Daily Briefing · August 31, 2026 · Post-US Market [AR]

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ULTRA QUANT · DAILY BRIEFING

August 31, 2026

Post-US Market · 07:00 KST · 6-Layer AI Analysis

RISK-ON

Overall AI Stance · Score +35

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

RISK-ON

إشارات شراء: AAPL (85%)، NVDA (85%)، MELI (85%). بيئة مخاطر إيجابية (RISK-ON)، قطاعات رائدة، مرحلة سوق إيجابية بيئة مخاطر إيجابية (RISK-ON)، اتجاه VWAP إيجابي، قطاعات قوية. البيئة العامة: بيئة مخاطر إيجابية (RISK-ON) (النتيجة +35).

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

Score +35RISK-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

69 · Greed

Balanced0

DXY

99.7

Weak Dollar+10

Unemployment

—

No data0

ScoreSahm+10 · Spread+15 · 3M+5 · CPI-5 · DXY+10 = +35

RISK-ON

شهية المخاطر 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 2026-08-30

78,579.28

BULL

+10.6% vs MA20 · Strong BULL

MA20Above (71,048)

ADX41 — 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

السلع الاستهلاكية الكمالية (XLY)

+1.0%×1.00

السلع الاستهلاكية الأساسية (XLP)

+0.5%×1.00

العقارات (XLRE)

-1.3%×0.90

الصناعات (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 5 · SELL 0 · HOLD 5

SPY

GCS · 1d

HOLD

769.35

Entry / SL / TP

769.35 / 757.81 / 800.12

Confidence

55%

50→55

Mixed signals, holding current position.

AAPL

GCS · 1d

BUY

319.70

Entry / SL / TP

319.70 / 332.49 / 314.90

Confidence

85%

77→85

RISK-ON macro, leading sectors, positive market phase

NVDA

AI_VWAP · 1d

BUY

217.55

Entry / SL / TP

217.55 / 202.22 / 248.20

Confidence

85%

77→85

RISK-ON macro, positive VWAP trend, strong sectors.

TSM

GCS · 1d

HOLD

417.52

Entry / SL / TP

417.52 / 411.26 / 434.22

Confidence

50%

45→50

Bullish macro, sideways market. Hold position.

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 & GCS breakout signal BUY

005930.KS

GCS · 1d

HOLD

257,000

Entry / SL / TP

257,000 / 260,855 / 246,720

Confidence

55%

50→55

HOLD signal, mixed market/macro signals.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

78,742

Entry / SL / TP

78,742 / 74,805 / 86,617

Confidence

55%

50→55

Technical conditions not met, HOLD signal.

ETH-USD

GCS · 1h

BUY

2,484.53

Entry / SL / TP

2,484.53 / 2,447.26 / 2,608.76

Confidence

85%

77→85

Bullish macro, crypto phase, and technicals support BUY.

XRP-USD

AI_VWAP · 1h

BUY

1.4008

Entry / SL / TP

1.4008 / 1.2887 / 1.6249

Confidence

69%

63→69

RISK-ON macro, BULL crypto, positive signals. BUY.

SOL-USD

AI_VWAP · 4h

HOLD

104.68

Entry / SL / TP

104.68 / 96.3056 / 121.43

Confidence

55%

50→55

Bullish macro but HOLD signal. Capped confidence.

SIGNAL HISTORY — Recent 5

SAP08/30 22:06BUY221.54

ASML08/30 22:06HOLD1,696.16

PBR08/30 22:06BUY18.5300

VALE08/30 22:06BUY15.0300

SHIB-USD08/30 22:06BUY0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →