Daily Briefing · June 28, 2026 · Post-US Market [zh-CN]

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ULTRA QUANT · DAILY BRIEFING

June 28, 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

整体宏观：RISK-ON（评分+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

15 · 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

风险偏好升高 — 偏好增长型资产

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-06-25

7,357.49

SIDEWAYS

-1.4% vs MA20 · Sideways

MA20Below (7,465)

ADX22 — Weak

TrendSideways

Bitcoin · data 2026-06-27

60,043.96

BEAR

-4.8% vs MA20 · Strong BEAR

MA20Below (63,052)

ADX36 — Strong

TrendStrong BEAR

VIX · data 2026-06-25

18.89

Normal

+1.4% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Financials leading

金融 (XLF)

nan%×1.05

医疗保健 (XLV)

nan%×1.05

工业 (XLI)

nan%×1.05

公用事业 (XLU)

nan%×1.00

房地产 (XLRE)

nan%×1.00

必需消费品 (XLP)

nan%×1.00

材料 (XLB)

nan%×1.00

科技 (XLK)

nan%×1.00

能源 (XLE)

nan%×0.90

非必需消费品 (XLY)

nan%×0.90

通信 (XLC)

nan%×0.90

L4 Rotation SignalDefensive rotation — Staples·Utilities·Healthcare leading

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

BUY 0 · SELL 0 · HOLD 5

005930.KS

GCS · 1d

HOLD

339,500

Entry / SL / TP

339,500 / 334,408 / 353,080

Confidence

48%

44→48

Sideways market, positive macro, HOLD signal

BTC-USD

AI_VWAP · 4h

HOLD

59,970

Entry / SL / TP

59,970 / 55,474 / 68,961

Confidence

50%

45→50

AI_VWAP 4h shows downtrend, RSI low. Macro RISK-ON supports.

ETH-USD

AI_VWAP · 1h

HOLD

1,571.10

Entry / SL / TP

1,571.10 / 1,522.13 / 2,055.05

Confidence

100%

92→100

Bullish macro, strong TA BUY signal, crypto BEAR. [하락장 매수 불가→HOLD]

XRP-USD

AI_VWAP · 4h

HOLD

1.0494

Entry / SL / TP

1.0494 / 0.965448 / 1.2173

Confidence

55%

50→55

ML VWAP bearish trend, RSI low. Macro RISK-ON, but crypto BEAR.

SOL-USD

BEAR_DEFENSE · 1d

HOLD

70.7000

Entry / SL / TP

70.7000 / 78.5807 / 58.8790

Confidence

55%

50→55

Technical HOLD signal, downtrend continues. Cash recommended.

SIGNAL HISTORY — Recent 5

SHIB-USD06/27 22:07HOLD0.000004

DOGE-USD06/27 22:07HOLD0.074440

TAO-USD06/27 22:07HOLD208.90

ONDO-USD06/27 22:07HOLD0.311290

XLM-USD06/27 22:07SELL0.173226

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →