Daily Briefing · July 26, 2026 · US Market Open

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ULTRA QUANT · DAILY BRIEFING

July 26, 2026

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

RISK-ON

Overall AI Stance · Score +30

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

RISK-ON

Buy signals: ETH-USD (77%). RISK-ON macro, BULL crypto phase. GCS signals bullish. Overall macro: RISK-ON (score +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

26 · Fear

Balanced0

DXY

101.4

Neutral0

Unemployment

4.2

Healthy+5

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

RISK-ON

Risk appetite elevated — growth assets favored

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 2026-07-26

64,466.45

BULL

+0.3% vs MA20 · Weak BULL

MA20Above (64,264)

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

Energy (XLE)

nan%×1.05

Utilities (XLU)

nan%×1.05

Real Estate (XLRE)

nan%×1.05

Financials (XLF)

nan%×1.00

Healthcare (XLV)

nan%×1.00

Industrials (XLI)

nan%×1.00

Technology (XLK)

nan%×1.00

Consumer Staples (XLP)

nan%×1.00

Materials (XLB)

nan%×0.90

Consumer Disc. (XLY)

nan%×0.90

Communication (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

48%

44→48

Mixed signals, BEAR strategy, technical HOLD

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

64,554

Entry / SL / TP

64,554 / 61,412 / 77,121

Confidence

38%

35→38

MTF conditions not met; holding above golden zone.

ETH-USD

GCS · 1h

BUY

1,888.80

Entry / SL / TP

1,888.80 / 1,869.91 / 2,002.13

Confidence

77%

70→77

RISK-ON macro, BULL crypto phase. GCS signals bullish.

XRP-USD

AI_VWAP · 1h

HOLD

1.0981

Entry / SL / TP

1.0981 / 1.0327 / 1.2290

Confidence

44%

40→44

Mixed signals: Bullish macro, weak tech. Holding.

SOL-USD

AI_VWAP · 4h

HOLD

74.9800

Entry / SL / TP

74.9800 / 70.1496 / 84.6407

Confidence

50%

45→50

AI_VWAP shows downtrend, RSI neutral. HOLD for clarity.

SIGNAL HISTORY — Recent 5

DOGE-USD07/26 14:06HOLD0.073190

TAO-USD07/26 14:05HOLD197.79

ONDO-USD07/26 14:05HOLD0.387040

XLM-USD07/26 14:05HOLD0.178839

LTC-USD07/26 14:05HOLD47.0100

Strategy Performance — Coming Soon

Market Analysis

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Stock Analysis

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