Daily Briefing · June 22, 2026 · Post-US Market [VI]

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ULTRA QUANT · DAILY BRIEFING

June 22, 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

Tín hiệu bán: AAPL (75%), NVDA (65%). Tín hiệu MA_ALIGN SELL, mảng nghịch đảo, vĩ mô trung lập. Tín hiệu MA_ALIGN SELL. TA giảm giá. Vĩ mô trung lập. Vĩ mô tổng thể: NEUTRAL (điểm +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

Tín hiệu trái chiều — khuyến nghị vị thế cân bằng

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-06-18

7,500.58

BULL

+0.2% vs MA20 · Weak BULL

MA20Above (7,485)

ADX22 — Weak

TrendWeak BULL

Bitcoin · data 2026-06-21

63,665.99

BEAR

-0.0% vs MA20 · Strong BEAR

MA20Below (63,681)

ADX37 — Strong

TrendStrong BEAR

VIX · data 2026-06-18

16.40

Normal

-11.1% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Industrials leading

Công nghiệp (XLI)

+6.0%×1.05

Tài chính (XLF)

+3.7%×1.05

Nguyên vật liệu (XLB)

+4.2%×1.05

Công nghệ (XLK)

+8.1%×1.00

Tiện ích (XLU)

+0.6%×1.00

Chăm sóc sức khỏe (XLV)

+1.5%×1.00

Hàng tiêu dùng thiết yếu (XLP)

-2.6%×1.00

Hàng tiêu dùng không thiết yếu (XLY)

-0.7%×1.00

Bất động sản (XLRE)

-1.3%×0.90

Truyền thông (XLC)

-5.7%×0.90

Năng lượng (XLE)

-10.1%×0.90

L4 Rotation SignalEconomic expansion — Tech·Consumer·Industrials leading

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

BUY 0 · SELL 2 · HOLD 8

SPY

AI_VWAP · 1d

HOLD

746.74

Entry / SL / TP

746.74 / 727.14 / 785.94

Confidence

50%

50→50

AI_VWAP HOLD, neutral macro, bull US market.

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, neutral macro.

NVDA

MA_ALIGN · 1d

SELL

210.69

Entry / SL / TP

210.69 / 180.28 / 225.90

Confidence

65%

65→65

MA_ALIGN SELL signal. Bearish TA. Neutral macro.

TSM

AI_VWAP · 1d

HOLD

462.12

Entry / SL / TP

462.12 / 425.36 / 535.64

Confidence

50%

50→50

Neutral macro, mixed markets, HOLD signal.

MELI

AI_VWAP · 1d

HOLD

1,635.15

Entry / SL / TP

1,635.15 / 1,510.89 / 1,883.67

Confidence

45%

45→45

Neutral macro, holding per tech signal. SL/TP set.

005930.KS

GCS · 1d

HOLD

354,000

Entry / SL / TP

354,000 / 348,690 / 368,160

Confidence

45%

45→45

Neutral macro, sideways KR market, and HOLD technical signal.

BTC-USD

AI_VWAP · 4h

HOLD

63,755

Entry / SL / TP

63,755 / 59,689 / 71,887

Confidence

40%

40→40

Neutral macro, crypto bear, holding for clarity

ETH-USD

AI_VWAP · 1h

HOLD

1,717.78

Entry / SL / TP

1,717.78 / 1,580.36 / 1,992.62

Confidence

35%

35→35

Neutral macro, BEAR crypto, HOLD tech signal

XRP-USD

AI_VWAP · 4h

HOLD

1.1343

Entry / SL / TP

1.1343 / 1.0436 / 1.3158

Confidence

45%

45→45

Neutral macro, BEAR crypto, HOLD tech signal

SOL-USD

BEAR_DEFENSE · 1d

HOLD

73.0300

Entry / SL / TP

73.0300 / 80.1711 / 62.3183

Confidence

50%

50→50

Bearish crypto, technical HOLD, defend position

SIGNAL HISTORY — Recent 5

SAP06/21 22:06HOLD155.22

ASML06/21 22:05HOLD1,929.68

PBR06/21 22:05HOLD16.7500

VALE06/21 22:05HOLD15.4200

DOGE-USD06/21 22:05HOLD0.082880

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →