Daily Briefing · July 22, 2026 · Post-US Market [AR]

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

ULTRA QUANT · DAILY BRIEFING

July 22, 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 (77%), AAPL (75%), MELI (80%). RISK-ON, GCS BUY, قطاعات قوية، سوق جانبي، RISK-ON ماكرو، GCS متوافق، TA صعودي، نسبة مخاطرة إلى عائد عالية. الماكرو العام: RISK-ON (درجة +40).

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

Score +40RISK-ON

Sahm Rule

0.07

Safe+10

10Y−2Y Spread

0.37

Normal+15

10Y−3M Spread

0.76

Normal+5

CPI YoY

3.7

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

25 · Extreme Fear

Contrarian Buy+10

DXY

101.2

Neutral0

Unemployment

4.2

Healthy+5

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

RISK-ON

شهية المخاطرة مرتفعة — الأصول ذات النمو مفضلة

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-07-21

7,509.20

BULL

+0.4% vs MA20 · Weak BULL

MA20Above (7,478)

ADX12 — Weak

TrendWeak BULL

Bitcoin · data 2026-07-21

66,323.61

BULL

+4.0% vs MA20 · Weak BULL

MA20Above (63,787)

ADX20 — Weak

TrendWeak BULL

VIX · data 2026-07-21

17.05

Normal

-8.6% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Energy leading

الطاقة (XLE)

+8.2%×1.05

العقارات (XLRE)

+2.7%×1.05

الرعاية الصحية (XLV)

+6.8%×1.05

المالية (XLF)

+4.5%×1.00

الاتصالات (XLC)

+3.0%×1.00

السلع الاستهلاكية الأساسية (XLP)

+2.3%×1.00

المرافق (XLU)

+0.5%×1.00

الصناعات (XLI)

-1.7%×1.00

السلع الاستهلاكية الكمالية (XLY)

-0.1%×0.90

التكنولوجيا (XLK)

-5.9%×0.90

المواد (XLB)

-2.9%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 6 · SELL 0 · HOLD 4

SPY

GCS · 1d

BUY

748.28

Entry / SL / TP

748.28 / 737.06 / 778.21

Confidence

77%

70→77

RISK-ON, GCS BUY, strong sectors, sideways mkt

AAPL

GCS · 1d

BUY

327.74

Entry / SL / TP

327.74 / 322.82 / 340.85

Confidence

75%

76→75

RISK-ON macro, GCS aligned, TA bullish, high R:R.

NVDA

GCS · 1d

HOLD

207.29

Entry / SL / TP

207.29 / 203.14 / 217.65

Confidence

36%

36→36

Mixed market signals, HOLD aligned with TA.

TSM

GCS · 1d

HOLD

424.61

Entry / SL / TP

424.61 / 407.63 / 430.98

Confidence

50%

45→50

Technical HOLD signal, RSI neutral, above Gaussian.

MELI

GCS · 1d

BUY

1,822.65

Entry / SL / TP

1,822.65 / 1,786.20 / 1,913.78

Confidence

80%

73→80

RISK-ON macro, GCS positive on daily chart.

005930.KS

BEAR_DEFENSE · 1d

HOLD

259,000

Entry / SL / TP

259,000 / 308,802 / 184,296

Confidence

55%

50→55

Conflicting signals, HOLD on uncertainty.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

66,307

Entry / SL / TP

66,307 / 62,992 / 72,938

Confidence

50%

45→50

Strategy HOLD; MTF conditions not met; Macro RISK-ON

ETH-USD

GCS · 1h

BUY

1,920.96

Entry / SL / TP

1,920.96 / 1,892.15 / 2,017.01

Confidence

85%

77→85

RISK-ON, Crypto Bull, GCS bullish signal. HOLDing.

XRP-USD

AI_VWAP · 1h

BUY

1.1417

Entry / SL / TP

1.1417 / 1.0696 / 1.2860

Confidence

77%

70→77

RISK-ON macro, BULL crypto, BUY signal

SOL-USD

AI_VWAP · 4h

BUY

77.9800

Entry / SL / TP

77.9800 / 72.6047 / 88.7305

Confidence

66%

60→66

RISK-ON macro, BULLISH crypto, aligned strategy.

SIGNAL HISTORY — Recent 5

SAP07/21 22:07SELL154.34

ASML07/21 22:07HOLD1,801.51

PBR07/21 22:07BUY18.5400

VALE07/21 22:07HOLD14.2500

DOGE-USD07/21 22:07BUY0.073230

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →