Daily Briefing · August 05, 2026 · Post-US Market [VI]

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ULTRA QUANT · DAILY BRIEFING

August 05, 2026

Post-US Market · 07:00 KST · 6-Layer AI Analysis

RISK-ON

Overall AI Stance · Score +50

L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted

RISK-ON

Tín hiệu mua: SPY (86%), AAPL (100%), NVDA (100%). Vĩ mô RISK-ON, thị trường BULL, các ngành dẫn đầu, kỹ thuật bull. Vĩ mô RISK-ON, ngành Công nghệ dẫn đầu, thị trường bull. Vĩ mô tổng thể: RISK-ON (điểm +50).

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

Score +50RISK-ON

Sahm Rule

0.07

Safe+10

10Y−2Y Spread

0.43

Normal+15

10Y−3M Spread

0.74

Normal+5

CPI YoY

3.7

Elevated-5

Fed Funds Rate

—

No data0

Fear & Greed

25 · Extreme Fear

Contrarian Buy+10

DXY

99.9

Weak Dollar+10

Unemployment

4.2

Healthy+5

ScoreSahm+10 · Spread+15 · 3M+5 · CPI-5 · FG+10 · DXY+10 · Unemp+5 = +50

RISK-ON

Khẩu vị rủi ro tăng cao — ưu tiên tài sản tăng trưởng

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-08-04

7,736.52

BULL

+3.2% vs MA20 · Weak BULL

MA20Above (7,496)

ADX17 — Weak

TrendWeak BULL

Bitcoin · data 2026-08-04

64,129.99

SIDEWAYS

-0.3% vs MA20 · Sideways

MA20Below (64,334)

ADX15 — Weak

TrendSideways

VIX · data 2026-08-04

16.50

Normal

+4.0% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Energy leading

Năng lượng (XLE)

+7.1%×1.05

Công nghệ (XLK)

+4.3%×1.05

Tài chính (XLF)

+3.3%×1.05

Công nghiệp (XLI)

+2.2%×1.00

Vật liệu (XLB)

+0.9%×1.00

Viễn thông (XLC)

+0.9%×1.00

Hàng tiêu dùng tùy chọn (XLY)

+0.8%×1.00

Hàng tiêu dùng thiết yếu (XLP)

+0.6%×1.00

Bất động sản (XLRE)

+0.6%×0.90

Chăm sóc sức khỏe (XLV)

-1.4%×0.90

Tiện ích (XLU)

-3.5%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 6 · SELL 0 · HOLD 4

SPY

AI_VWAP · 1d

BUY

771.33

Entry / SL / TP

771.33 / 751.96 / 810.07

Confidence

86%

78→86

RISK-ON macro, BULL market, leading sectors, bullish technicals.

AAPL

AI_VWAP · 1d

BUY

309.38

Entry / SL / TP

309.38 / 289.83 / 348.48

Confidence

100%

88→100

RISK-ON macro, leading Tech sector, bullish market

NVDA

AI_VWAP · 1d

BUY

211.94

Entry / SL / TP

211.94 / 194.98 / 245.85

Confidence

100%

90→100

Bullish macro, leading sector, strong BUY signal.

TSM

AI_VWAP · 1d

BUY

417.17

Entry / SL / TP

417.17 / 383.80 / 483.92

Confidence

86%

78→86

RISK-ON macro, BULL market phase, strong leading sectors, VWAP uptrend.

MELI

AI_VWAP · 1d

BUY

1,888.50

Entry / SL / TP

1,888.50 / 1,781.11 / 2,103.28

Confidence

77%

70→77

Bullish macro/market, leading sectors, AI_VWAP BUY signal.

005930.KS

BEAR_DEFENSE · 1d

HOLD

239,500

Entry / SL / TP

239,500 / 294,099 / 157,602

Confidence

55%

50→55

Uncertainty in falling market, hold position.

BTC-USD

GCS · 4h

HOLD

64,170

Entry / SL / TP

64,170 / 63,207 / 67,378

Confidence

55%

50→55

Strategy HOLD. Mixed market. RISK-ON macro.

ETH-USD

GCS · 1h

BUY

1,869.95

Entry / SL / TP

1,869.95 / 1,841.90 / 1,963.45

Confidence

77%

70→77

RISK-ON macro, GCS bullish signal, strong sectors

XRP-USD

GCS · 4h

HOLD

1.0749

Entry / SL / TP

1.0749 / 1.0964 / 1.0212

Confidence

44%

40→44

Sideways market, mixed signals, below Gaussian.

SOL-USD

AI_VWAP · 4h

HOLD

74.0600

Entry / SL / TP

74.0600 / 69.3541 / 83.4718

Confidence

38%

35→38

AI VWAP downward trend, RSI neutral. HOLD due to mixed market.

SIGNAL HISTORY — Recent 5

SAP08/04 22:06HOLD195.49

ASML08/04 22:06HOLD1,711.89

PBR08/04 22:06HOLD18.7200

VALE08/04 22:06BUY14.8300

DOGE-USD08/04 22:06HOLD0.070230

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →