Daily Briefing · August 09, 2026 · Post-US Market [PT-BR]

Novo nos indicadores ou termos? Veja como funciona a análise da UQ→

ULTRA QUANT · DAILY BRIEFING

August 09, 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

Sinais de compra: SPY (77%), AAPL (85%), NVDA (77%). RISK-ON, mercado BULL, ML VWAP em tendência de alta, RSI altista. Macro RISK-ON, mercado BULL, sinal altista AI_VWAP. Macro geral: RISK-ON (pontuação +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

30 · 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

Apetite por risco elevado — ativos de crescimento são favorecidos

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 2026-08-08

64,968.14

BULL

+0.9% vs MA20 · Weak BULL

MA20Above (64,407)

ADX11 — 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

Materiais (XLB)

+3.9%×1.05

Consumo Disc. (XLY)

+2.2%×1.05

Industriais (XLI)

+1.8%×1.05

Tecnologia (XLK)

+1.2%×1.00

Comunicação (XLC)

-0.3%×1.00

Financeiro (XLF)

+3.4%×1.00

Saúde (XLV)

+3.0%×1.00

Consumo Não Cíclico (XLP)

+1.2%×1.00

Energia (XLE)

+4.4%×0.90

Imobiliário (XLRE)

+1.2%×0.90

Utilidades (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 7 · SELL 0 · HOLD 3

SPY

AI_VWAP · 1d

BUY

773.26

Entry / SL / TP

773.26 / 755.50 / 808.77

Confidence

77%

70→77

RISK-ON, BULL market, uptrending ML VWAP, bullish RSI.

AAPL

AI_VWAP · 1d

BUY

313.33

Entry / SL / TP

313.33 / 295.42 / 349.16

Confidence

85%

77→85

RISK-ON macro, BULL market, AI_VWAP bullish signal

NVDA

AI_VWAP · 1d

BUY

223.96

Entry / SL / TP

223.96 / 208.67 / 254.53

Confidence

77%

70→77

Bullish macro, growth phase, positive tech signals

TSM

AI_VWAP · 1d

BUY

420.04

Entry / SL / TP

420.04 / 386.44 / 487.25

Confidence

77%

70→77

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

MELI

AI_VWAP · 1d

BUY

1,820.69

Entry / SL / TP

1,820.69 / 1,699.67 / 2,062.72

Confidence

85%

77→85

Bullish macro/market, rising VWAP, strong risk/reward

005930.KS

BEAR_DEFENSE · 1d

HOLD

231,000

Entry / SL / TP

231,000 / 279,153 / 158,770

Confidence

44%

40→44

Bearish KR market, HOLD signal from TA.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

64,970

Entry / SL / TP

64,970 / 62,169 / 76,176

Confidence

38%

35→38

Strategy HOLD. MTF conditions unmet. Macro positive.

ETH-USD

GCS · 1h

BUY

1,919.20

Entry / SL / TP

1,919.20 / 1,890.41 / 2,015.16

Confidence

77%

70→77

Bullish macro/market, positive TA signals.

XRP-USD

AI_VWAP · 1h

HOLD

1.0421

Entry / SL / TP

1.0421 / 0.985231 / 1.1558

Confidence

33%

30→33

Technical HOLD signal overrides bullish macro/market.

SOL-USD

AI_VWAP · 4h

BUY

76.1700

Entry / SL / TP

76.1700 / 71.6116 / 85.2868

Confidence

74%

67→74

Bullish macro/market, AI_VWAP signals potential uptrend.

SIGNAL HISTORY — Recent 5

SAP08/08 22:06HOLD206.16

ASML08/08 22:06HOLD1,740.99

PBR08/08 22:06HOLD17.9600

VALE08/08 22:06BUY14.7100

SHIB-USD08/08 22:06HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →