Daily Briefing · August 23, 2026 · Post-US Market [AR]

هل أنت جديد على المؤشرات أو المصطلحات؟ تعرف على كيفية عمل تحليلات UQ←

ULTRA QUANT · DAILY BRIEFING

August 23, 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

إشارات شراء: MELI (85%), XRP-USD (72%), SOL-USD (85%). اقتصاد كلي RISK-ON، سوق جانبي، إشارات فنية إيجابية. الاقتصاد الكلي/السوق الصاعد متوافقان. الحذر بشأن RSI/VWAP. الاقتصاد الكلي العام: RISK-ON (درجة +40).

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

Score +40RISK-ON

Sahm Rule

-0.03

Safe+10

10Y−2Y Spread

0.50

Normal+15

10Y−3M Spread

0.86

Normal+5

CPI YoY

3.5

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

71 · Greed

Balanced0

DXY

98.8

Weak Dollar+10

Unemployment

4.1

Healthy+5

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

RISK-ON

شهية المخاطرة مرتفعة — الأصول ذات النمو مفضلة

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-08-21

7,674.37

BULL

+0.4% vs MA20 · Weak BULL

MA20Above (7,644)

ADX19 — Weak

TrendWeak BULL

Bitcoin · data 2026-08-22

76,892.79

BULL

+16.4% vs MA20 · Strong BULL

MA20Above (66,040)

ADX26 — Strong

TrendStrong BULL

VIX · data 2026-08-21

15.13

Normal

-5.5% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Healthcare leading

الرعاية الصحية (XLV)

+7.4%×1.05

الطاقة (XLE)

+6.7%×1.05

المواد (XLB)

+4.5%×1.05

الاتصالات (XLC)

+4.8%×1.00

المواد الأساسية الاستهلاكية (XLP)

+2.2%×1.00

السلع الاستهلاكية (XLY)

+7.9%×1.00

التكنولوجيا (XLK)

+4.2%×1.00

العقارات (XLRE)

-1.9%×1.00

المالية (XLF)

+2.1%×0.90

الصناعية (XLI)

-1.3%×0.90

المرافق (XLU)

-7.6%×0.90

L4 Rotation SignalDefensive rotation — Staples·Utilities·Healthcare leading

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

BUY 3 · SELL 0 · HOLD 7

SPY

GCS · 1d

HOLD

765.72

Entry / SL / TP

765.72 / 754.23 / 796.35

Confidence

55%

50→55

HOLD signal from strategy, RISK-ON macro.

AAPL

GCS · 1d

HOLD

309.35

Entry / SL / TP

309.35 / 296.98 / 313.99

Confidence

55%

50→55

Technical HOLD, capped confidence

NVDA

AI_VWAP · 1d

HOLD

214.72

Entry / SL / TP

214.72 / 202.19 / 239.77

Confidence

55%

50→55

Strategy HOLD signal, sideways market. Capped conf.

TSM

GCS · 1d

HOLD

418.95

Entry / SL / TP

418.95 / 435.71 / 412.67

Confidence

48%

44→48

Hold due to sideways market and technical HOLD signal

MELI

GCS · 1d

BUY

1,922.73

Entry / SL / TP

1,922.73 / 1,884.28 / 2,018.87

Confidence

85%

77→85

RISK-ON macro, sideways market, positive TA signals.

005930.KS

GCS · 1d

HOLD

281,500

Entry / SL / TP

281,500 / 292,760 / 277,278

Confidence

55%

50→55

Strategy HOLD signal limits conviction despite RISK-ON macro.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

76,950

Entry / SL / TP

76,950 / 73,103 / 84,645

Confidence

55%

50→55

Technical signal HOLD. Macro/market positive but not aligned.

ETH-USD

GCS · 1h

HOLD

2,410.21

Entry / SL / TP

2,410.21 / 2,374.06 / 2,530.72

Confidence

55%

50→55

Technical HOLD signal overrides bullish macro/market.

XRP-USD

AI_VWAP · 1h

BUY

1.4552

Entry / SL / TP

1.4552 / 1.3385 / 1.6877

Confidence

72%

65→72

Bullish macro/market align. Caution on RSI/VWAP.

SOL-USD

AI_VWAP · 4h

BUY

93.0000

Entry / SL / TP

93.0000 / 86.1412 / 106.72

Confidence

85%

77→85

RISK-ON macro, BULL crypto, and positive technicals support BUY.

SIGNAL HISTORY — Recent 5

SAP08/22 22:06BUY218.68

ASML08/22 22:06HOLD1,763.76

PBR08/22 22:06BUY19.1500

VALE08/22 22:06HOLD14.5900

SHIB-USD08/22 22:06BUY0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →