Daily Briefing · July 26, 2026 · Post-US Market [zh-CN]

指标或术语不熟悉？了解 UQ 分析如何运作→

ULTRA QUANT · DAILY BRIEFING

July 26, 2026

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

RISK-ON

Overall AI Stance · Score +30

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

RISK-ON

买入信号：ETH-USD (77%)。看涨的宏观、加密货币和正面的技术分析。整体宏观：RISK-ON (分数 +30)。

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

Score +30RISK-ON

Sahm Rule

0.07

Safe+10

10Y−2Y Spread

0.36

Normal+15

10Y−3M Spread

0.73

Normal+5

CPI YoY

3.7

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

27 · Fear

Balanced0

DXY

101.4

Neutral0

Unemployment

4.2

Healthy+5

ScoreSahm+10 · Spread+15 · 3M+5 · CPI-5 · Unemp+5 = +30

RISK-ON

风险偏好升高 — 青睐成长型资产

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-07-23

7,408.30

BEAR

-1.1% vs MA20 · Weak BEAR

MA20Below (7,487)

ADX13 — Weak

TrendWeak BEAR

Bitcoin · data 2026-07-25

64,303.08

BULL

+0.1% vs MA20 · Weak BULL

MA20Above (64,240)

ADX18 — Weak

TrendWeak BULL

VIX · data 2026-07-23

18.70

Normal

+12.4% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Energy leading

能源 (XLE)

nan%×1.05

公用事业 (XLU)

nan%×1.05

房地产 (XLRE)

nan%×1.05

金融 (XLF)

nan%×1.00

医疗保健 (XLV)

nan%×1.00

工业 (XLI)

nan%×1.00

科技 (XLK)

nan%×1.00

必需消费品 (XLP)

nan%×1.00

材料 (XLB)

nan%×0.90

非必需消费品 (XLY)

nan%×0.90

通信 (XLC)

nan%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 1 · SELL 0 · HOLD 4

005930.KS

BEAR_DEFENSE · 1d

HOLD

249,500

Entry / SL / TP

249,500 / 296,413 / 179,131

Confidence

55%

50→55

BEAR market & HOLD signal, cautionary approach.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

64,314

Entry / SL / TP

64,314 / 61,098 / 70,745

Confidence

54%

49→54

MTF conditions not met, holding above golden zone.

ETH-USD

GCS · 1h

BUY

1,871.30

Entry / SL / TP

1,871.30 / 1,843.23 / 1,964.87

Confidence

77%

70→77

Bullish macro, crypto, and positive TA.

XRP-USD

AI_VWAP · 1h

HOLD

1.0984

Entry / SL / TP

1.0984 / 1.0290 / 1.2371

Confidence

50%

45→50

Technical HOLD signal; Macro/Market mixed.

SOL-USD

AI_VWAP · 4h

HOLD

74.4100

Entry / SL / TP

74.4100 / 69.3249 / 84.5802

Confidence

55%

50→55

Strategy HOLD signal. Mixed macro/market.

SIGNAL HISTORY — Recent 5

DOGE-USD07/25 22:05HOLD0.072290

TAO-USD07/25 22:05HOLD192.03

ONDO-USD07/25 22:05BUY0.380690

XLM-USD07/25 22:05HOLD0.178323

LTC-USD07/25 22:05HOLD46.4800

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →