Daily Briefing · June 15, 2026 · Post-US Market [VI]

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ULTRA QUANT · DAILY BRIEFING

June 15, 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

Tín hiệu mua: SPY (94%), 005930.KS (86%). Vĩ mô ưa rủi ro, các ngành mạnh, tín hiệu MUA GCS. Vĩ mô tăng giá, thị trường KR đi ngang, các ngành dẫn đầu, công nghệ tăng giá. Vĩ mô tổng thể: RISK-ON (điểm +40).

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

Score +40RISK-ON

Sahm Rule

0.1

Safe+10

10Y−2Y Spread

0.39

Normal+15

10Y−3M Spread

0.70

Normal+5

CPI YoY

4.3

High Inflation-15

Fed Funds Rate

3.63

Neutral0

Fear & Greed

18 · Extreme Fear

Contrarian Buy+10

DXY

99.8

Weak Dollar+10

Unemployment

4.3

Healthy+5

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

RISK-ON

Khẩu vị rủi ro tăng cao — ưu tiên các tài sản tăng trưởng

L2Market DirectionS&P500 · BTC · KOSPI

MIXED

S&P 500 · data 2026-06-12

7,431.46

SIDEWAYS

-0.5% vs MA20 · Sideways

MA20Below (7,466)

ADX26 — Strong

TrendSideways

Bitcoin · data 2026-06-14

65,258.01

BEAR

-2.5% vs MA20 · Strong BEAR

MA20Below (66,913)

ADX44 — Strong

TrendStrong BEAR

KOSPI · data 2026-06-12

8,123.62

BULL

+1.8% vs MA20 · Weak BULL

MA20Above (7,983)

ADX25 — Weak

TrendWeak BULL

L4Sector StrengthUS 11 Sectors · ETF momentum

Healthcare leading

Chăm sóc sức khỏe (XLV)

+4.9%×1.05

Tài chính (XLF)

+4.0%×1.05

Bất động sản (XLRE)

+3.3%×1.05

Hàng tiêu dùng thiết yếu (XLP)

+1.0%×1.00

Nguyên vật liệu (XLB)

+1.0%×1.00

Công nghiệp (XLI)

+1.0%×1.00

Công nghệ (XLK)

+3.0%×1.00

Tiện ích (XLU)

-0.8%×1.00

Năng lượng (XLE)

-0.9%×0.90

Hàng tiêu dùng không thiết yếu (XLY)

-1.7%×0.90

Truyền thông (XLC)

-4.7%×0.90

L4 Rotation SignalDefensive rotation — Staples·Utilities·Healthcare leading

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

BUY 2 · SELL 0 · HOLD 8

SPY

GCS · 1d

BUY

741.75

Entry / SL / TP

741.75 / 730.62 / 771.42

Confidence

94%

85→94

Risk-on macro, strong sectors, GCS BUY signal.

NVDA

GCS · 1d

HOLD

205.19

Entry / SL / TP

205.19 / 209.29 / 194.93

Confidence

38%

35→38

Neutral market phase & technicals suggest holding.

AAPL

GCS · 1d

HOLD

291.13

Entry / SL / TP

291.13 / 286.76 / 302.78

Confidence

53%

48→53

Mixed signals; sideways market phase & neutral sector

TSM

GCS · 1d

HOLD

423.93

Entry / SL / TP

423.93 / 417.57 / 440.89

Confidence

55%

50→55

Strategy HOLD signal and 50% confidence cap.

BTC-USD

AI_VWAP · 4h

HOLD

65,380

Entry / SL / TP

65,380 / 60,861 / 74,418

Confidence

42%

38→42

Bullish macro, BEAR crypto phase. Tech HOLD. Weak confidence.

ETH-USD

AI_VWAP · 1h

HOLD

1,723.22

Entry / SL / TP

1,723.22 / 1,585.36 / 1,998.94

Confidence

50%

45→50

Mixed signals: RISK-ON macro, BEAR crypto. Tech HOLD.

SOL-USD

BEAR_DEFENSE · 1d

HOLD

70.1200

Entry / SL / TP

70.1200 / 77.3836 / 59.2246

Confidence

55%

50→55

Bearish crypto market, hold cash recommended.

XRP-USD

AI_VWAP · 4h

HOLD

1.1697

Entry / SL / TP

1.1697 / 1.0761 / 1.3569

Confidence

50%

45→50

Bear market, weak tech signal, holding for now

005930.KS

GCS · 1d

BUY

322,500

Entry / SL / TP

322,500 / 317,662 / 335,400

Confidence

86%

78→86

Bullish macro, sideways KR market, leading sectors, bullish tech

MELI

GCS · 1d

HOLD

1,589.60

Entry / SL / TP

1,589.60 / 1,621.39 / 1,510.12

Confidence

55%

50→55

Mixed market, weak technicals, HOLD strategy.

SIGNAL HISTORY — Recent 5

MELI06/14 22:02HOLD1,589.60

005930.KS06/14 22:02BUY322,500

XRP-USD06/14 22:01HOLD1.1697

SOL-USD06/14 22:01HOLD70.1200

ETH-USD06/14 22:01HOLD1,723.22

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →

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