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Daily Briefing · June 27, 2026 · Post-US Market [VI]

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ULTRA QUANT · DAILY BRIEFING

June 27, 2026

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

RISK-ON

Overall AI Stance · Score +30

L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted
RISK-ON

Tín hiệu mua: MELI (85%), 005930.KS (85%). Vĩ mô RISK-ON, các ngành dẫn đầu, thiên về xu hướng tăng. Vĩ mô RISK-ON, các ngành dẫn đầu, sự phù hợp chiến lược GCS. Vĩ mô tổng thể: RISK-ON (điểm +30).

L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment
Score +30RISK-ON

Sahm Rule

0.1

Safe+10

10Y−2Y Spread

0.31

Normal+15

10Y−3M Spread

0.55

Normal+5

CPI YoY

4.3

High Inflation-15

Fed Funds Rate

3.63

Neutral0

Fear & Greed

13 · Extreme Fear

Contrarian Buy+10

DXY

101.4

Neutral0

Unemployment

4.3

Healthy+5
ScoreSahm+10 · Spread+15 · 3M+5 · CPI-15 · FG+10 · Unemp+5 = +30
RISK-ON

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

L2Market DirectionS&P500 · BTC · VIX
MIXED

S&P 500 · data 2026-06-26

7,354.02

BEAR

-1.3% vs MA20 · Weak BEAR

MA20Below (7,455)
ADX22 — Weak
TrendWeak BEAR

Bitcoin · data 2026-06-26

59,822.97

BEAR

-5.3% vs MA20 · Strong BEAR

MA20Below (63,202)
ADX35 — Strong
TrendStrong BEAR

VIX · data 2026-06-26

18.41

Normal

-2.5% 1d · Volatility Index

Low< 15
Normal15 – 25
High / Extreme> 25 / > 35
L4Sector StrengthUS 11 Sectors · ETF momentum
Healthcare leading
Chăm sóc sức khỏe (XLV)
+6.7%×1.05
Tài chính (XLF)
+4.8%×1.05
Công nghiệp (XLI)
+4.5%×1.05
Tiện ích (XLU)
+4.2%×1.00
Bất động sản (XLRE)
+2.8%×1.00
Hàng tiêu dùng thiết yếu (XLP)
+1.0%×1.00
Vật liệu (XLB)
+0.8%×1.00
Công nghệ (XLK)
-3.0%×1.00
Năng lượng (XLE)
-4.8%×0.90
Hàng tiêu dùng không thiết yếu (XLY)
-6.1%×0.90
Truyền thông (XLC)
-8.8%×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

HOLD

728.99

Entry / SL / TP

728.99 / 699.83 / 739.92

Confidence

46%

42→46

GCS HOLD signal, sideways market. Macro RISK-ON boost.

AAPL

GCS · 1d

HOLD

283.78

Entry / SL / TP

283.78 / 272.43 / 288.04

Confidence

44%

40→44

Sideways market phase, RSI bearish, hold strategy

NVDA

GCS · 1d

HOLD

192.53

Entry / SL / TP

192.53 / 196.38 / 182.90

Confidence

55%

50→55

Sideways market phase, weak technicals support HOLD.

TSM

GCS · 1d

HOLD

432.35

Entry / SL / TP

432.35 / 415.06 / 438.84

Confidence

50%

45→50

TSM GCS 1d HOLD, below centerline, RSI 51.8

MELI

GCS · 1d

BUY

1,675.10

Entry / SL / TP

1,675.10 / 1,758.85 / 1,641.60

Confidence

85%

77→85

RISK-ON macro, leading sectors, bullish bias.

005930.KS

GCS · 1d

BUY

339,500

Entry / SL / TP

339,500 / 334,408 / 353,080

Confidence

85%

77→85

RISK-ON macro, leading sectors, GCS strategy alignment

BTC-USD

AI_VWAP · 4h

HOLD

59,694

Entry / SL / TP

59,694 / 55,023 / 69,038

Confidence

44%

40→44

Crypto BEAR phase outweighs RISK-ON macro. HOLD.

ETH-USD

AI_VWAP · 1h

HOLD

1,568.61

Entry / SL / TP

1,568.61 / 1,443.12 / 1,819.59

Confidence

55%

50→55

Technical HOLD signal, mixed macro/market

XRP-USD

AI_VWAP · 4h

HOLD

1.0384

Entry / SL / TP

1.0384 / 0.955328 / 1.2045

Confidence

55%

50→55

HOLD: Bearish crypto, technicals in downtrend.

SOL-USD

BEAR_DEFENSE · 1d

HOLD

71.5300

Entry / SL / TP

71.5300 / 79.6722 / 59.3166

Confidence

50%

45→50

Bear market, holding cash is advised.

SIGNAL HISTORY — Recent 5

SAP06/26 22:07HOLD155.09
ASML06/26 22:07BUY1,794.62
PBR06/26 22:07HOLD16.2900
VALE06/26 22:07HOLD15.0700
SHIB-USD06/26 22:07HOLD0.000004

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →