ULTRA QUANT · DAILY BRIEFING
July 27, 2026
Post-US Market · 07:00 KST · 6-Layer AI Analysis
Overall AI Stance · Score +30
Buy signals: ETH-USD (79%). RISK-ON, BULLISH crypto, positive TA. High conviction. Overall macro: RISK-ON (score +30).
Sahm Rule
0.07
10Y−2Y Spread
0.36
10Y−3M Spread
0.73
CPI YoY
3.7
Fed Funds Rate
3.63
Fear & Greed
26 · Fear
DXY
101.4
Unemployment
4.2
Risk appetite elevated — growth assets favored
S&P 500 · data 2026-07-23
7,408.30
-1.1% vs MA20 · Weak BEAR
Bitcoin · data 2026-07-26
64,992.00
+1.1% vs MA20 · Weak BULL
VIX · data 2026-07-23
18.70
+12.4% 1d · Volatility Index
SPY
NO_ENTRY · 1d
nan
Entry / SL / TP
nan / nan / nan
Confidence
0%
0→0
SPY BEAR 국면 진입 확인 — 검증된 전략 없어 신규 진입 보류 (2026-07-25 Bear Sweep: GCS/AI_VWAP/BEAR_DEFENSE/MTF_ORDERFLOW × 4h/1d 전 조합 MIN_TRADES 미달)
AAPL
BEAR_DEFENSE · 1d
nan
Entry / SL / TP
nan / nan / nan
Confidence
55%
50→55
Mixed signals: RISK-ON macro, BEAR market phase. Hold.
TSM
BEAR_DEFENSE · 1d
nan
Entry / SL / TP
nan / nan / nan
Confidence
48%
44→48
Mixed signals: RISK-ON macro vs BEAR market. Hold strategy.
MELI
BEAR_DEFENSE · 1d
nan
Entry / SL / TP
nan / nan / nan
Confidence
55%
50→55
Conflicting signals: RISK-ON macro, unsure downtrend.
005930.KS
BEAR_DEFENSE · 1d
249,500
Entry / SL / TP
249,500 / 296,413 / 179,131
Confidence
50%
45→50
Conflicting macro/market signals, technical HOLD.
BTC-USD
MTF_ORDERFLOW · 15m
65,132
Entry / SL / TP
65,132 / 61,930 / 77,936
Confidence
50%
45→50
Technical conditions not met, HOLD signal.
ETH-USD
GCS · 1h
1,935.96
Entry / SL / TP
1,935.96 / 1,916.60 / 2,052.12
Confidence
79%
72→79
RISK-ON, BULLISH crypto, positive TA. High conviction.
XRP-USD
AI_VWAP · 1h
1.1086
Entry / SL / TP
1.1086 / 1.0425 / 1.2407
Confidence
50%
45→50
Mixed signals: macro bullish, TA neutral. HOLD strategy aligns.
SOL-USD
AI_VWAP · 4h
76.0000
Entry / SL / TP
76.0000 / 71.0767 / 85.8466
Confidence
50%
45→50
Mixed signals: Bullish macro/crypto vs. weak tech.
SIGNAL HISTORY — Recent 5
Strategy Performance — Coming Soon