,971.85

Confidence

90%

82→90

RISK-ON macro, bullish tech, positive market phases.

005930.KS

BEAR_DEFENSE · 1d

HOLD

262,500

Entry / SL / TP

262,500 / 317,529 / 179,956

Confidence

44%

40→44

BEAR market overrides bullish macro; HOLD strategy

BTC-USD

GCS · 4h

HOLD

63,624

Entry / SL / TP

63,624 / 60,443 / 64,578

Confidence

38%

35→38

Technical HOLD signal, mixed market phases. RSI neutral.

ETH-USD

GCS · 1h

HOLD

1,893.58

Entry / SL / TP

1,893.58 / 1,865.18 / 1,988.26

Confidence

55%

50→55

Technical HOLD, SIDEWAYS market, obey confidence rule.

XRP-USD

GCS · 4h

HOLD

1.0873

Entry / SL / TP

1.0873 / 1.1090 / 1.0329

Confidence

50%

45→50

Mixed signals, sideways bias, technical HOLD.

SOL-USD

AI_VWAP · 4h

HOLD

74.0200

Entry / SL / TP

74.0200 / 69.1187 / 83.8227

Confidence

44%

40→44

Mixed market signals, technical HOLD, RISK-ON macro.

SIGNAL HISTORY — Recent 5

SAP08/02 22:06BUY183.62

ASML08/02 22:06BUY1,629.00

PBR08/02 22:06BUY19.4000

VALE08/02 22:06HOLD15.0600

DOGE-USD08/02 22:06HOLD0.071040

Strategy Performance — Coming Soon

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