Daily Briefing · August 29, 2026 · Post-US Market [AR]

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ULTRA QUANT · DAILY BRIEFING

August 29, 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: SPY (90%)، AAPL (85%)، NVDA (77%). اقتصاد كلي RISK-ON، سوق SIDEWAYS، قطاعات رائدة، GCS اقتصاد كلي RISK-ON صاعد، إشارات سوق إيجابية، GCS BUY. 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

0.39

Normal+15

10Y−3M Spread

0.83

Normal+5

CPI YoY

3.5

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

73 · Greed

Balanced0

DXY

99.7

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 2026-08-28

7,711.76

SIDEWAYS

-0.0% vs MA20 · Sideways

MA20Below (7,713)

ADX15 — Weak

TrendSideways

Bitcoin · data 2026-08-28

77,389.24

BULL

+10.0% vs MA20 · Strong BULL

MA20Above (70,340)

ADX40 — Strong

TrendStrong BULL

VIX · data 2026-08-28

14.43

Low

-0.6% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Materials leading

المواد (XLB)

+5.5%×1.05

الاتصالات (XLC)

+4.4%×1.05

الرعاية الصحية (XLV)

+5.3%×1.05

الطاقة (XLE)

+5.3%×1.00

المالية (XLF)

+2.0%×1.00

التكنولوجيا (XLK)

+5.9%×1.00

المستهلك التقديري (XLY)

+1.0%×1.00

المستهلك الأساسي (XLP)

+0.5%×1.00

العقارات (XLRE)

-1.3%×0.90

الصناعية (XLI)

-1.5%×0.90

المرافق (XLU)

-3.6%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 8 · SELL 0 · HOLD 1

SPY

GCS · 1d

BUY

769.35

Entry / SL / TP

769.35 / 757.81 / 800.12

Confidence

90%

82→90

RISK-ON macro, SIDEWAYS market, leading sectors, GCS bullish

AAPL

GCS · 1d

BUY

319.70

Entry / SL / TP

319.70 / 332.49 / 314.90

Confidence

85%

77→85

RISK-ON macro, positive market signals, GCS BUY

NVDA

AI_VWAP · 1d

BUY

217.55

Entry / SL / TP

217.55 / 202.22 / 248.20

Confidence

77%

70→77

Bullish macro, sideways market, AI_VWAP uptrend

TSM

GCS · 1d

BUY

417.52

Entry / SL / TP

417.52 / 411.26 / 434.22

Confidence

77%

70→77

Bullish macro, leading sectors, positive trend.

MELI

GCS · 1d

BUY

1,966.25

Entry / SL / TP

1,966.25 / 1,926.92 / 2,064.56

Confidence

85%

77→85

RISK-ON macro, technical BUY signal, GCS breakout

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

77,395

Entry / SL / TP

77,395 / 73,525 / 85,135

Confidence

44%

40→44

MTF conditions not met, below golden zone.

ETH-USD

GCS · 1h

BUY

2,424.02

Entry / SL / TP

2,424.02 / 2,387.66 / 2,545.22

Confidence

82%

75→82

Bullish macro & crypto phase, GCS bullish signal.

XRP-USD

AI_VWAP · 1h

BUY

1.3721

Entry / SL / TP

1.3721 / 1.2623 / 1.5916

Confidence

73%

66→73

RISK-ON macro, BULL crypto phase, AI_VWAP BUY signal.

SOL-USD

AI_VWAP · 4h

BUY

103.42

Entry / SL / TP

103.42 / 95.1464 / 119.97

Confidence

82%

75→82

Bullish macro, crypto & tech signals. Strategy aligned.

SIGNAL HISTORY — Recent 5

SAP08/28 22:06HOLD221.54

ASML08/28 22:06HOLD1,696.16

PBR08/28 22:06BUY18.5300

VALE08/28 22:06BUY15.0300

SHIB-USD08/28 22:06HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →