Daily Briefing · August 08, 2026 · Post-US Market [VI]

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ULTRA QUANT · DAILY BRIEFING

August 08, 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

Tín hiệu mua: SPY (84%), NVDA (82%), TSM (92%). Vĩ mô TĂNG GIÁ (Bullish), thị trường & các ngành dẫn đầu. AI_VWAP TĂNG GIÁ. Vĩ mô THIÊN VỀ RỦI RO (RISK-ON), giai đoạn thị trường TĂNG GIÁ (BULL), tín hiệu MUA (BUY) TA mạnh. Vĩ mô tổng thể: THIÊN VỀ RỦI RO (RISK-ON) (điểm +40).

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

Score +40RISK-ON

Sahm Rule

-0.03

Safe+10

10Y−2Y Spread

0.46

Normal+15

10Y−3M Spread

0.78

Normal+5

CPI YoY

3.7

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

29 · Fear

Balanced0

DXY

99.6

Weak Dollar+10

Unemployment

4.1

Healthy+5

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

RISK-ON

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

L2Market DirectionS&P500 · BTC · VIX

BULL

S&P 500 · data 2026-08-07

7,757.64

BULL

+3.1% vs MA20 · Weak BULL

MA20Above (7,525)

ADX20 — Weak

TrendWeak BULL

Bitcoin · data 2026-08-07

64,870.41

BULL

+0.7% vs MA20 · Weak BULL

MA20Above (64,393)

ADX12 — Weak

TrendWeak BULL

VIX · data 2026-08-07

14.90

Low

-1.7% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Materials leading

Vật liệu (XLB)

+3.9%×1.05

Tiêu dùng tùy ý (XLY)

+2.2%×1.05

Công nghiệp (XLI)

+1.8%×1.05

Công nghệ (XLK)

+1.2%×1.00

Truyền thông (XLC)

-0.3%×1.00

Tài chính (XLF)

+3.4%×1.00

Chăm sóc sức khỏe (XLV)

+3.0%×1.00

Hàng tiêu dùng thiết yếu (XLP)

+1.2%×1.00

Năng lượng (XLE)

+4.4%×0.90

Bất động sản (XLRE)

+1.2%×0.90

Tiện ích (XLU)

-4.0%×0.90

L4 Rotation SignalEconomic expansion — Tech·Consumer·Industrials leading

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

BUY 5 · SELL 0 · HOLD 5

SPY

AI_VWAP · 1d

BUY

773.26

Entry / SL / TP

773.26 / 755.51 / 808.77

Confidence

84%

76→84

Bullish macro, market & leading sectors. AI_VWAP bullish.

AAPL

AI_VWAP · 1d

HOLD

313.33

Entry / SL / TP

313.33 / 295.42 / 349.16

Confidence

44%

40→44

Bullish macro/market, techals HOLD. Adjust confidence for HOLD.

NVDA

AI_VWAP · 1d

BUY

223.96

Entry / SL / TP

223.96 / 208.67 / 254.53

Confidence

82%

75→82

RISK-ON macro, BULL market phase, strong TA BUY signal.

TSM

AI_VWAP · 1d

BUY

420.04

Entry / SL / TP

420.04 / 386.44 / 487.25

Confidence

92%

84→92

Bullish macro/market, leading sectors, AI_VWAP uptrend.

MELI

AI_VWAP · 1d

BUY

1,820.69

Entry / SL / TP

1,820.69 / 1,699.67 / 2,062.72

Confidence

77%

70→77

Bullish macro & market phase, AI_VWAP signal positive.

005930.KS

BEAR_DEFENSE · 1d

HOLD

231,000

Entry / SL / TP

231,000 / 279,153 / 158,770

Confidence

55%

50→55

Conflicting macro/market signals, holding strategy.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

64,882

Entry / SL / TP

64,882 / 61,921 / 76,725

Confidence

55%

50→55

MTF conditions not met. Holding until stronger signal.

ETH-USD

GCS · 1h

BUY

1,914.31

Entry / SL / TP

1,914.31 / 1,885.60 / 2,010.03

Confidence

85%

77→85

RISK-ON macro, BULL market, positive technicals

XRP-USD

AI_VWAP · 1h

HOLD

1.0220

Entry / SL / TP

1.0220 / 0.964941 / 1.1361

Confidence

44%

40→44

Tech HOLD signal, mixed market signals

SOL-USD

AI_VWAP · 4h

HOLD

73.5800

Entry / SL / TP

73.5800 / 69.1420 / 82.4561

Confidence

50%

45→50

Mixed signals: bullish macro/market vs. bearish tech.

SIGNAL HISTORY — Recent 5

SAP08/07 22:06HOLD206.16

ASML08/07 22:06HOLD1,740.99

PBR08/07 22:06HOLD17.9600

VALE08/07 22:06BUY14.7100

SHIB-USD08/07 22:06HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →