Daily Briefing · August 07, 2026 · Post-US Market [RU]

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ULTRA QUANT · DAILY BRIEFING

August 07, 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

Сигналы на покупку: AAPL (85%), NVDA (85%), TSM (77%). Сигналы на продажу: XRP-USD (72%). RISK-ON, BULL рынок, сигнал AI_VWAP BUY. Общая макроэкономика: RISK-ON (оценка +50).

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

Score +50RISK-ON

Sahm Rule

0.07

Safe+10

10Y−2Y Spread

0.44

Normal+15

10Y−3M Spread

0.79

Normal+5

CPI YoY

3.7

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

25 · Extreme Fear

Contrarian Buy+10

DXY

100.0

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

Аппетит к риску повышен — предпочтение отдается растущим активам

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-08-06

7,709.96

BULL

+2.6% vs MA20 · Weak BULL

MA20Above (7,516)

ADX19 — Weak

TrendWeak BULL

Bitcoin · data 2026-08-06

64,330.00

SIDEWAYS

-0.1% vs MA20 · Sideways

MA20Below (64,393)

ADX13 — Weak

TrendSideways

VIX · data 2026-08-06

15.15

Normal

-4.2% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Financials leading

Финансы (XLF)

+4.1%×1.05

Материалы (XLB)

+3.8%×1.05

Промышленность (XLI)

+2.0%×1.05

Потребительские товары дискреционные (XLY)

+1.1%×1.00

Технологии (XLK)

-0.0%×1.00

Коммуникации (XLC)

+0.6%×1.00

Здравоохранение (XLV)

+1.4%×1.00

Энергетика (XLE)

+6.1%×1.00

Потребительские товары первой необходимости (XLP)

+2.3%×0.90

Недвижимость (XLRE)

+1.3%×0.90

Коммунальные услуги (XLU)

-3.9%×0.90

L4 Rotation SignalEconomic expansion — Tech·Consumer·Industrials leading

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

BUY 4 · SELL 1 · HOLD 5

SPY

AI_VWAP · 1d

HOLD

768.56

Entry / SL / TP

768.56 / 750.26 / 805.15

Confidence

44%

40→44

Strategy HOLD, strong macro/market, but not BUY signal

AAPL

AI_VWAP · 1d

BUY

312.41

Entry / SL / TP

312.41 / 293.74 / 349.74

Confidence

85%

77→85

RISK-ON, BULL market, AI_VWAP BUY signal

NVDA

AI_VWAP · 1d

BUY

218.99

Entry / SL / TP

218.99 / 203.45 / 250.06

Confidence

85%

77→85

Bullish macro, market phase, and AI_VWAP signal.

TSM

AI_VWAP · 1d

BUY

418.20

Entry / SL / TP

418.20 / 384.74 / 485.11

Confidence

77%

70→77

Bullish macro, leading sectors, strong uptrend.

MELI

AI_VWAP · 1d

BUY

1,830.00

Entry / SL / TP

1,830.00 / 1,707.57 / 2,074.86

Confidence

72%

65→72

Bullish macro, growth market, strong sectors support BUY.

005930.KS

BEAR_DEFENSE · 1d

HOLD

230,500

Entry / SL / TP

230,500 / 280,742 / 155,137

Confidence

35%

32→35

Mixed signals: RISK-ON macro, BEAR KR market.

BTC-USD

GCS · 4h

HOLD

64,342

Entry / SL / TP

64,342 / 63,376 / 67,559

Confidence

55%

50→55

Strategy HOLD, market SIDEWAYS, macro RISK-ON.

ETH-USD

GCS · 1h

HOLD

1,904.64

Entry / SL / TP

1,904.64 / 1,876.07 / 1,999.87

Confidence

54%

49→54

Macro risk-on, tech HOLD, crypto sideways.

XRP-USD

GCS · 4h

SELL

1.0358

Entry / SL / TP

1.0358 / 1.0565 / 0.984010

Confidence

72%

65→72

Strong technical SELL signal outweighs RISK-ON macro.

SOL-USD

AI_VWAP · 4h

HOLD

72.7900

Entry / SL / TP

72.7900 / 68.3144 / 81.7413

Confidence

55%

50→55

AI_VWAP HOLD signal, mixed market signals. Conservative approach.

SIGNAL HISTORY — Recent 5

SAP08/06 22:06HOLD199.46

ASML08/06 22:06HOLD1,704.37

PBR08/06 22:06HOLD18.5200

VALE08/06 22:06BUY14.7200

SHIB-USD08/06 22:06HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →