Daily Briefing · June 23, 2026 · Post-US Market [ES]

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ULTRA QUANT · DAILY BRIEFING

June 23, 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

Macro general: NEUTRAL (puntaje +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

0.66

Normal+5

CPI YoY

4.3

High Inflation-15

Fed Funds Rate

3.63

Neutral0

Fear & Greed

20 · Extreme Fear

Contrarian Buy+10

DXY

101.0

Neutral0

Unemployment

4.3

Healthy+5

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

NEUTRAL

Señales mixtas — se recomienda posicionamiento equilibrado

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-06-22

7,472.79

SIDEWAYS

-0.2% vs MA20 · Sideways

MA20Below (7,487)

ADX21 — Weak

TrendSideways

Bitcoin · data 2026-06-22

64,250.72

SIDEWAYS

+1.1% vs MA20 · Sideways

MA20Above (63,537)

ADX35 — Strong

TrendSideways

VIX · data 2026-06-22

17.28

Normal

+5.4% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Industrials leading

Industriales (XLI)

+6.6%×1.05

Financieros (XLF)

+3.8%×1.05

Materiales (XLB)

+3.2%×1.05

Tecnología (XLK)

+7.6%×1.00

Servicios Públicos (XLU)

-0.6%×1.00

Salud (XLV)

+1.3%×1.00

Bienes Raíces (XLRE)

-1.1%×1.00

Consumo Básico (XLP)

-2.9%×1.00

Consumo Discrecional (XLY)

-3.2%×0.90

Comunicaciones (XLC)

-8.0%×0.90

Energía (XLE)

-8.6%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 0 · SELL 0 · HOLD 10

SPY

GCS · 1d

HOLD

744.39

Entry / SL / TP

744.39 / 733.22 / 774.17

Confidence

50%

50→50

Neutral macro, sideways market, technical HOLD

AAPL

GCS · 1d

HOLD

297.01

Entry / SL / TP

297.01 / 292.55 / 308.89

Confidence

50%

50→50

Neutral macro, sideways market, strategy HOLD signal.

NVDA

GCS · 1d

HOLD

208.65

Entry / SL / TP

208.65 / 212.82 / 198.22

Confidence

45%

45→45

Neutral macro, sideways market, technicals HOLD.

TSM

GCS · 1d

HOLD

467.67

Entry / SL / TP

467.67 / 460.65 / 486.38

Confidence

45%

45→45

Neutral macro, sideways market, technical hold signal.

MELI

GCS · 1d

HOLD

1,589.45

Entry / SL / TP

1,589.45 / 1,621.24 / 1,509.98

Confidence

45%

45→45

Neutral macro, sideways market, technical HOLD

005930.KS

GCS · 1d

HOLD

353,500

Entry / SL / TP

353,500 / 348,198 / 367,640

Confidence

45%

45→45

Neutral macro, sideways market, positive tech. Hold.

BTC-USD

GCS · 4h

HOLD

64,303

Entry / SL / TP

64,303 / 65,268 / 61,088

Confidence

45%

45→45

Neutral macro, sideways market, hold signal.

ETH-USD

GCS · 1h

HOLD

1,733.22

Entry / SL / TP

1,733.22 / 1,759.22 / 1,646.56

Confidence

45%

45→45

Neutral macro, sideways market, RSI < 50, holding position.

XRP-USD

GCS · 4h

HOLD

1.1313

Entry / SL / TP

1.1313 / 1.1539 / 1.0747

Confidence

45%

45→45

Neutral macro, sideways mkt, weak tech.

SOL-USD

AI_VWAP · 4h

HOLD

72.7600

Entry / SL / TP

72.7600 / 66.9392 / 84.4016

Confidence

45%

45→45

Neutral macro/market. Tech indicates hold. Respect strategy.

SIGNAL HISTORY — Recent 5

SAP06/22 22:06HOLD149.51

ASML06/22 22:05HOLD1,929.25

PBR06/22 22:05HOLD17.0100

VALE06/22 22:05HOLD15.7100

SHIB-USD06/22 22:05HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →