ULTRA QUANT · DAILY BRIEFING
June 22, 2026
Post-US Market · 07:00 KST · 6-Layer AI Analysis
Overall AI Stance · Score +10
Sell 信号：AAPL (75%), NVDA (65%)。MA_ALIGN SELL 信号，反向数组，中性宏观。MA_ALIGN SELL 信号。看跌 TA。中性宏观。整体宏观：NEUTRAL（分数 +10）。
Sahm Rule
0.1
10Y−2Y Spread
0.27
10Y−3M Spread
0.63
CPI YoY
4.3
Fed Funds Rate
3.63
Fear & Greed
23 · Extreme Fear
DXY
100.8
Unemployment
4.3
信号不一 — 建议采取平衡的仓位
S&P 500 · data 2026-06-18
7,500.58
+0.2% vs MA20 · Weak BULL
Bitcoin · data 2026-06-21
63,665.99
-0.0% vs MA20 · Strong BEAR
VIX · data 2026-06-18
16.40
-11.1% 1d · Volatility Index
SPY
AI_VWAP · 1d
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
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
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
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
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
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
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
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
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
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
Strategy Performance — Coming Soon