Daily Briefing · June 21, 2026 · Post-US Market [AR]

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ULTRA QUANT · DAILY BRIEFING

June 21, 2026

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

NEUTRAL

Overall AI Stance · Score +10

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

NEUTRAL

إشارات بيع: AAPL (75%)، NVDA (75%)، XLM-USD (70%). إشارة MA_ALIGN SELL؛ اكتمال المصفوفة العكسية. اقتصاد كلي محايد. إشارة MA_ALIGN SELL، اكتمال المصفوفة العكسية، اقتصاد كلي محايد. الاقتصاد الكلي العام: محايد (النتيجة +10).

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

Score +10NEUTRAL

Sahm Rule

0.1

Safe+10

10Y−2Y Spread

0.27

Narrowing-5

10Y−3M Spread

0.63

Normal+5

CPI YoY

4.3

High Inflation-15

Fed Funds Rate

3.63

Neutral0

Fear & Greed

23 · Extreme Fear

Contrarian Buy+10

DXY

100.8

Neutral0

Unemployment

4.3

Healthy+5

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

NEUTRAL

إشارات متباينة — يوصى بتمركز متوازن

L2Market DirectionS&P500 · BTC · KOSPI

MIXED

S&P 500 · data 2026-06-17

7,420.10

SIDEWAYS

-0.8% vs MA20 · Sideways

MA20Below (7,482)

ADX23 — Weak

TrendSideways

Bitcoin · data 2026-06-20

63,922.06

BEAR

-1.0% vs MA20 · Strong BEAR

MA20Below (64,582)

ADX38 — Strong

TrendStrong BEAR

KOSPI · data 2026-06-19

9,052.42

BULL

+10.0% vs MA20 · Weak BULL

MA20Above (8,229)

ADX24 — Weak

TrendWeak BULL

L4Sector StrengthUS 11 Sectors · ETF momentum

Industrials leading

الصناعات (XLI)

+6.0%×1.05

المالية (XLF)

+3.7%×1.05

المواد (XLB)

+4.2%×1.05

التكنولوجيا (XLK)

+8.1%×1.00

المرافق (XLU)

+0.6%×1.00

الرعاية الصحية (XLV)

+1.5%×1.00

السلع الاستهلاكية الأساسية (XLP)

nan%×1.00

العقارات (XLRE)

nan%×1.00

الطاقة (XLE)

-10.1%×0.90

السلع الاستهلاكية الكمالية (XLY)

nan%×0.90

الاتصالات (XLC)

nan%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 0 · SELL 3 · HOLD 46

SPY

AI_VWAP · 1d

HOLD

746.74

Entry / SL / TP

746.74 / 727.14 / 785.94

Confidence

50%

50→50

Neutral macro, HOLD strategy. RSI neutral.

QQQ

MA_ALIGN · 1d

HOLD

740.62

Entry / SL / TP

740.62 / 708.98 / 803.91

Confidence

40%

40→40

MA alignment incomplete, awaiting stronger signal.

DIA

AI_VWAP · 1d

HOLD

515.52

Entry / SL / TP

515.52 / 502.53 / 541.51

Confidence

45%

45→45

Neutral macro, HOLD signal from AI_VWAP strategy

AAPL

MA_ALIGN · 1d

SELL

298.01

Entry / SL / TP

298.01 / 269.66 / 312.19

Confidence

75%

75→75

MA_ALIGN SELL signal; inverse array complete. Neutral macro.

MSFT

AI_VWAP · 1d

HOLD

379.40

Entry / SL / TP

379.40 / 355.58 / 427.03

Confidence

45%

45→45

Neutral macro, bearish tech signal. Holding.

GOOGL

GCS · 1d

HOLD

368.03

Entry / SL / TP

368.03 / 349.63 / 373.55

Confidence

45%

45→45

Neutral macro, HOLD signal, mixed market outlook.

AMZN

AI_VWAP · 1d

HOLD

244.39

Entry / SL / TP

244.39 / 229.03 / 275.11

Confidence

45%

45→45

ML VWAP rising, RSI neutral. Neutral macro/market.

META

AI_VWAP · 1d

HOLD

577.22

Entry / SL / TP

577.22 / 536.99 / 657.68

Confidence

45%

45→45

Neutral macro, mixed market, hold signal

NVDA

MA_ALIGN · 1d

SELL

210.69

Entry / SL / TP

210.69 / 180.28 / 225.90

Confidence

75%

75→75

MA_ALIGN SELL signal, inverse array complete, neutral macro.

TSLA

AI_VWAP · 1d

HOLD

400.49

Entry / SL / TP

400.49 / 368.45 / 464.57

Confidence

45%

45→45

Neutral macro, mixed market. VWAP downtrend. Hold.

TSM

AI_VWAP · 1d

HOLD

462.12

Entry / SL / TP

462.12 / 425.36 / 535.64

Confidence

45%

45→45

Neutral macro, HOLD signal, mixed market.

JPM

AI_VWAP · 1d

HOLD

325.22

Entry / SL / TP

325.22 / 310.52 / 354.62

Confidence

45%

45→45

Neutral macro, bullish market, strategy HOLD signal

AI_VWAP · 1d

HOLD

327.24

Entry / SL / TP

327.24 / 313.50 / 354.71

Confidence

45%

45→45

Neutral macro, mixed market, technical HOLD signal.

BRK-B

GCS · 1d

HOLD

489.46

Entry / SL / TP

489.46 / 482.12 / 513.93

Confidence

45%

45→45

Neutral macro, BULL market. Hold strategy. RSI above 50.

SPCX

HOLD

—

Entry / SL / TP

— / — / —

Confidence

0→0

005930.KS

GCS · 1d

HOLD

354,000

Entry / SL / TP

354,000 / 348,690 / 368,160

Confidence

45%

45→45

Neutral macro, sideways market, technical HOLD signal.

000660.KS

GCS · 1d

HOLD

2,764,000

Entry / SL / TP

2,764,000 / 2,722,540 / 2,874,560

Confidence

45%

45→45

Neutral macro, sideways market, and strong GCS HOLD signal.

035420.KS

AI_VWAP · 1d

HOLD

229,500

Entry / SL / TP

229,500 / 211,140 / 266,220

Confidence

45%

45→45

AI_VWAP strategy is HOLD, neutral macro.

035720.KS

GCS · 1d

HOLD

37,750

Entry / SL / TP

37,750 / 38,316 / 36,240

Confidence

45%

45→45

Neutral macro, sideways KR market. RSI low.

005380.KS

GCS · 1d

HOLD

613,000

Entry / SL / TP

613,000 / 622,195 / 588,480

Confidence

45%

45→45

Neutral macro, sideways KR market, RSI below 50

7203.T

MA_ALIGN · 1d

HOLD

2,776.50

Entry / SL / TP

2,776.50 / 2,330.25 / 2,999.62

Confidence

40%

40→40

MA alignment incomplete. Awaiting confirmation.

6758.T

MA_ALIGN · 1d

HOLD

3,140.00

Entry / SL / TP

3,140.00 / 2,596.21 / 3,411.89

Confidence

40%

40→40

MA alignment incomplete; await entry signal.

9984.T

MA_ALIGN · 1d

HOLD

7,111.00

Entry / SL / TP

7,111.00 / 6,755.45 / 7,822.10

Confidence

40%

40→40

MA alignment incomplete; awaiting clearer signal.

8306.T

MA_ALIGN · 1d

HOLD

3,278.00

Entry / SL / TP

3,278.00 / 3,114.10 / 3,605.80

Confidence

40%

40→40

MA alignment incomplete; awaiting stronger signal.

6501.T

MA_ALIGN · 1d

HOLD

4,764.00

Entry / SL / TP

4,764.00 / 4,439.09 / 4,926.45

Confidence

40%

40→40

MA alignment incomplete, await clearer signal

2330.TW

MA_ALIGN · 1d

HOLD

2,410.00

Entry / SL / TP

2,410.00 / 2,295.58 / 2,638.85

Confidence

40%

40→40

MA alignment incomplete, awaiting entry signal.

BABA

MA_ALIGN · 1d

HOLD

107.10

Entry / SL / TP

107.10 / 69.4319 / 125.93

Confidence

40%

40→40

MA alignment incomplete, awaiting clearer signal.

MA_ALIGN · 1d

HOLD

27.5700

Entry / SL / TP

27.5700 / 24.0335 / 29.3382

Confidence

40%

40→40

MA alignment incomplete. Awaiting clearer signal.

D05.SI

AI_VWAP · 1d

HOLD

65.9600

Entry / SL / TP

65.9600 / 64.0348 / 69.8103

Confidence

58%

55→58

AI_VWAP bullish, leading financials, neutral macro [신뢰도 58%<60%→HOLD]

U11.SI

MA_ALIGN · 1d

HOLD

39.2500

Entry / SL / TP

39.2500 / 38.1744 / 41.4013

Confidence

40%

40→40

MA alignment incomplete, waiting for entry signal.

Z74.SI

MA_ALIGN · 1d

HOLD

4.3500

Entry / SL / TP

4.3500 / 3.9486 / 4.5507

Confidence

40%

40→40

MA alignment incomplete. Awaiting clearer technical setup.

BTC-USD

AI_VWAP · 4h

HOLD

63,958

Entry / SL / TP

63,958 / 59,668 / 72,538

Confidence

35%

35→35

Mixed signals, neutral macro, HOLD signal

ETH-USD

AI_VWAP · 1h

HOLD

1,733.30

Entry / SL / TP

1,733.30 / 1,594.64 / 2,010.63

Confidence

30%

30→30

Neutral macro, crypto bear. Tech HOLD. Low confidence.

BNB-USD

AI_VWAP · 1h

HOLD

585.90

Entry / SL / TP

585.90 / 542.92 / 671.86

Confidence

45%

45→45

BEAR crypto phase, tech bearish, neutral macro. HOLD.

XRP-USD

AI_VWAP · 4h

HOLD

1.1467

Entry / SL / TP

1.1467 / 1.0550 / 1.3302

Confidence

45%

45→45

Neutral macro, Bear crypto phase. VWAP downtrend.

SOL-USD

BEAR_DEFENSE · 1d

HOLD

72.4000

Entry / SL / TP

72.4000 / 79.5362 / 61.6958

Confidence

40%

40→40

Neutral macro, BEAR crypto, holding cash recommended.

AVAX-USD

BEAR_DEFENSE · 1d

HOLD

6.1700

Entry / SL / TP

6.1700 / 7.0091 / 4.9114

Confidence

40%

40→40

Oversold conditions favor short-term bounce, pending trend confirmation.

TRX-USD

MTF_ORDERFLOW · 15m

HOLD

0.325962

Entry / SL / TP

0.325962 / 0.314993 / 0.369837

Confidence

40%

40→40

MTF conditions unmet, price above golden zone.

ADA-USD

AI_VWAP · 4h

HOLD

0.162100

Entry / SL / TP

0.162100 / 0.149132 / 0.188036

Confidence

45%

45→45

Neutral macro, BEAR crypto, AI_VWAP HOLD signal.

LINK-USD

BEAR_DEFENSE · 1d

HOLD

7.9260

Entry / SL / TP

7.9260 / 8.6885 / 6.7822

Confidence

50%

50→50

Bearish crypto market & technicals suggest holding cash.

LTC-USD

AI_VWAP · 1h

HOLD

44.3100

Entry / SL / TP

44.3100 / 41.0342 / 50.8616

Confidence

45%

45→45

Mixed signals, strategy HOLD, neutral macro.

XLM-USD

AI_VWAP · 1h

SELL

0.213696

Entry / SL / TP

0.213696 / 0.224218 / 0.128097

Confidence

70%

70→70

Technical SELL signal strong. Macro neutral, crypto BEAR.

ONDO-USD

AI_VWAP · 1h

HOLD

0.340570

Entry / SL / TP

0.340570 / 0.313324 / 0.395061

Confidence

50%

50→50

Strategy HOLD, RSI 44.1, neutral macro

TAO-USD

HOLD

—

Entry / SL / TP

— / — / —

Confidence

0→0

DOGE-USD

AI_VWAP · 1h

HOLD

0.083430

Entry / SL / TP

0.083430 / 0.076756 / 0.096779

Confidence

45%

45→45

Neutral macro, bearish crypto, HOLD signal.

VALE

GCS · 1d

HOLD

15.4200

Entry / SL / TP

15.4200 / 15.6513 / 14.6490

Confidence

45%

45→45

Neutral macro, technicals suggest hold.

PBR

MA_ALIGN · 1d

HOLD

16.7500

Entry / SL / TP

16.7500 / 12.6721 / 18.7889

Confidence

40%

40→40

MA alignment incomplete, awaiting stronger signals.

ASML

MA_ALIGN · 1d

HOLD

1,929.68

Entry / SL / TP

1,929.68 / 1,833.20 / 2,122.65

Confidence

40%

40→40

MA alignment incomplete; await clearer setup.

SAP

MA_ALIGN · 1d

HOLD

155.22

Entry / SL / TP

155.22 / 116.27 / 174.69

Confidence

40%

40→40

MA alignment incomplete, holding for better entry.

SIGNAL HISTORY — Recent 5

SAP06/20 22:06HOLD155.22

ASML06/20 22:06HOLD1,929.68

PBR06/20 22:06HOLD16.7500

VALE06/20 22:06HOLD15.4200

DOGE-USD06/20 22:06HOLD0.083430

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →