Daily Briefing · July 29, 2026 · Post-US Market [AR]

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ULTRA QUANT · DAILY BRIEFING

July 29, 2026

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

NEUTRAL

Overall AI Stance · Score +20

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

NEUTRAL

نظرة عامة على الاقتصاد الكلي: محايد (النتيجة +20).

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

Score +20NEUTRAL

Sahm Rule

0.07

Safe+10

10Y−2Y Spread

0.35

Normal+15

10Y−3M Spread

—

No data0

CPI YoY

3.7

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

29 · Fear

Balanced0

DXY

101.4

Neutral0

Unemployment

—

No data0

ScoreSahm+10 · Spread+15 · CPI-5 = +20

NEUTRAL

إشارات متباينة — يوصى بتوازن المراكز

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-07-28

7,428.78

BEAR

-0.9% vs MA20 · Weak BEAR

MA20Below (7,494)

ADX14 — Weak

TrendWeak BEAR

Bitcoin · data 2026-07-28

63,864.21

SIDEWAYS

-0.8% vs MA20 · Sideways

MA20Below (64,409)

ADX16 — Weak

TrendSideways

VIX · data 2026-07-28

18.21

Normal

-2.5% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Healthcare leading

الرعاية الصحية (XLV)

+4.1%×1.05

المواد (XLB)

+3.3%×1.05

السلع الاستهلاكية الأساسية (XLP)

+2.8%×1.05

الطاقة (XLE)

+7.5%×1.00

العقارات (XLRE)

+1.7%×1.00

المرافق (XLU)

-1.1%×1.00

المالية (XLF)

+7.2%×1.00

الصناعات (XLI)

-0.1%×1.00

الاتصالات (XLC)

+3.3%×0.90

السلع الاستهلاكية الكمالية (XLY)

-1.6%×0.90

التكنولوجيا (XLK)

-7.7%×0.90

L4 Rotation SignalDefensive rotation — Staples·Utilities·Healthcare leading

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

BUY 0 · SELL 0 · HOLD 10

SPY

GCS · 1d

HOLD

740.86

Entry / SL / TP

740.86 / 711.23 / 751.97

Confidence

45%

45→45

Neutral macro, sideways market, below GCS, RSI neutral

AAPL

GCS · 1d

HOLD

340.08

Entry / SL / TP

340.08 / 334.98 / 353.68

Confidence

40%

45→40

Neutral macro, sideways market. Holding per technicals.

NVDA

AI_VWAP · 1d

HOLD

197.01

Entry / SL / TP

197.01 / 181.88 / 227.26

Confidence

27%

30→27

Neutral macro, sideways market, weak tech sector.

TSM

GCS · 1d

HOLD

392.31

Entry / SL / TP

392.31 / 398.19 / 376.62

Confidence

45%

45→45

GCS HOLD signal, neutral macro/market. Technicals support hold.

MELI

GCS · 1d

HOLD

1,862.52

Entry / SL / TP

1,862.52 / 1,825.27 / 1,955.65

Confidence

50%

50→50

Neutral macro, sideways US market. HOLD per strategy.

005930.KS

BEAR_DEFENSE · 1d

HOLD

220,000

Entry / SL / TP

220,000 / 267,180 / 149,230

Confidence

35%

35→35

Neutral macro, BEAR market, HOLD signal. Risk/reward not ideal.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

63,918

Entry / SL / TP

63,918 / 60,722 / 70,310

Confidence

40%

40→40

Technical HOLD signal, MTF unmet. Cautious approach.

ETH-USD

GCS · 1h

HOLD

1,924.25

Entry / SL / TP

1,924.25 / 1,895.39 / 2,020.46

Confidence

50%

50→50

Neutral macro, mixed market. Hold technicals.

XRP-USD

AI_VWAP · 1h

HOLD

1.0690

Entry / SL / TP

1.0690 / 1.0017 / 1.2035

Confidence

45%

45→45

Neutral macro/market. AI_VWAP decline. RSI low.

SOL-USD

AI_VWAP · 4h

HOLD

74.1200

Entry / SL / TP

74.1200 / 68.9885 / 84.3830

Confidence

45%

45→45

Neutral macro/market, technicals suggest hold.

SIGNAL HISTORY — Recent 5

SAP07/28 22:06HOLD179.17

ASML07/28 22:06HOLD1,582.95

PBR07/28 22:06BUY18.0700

VALE07/28 22:06HOLD14.7000

SHIB-USD07/28 22:06HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →