Daily Briefing · August 30, 2026 · Post-US Market [VI]

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ULTRA QUANT · DAILY BRIEFING

August 30, 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 (85%), MELI (94%), SOL-USD (74%). Vĩ mô NGÀNH RỦI RO CAO (RISK-ON), các ngành dẫn đầu, kỹ thuật tích cực. Vĩ mô NGÀNH RỦI RO CAO (RISK-ON), tín hiệu MUA GCS, các ngành dẫn đầu. Vĩ mô tổng thể: NGÀNH RỦI RO CAO (RISK-ON) (điểm +40).

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

Score +40RISK-ON

Sahm Rule

-0.03

Safe+10

10Y−2Y Spread

0.39

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

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

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

78,159.26

BULL

+11.1% vs MA20 · Strong BULL

MA20Above (70,378)

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

Vật liệu (XLB)

+5.5%×1.05

Truyền thông (XLC)

+4.4%×1.05

Chăm sóc sức khỏe (XLV)

+5.3%×1.05

Năng lượng (XLE)

+5.3%×1.00

Tài chính (XLF)

+2.0%×1.00

Công nghệ (XLK)

+5.9%×1.00

Hàng tiêu dùng tùy ý (XLY)

+1.0%×1.00

Hàng tiêu dùng thiết yếu (XLP)

+0.5%×1.00

Bất động sản (XLRE)

-1.3%×0.90

Công nghiệp (XLI)

-1.5%×0.90

Tiện ích (XLU)

-3.6%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 3 · SELL 0 · HOLD 7

SPY

GCS · 1d

BUY

769.35

Entry / SL / TP

769.35 / 757.81 / 800.12

Confidence

85%

77→85

RISK-ON macro, leading sectors, positive technicals.

AAPL

GCS · 1d

HOLD

319.70

Entry / SL / TP

319.70 / 332.49 / 314.90

Confidence

55%

50→55

HOLD per technical signal, macro is positive.

NVDA

AI_VWAP · 1d

HOLD

217.55

Entry / SL / TP

217.55 / 202.22 / 248.20

Confidence

55%

50→55

Hold NVDA on sideways market phase, HOLD tech signal.

TSM

GCS · 1d

HOLD

417.52

Entry / SL / TP

417.52 / 411.26 / 434.22

Confidence

55%

50→55

Technical HOLD signal, constrained confidence.

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 BUY signal, leading sectors

005930.KS

GCS · 1d

HOLD

257,000

Entry / SL / TP

257,000 / 260,855 / 246,720

Confidence

42%

38→42

Sideways market, weak technicals, GCS HOLD signal.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

78,173

Entry / SL / TP

78,173 / 74,264 / 85,990

Confidence

55%

50→55

HOLD signal, bullish macro/market phase.

ETH-USD

GCS · 1h

HOLD

2,451.18

Entry / SL / TP

2,451.18 / 2,414.41 / 2,573.74

Confidence

55%

50→55

Bullish macro/market, but HOLD from TA. Max 50% conf.

XRP-USD

AI_VWAP · 1h

HOLD

1.3918

Entry / SL / TP

1.3918 / 1.2805 / 1.6145

Confidence

50%

45→50

Mixed signals. AI_VWAP downtrend, RSI high. Macro neutral.

SOL-USD

AI_VWAP · 4h

BUY

104.99

Entry / SL / TP

104.99 / 96.5908 / 121.79

Confidence

74%

67→74

Bullish macro & market, AI_VWAP signal

SIGNAL HISTORY — Recent 5

SAP08/29 22:06HOLD221.54

ASML08/29 22:06BUY1,696.16

PBR08/29 22:06BUY18.5300

VALE08/29 22:06HOLD15.0300

SHIB-USD08/29 22:06HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →