Daily Briefing · August 29, 2026 · US Market Open

New to the indicators or terms? See how UQ analysis works→

ULTRA QUANT · DAILY BRIEFING

August 29, 2026

US Market Open · 23:00 KST · 6-Layer AI Analysis

RISK-ON

Overall AI Stance · Score +40

L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted

RISK-ON

Buy signals: NVDA (92%), TSM (82%), MELI (94%). Bullish macro, sideways market, positive VWAP trend RISK-ON macro, leading sectors support. Buy. Overall macro: RISK-ON (score +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

68 · 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

Risk appetite elevated — growth assets favored

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 2026-08-29

77,688.59

BULL

+10.4% vs MA20 · Strong BULL

MA20Above (70,355)

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

Materials (XLB)

+5.5%×1.05

Communication (XLC)

+4.4%×1.05

Healthcare (XLV)

+5.3%×1.05

Energy (XLE)

+5.3%×1.00

Financials (XLF)

+2.0%×1.00

Technology (XLK)

+5.9%×1.00

Consumer Disc. (XLY)

+1.0%×1.00

Consumer Staples (XLP)

+0.5%×1.00

Real Estate (XLRE)

-1.3%×0.90

Industrials (XLI)

-1.5%×0.90

Utilities (XLU)

-3.6%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 5 · SELL 0 · HOLD 5

SPY

GCS · 1d

HOLD

769.35

Entry / SL / TP

769.35 / 757.81 / 800.12

Confidence

55%

50→55

Sideways market, technical HOLD, RISK-ON macro

AAPL

GCS · 1d

HOLD

319.70

Entry / SL / TP

319.70 / 332.49 / 314.90

Confidence

50%

45→50

Hold AAPL due to mixed signals; neutral market phase.

NVDA

AI_VWAP · 1d

BUY

217.55

Entry / SL / TP

217.55 / 202.22 / 248.20

Confidence

92%

84→92

Bullish macro, sideways market, positive VWAP trend

TSM

GCS · 1d

BUY

417.52

Entry / SL / TP

417.52 / 411.26 / 434.22

Confidence

82%

75→82

RISK-ON macro, leading sectors support. Buy.

MELI

GCS · 1d

BUY

1,966.25

Entry / SL / TP

1,966.25 / 1,926.92 / 2,064.56

Confidence

94%

85→94

RISK-ON macro, GCS breakout, positive outlook.

005930.KS

GCS · 1d

HOLD

257,000

Entry / SL / TP

257,000 / 260,855 / 246,720

Confidence

44%

40→44

Technical HOLD signal, sideways market

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

77,715

Entry / SL / TP

77,715 / 73,829 / 85,486

Confidence

55%

50→55

MTF conditions not met, HOLD strategy.

ETH-USD

GCS · 1h

BUY

2,435.94

Entry / SL / TP

2,435.94 / 2,399.40 / 2,557.74

Confidence

94%

85→94

Bullish macro/market, positive technicals.

XRP-USD

AI_VWAP · 1h

HOLD

1.3874

Entry / SL / TP

1.3874 / 1.2764 / 1.6094

Confidence

50%

45→50

Mixed signals, strategy HOLD, macro RISK-ON

SOL-USD

AI_VWAP · 4h

BUY

103.85

Entry / SL / TP

103.85 / 95.5420 / 120.47

Confidence

80%

73→80

Bullish macro & market, leading sectors, HOLD signal aligned.

SIGNAL HISTORY — Recent 5

SAP08/29 14:06BUY221.54

ASML08/29 14:06BUY1,696.16

PBR08/29 14:06BUY18.5300

VALE08/29 14:06HOLD15.0300

SHIB-USD08/29 14:06BUY0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →