Daily Briefing · October 01, 2026 · Post-US Market [ES]

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ULTRA QUANT · DAILY BRIEFING

October 01, 2026

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

NEUTRAL

Overall AI Stance · Score +15

L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted

NEUTRAL

Señales de compra: AAPL (71%). Tecnología liderando, fase de mercado positiva, señal GCS HOLD, macro neutral. Macro general: NEUTRAL (puntuación +15).

L1Macro EnvironmentFRED · DXY · Fear&Greed · CPI · FFR · Unemployment

Score +15NEUTRAL

Sahm Rule

-0.07

Safe+10

10Y−2Y Spread

—

No data0

10Y−3M Spread

1.09

Normal+5

CPI YoY

3.7

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

71 · Greed

Balanced0

DXY

101.5

Neutral0

Unemployment

4.1

Healthy+5

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

NEUTRAL

Señales mixtas — se recomienda posicionamiento equilibrado

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-09-30

7,651.54

SIDEWAYS

-0.3% vs MA20 · Sideways

MA20Below (7,671)

ADX9 — Weak

TrendSideways

Bitcoin · data 2026-09-30

83,729.33

BULL

+3.0% vs MA20 · Strong BULL

MA20Above (81,309)

ADX42 — Strong

TrendStrong BULL

VIX · data 2026-09-30

16.34

Normal

+1.9% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Technology leading

Tecnología (XLK)

+6.7%×1.05

Cuidado de la Salud (XLV)

-1.5%×1.05

Industriales (XLI)

-3.1%×1.05

Comunicaciones (XLC)

+0.4%×1.00

Energía (XLE)

-4.5%×1.00

Consumo Dis. (XLY)

-4.8%×1.00

Consumo Básico (XLP)

-4.8%×1.00

Materiales (XLB)

-6.0%×1.00

Financieros (XLF)

-6.3%×0.90

Bienes Raíces (XLRE)

-6.3%×0.90

Servicios Públicos (XLU)

-6.7%×0.90

L4 Rotation SignalEconomic expansion — Tech·Consumer·Industrials leading

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

BUY 1 · SELL 0 · HOLD 9

SPY

GCS · 1d

HOLD

762.63

Entry / SL / TP

762.63 / 751.19 / 793.14

Confidence

45%

45→45

Neutral macro, sideways market, holding above GCS.

AAPL

GCS · 1d

BUY

333.02

Entry / SL / TP

333.02 / 328.02 / 346.34

Confidence

71%

68→71

Tech leading, positive market phase, GCS HOLD signal, neutral macro.

NVDA

AI_VWAP · 1d

HOLD

228.38

Entry / SL / TP

228.38 / 216.49 / 252.16

Confidence

52%

50→52

Neutral macro/market, tech leading, HOLD signal.

TSM

GCS · 1d

HOLD

456.19

Entry / SL / TP

456.19 / 449.35 / 474.44

Confidence

50%

50→50

Neutral macro, sideways US market. Hold GCS strategy.

MELI

GCS · 1d

HOLD

1,728.53

Entry / SL / TP

1,728.53 / 1,763.10 / 1,642.10

Confidence

45%

45→45

Neutral macro, sideways market phase. RSI low.

005930.KS

MA_ALIGN · 1d

HOLD

268,500

Entry / SL / TP

268,500 / 264,435 / 276,630

Confidence

40%

40→40

MA alignment incomplete, awaiting entry signal.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

83,658

Entry / SL / TP

83,658 / 79,475 / 92,024

Confidence

40%

40→40

MTF conditions unmet. Neutral macro, bullish market.

ETH-USD

GCS · 1h

HOLD

2,680.62

Entry / SL / TP

2,680.62 / 2,640.41 / 2,814.65

Confidence

40%

40→40

Neutral macro, HOLD signal, within strategy SL/TP

XRP-USD

AI_VWAP · 1h

HOLD

1.4861

Entry / SL / TP

1.4861 / 1.3672 / 1.7239

Confidence

50%

50→50

Hold bias, neutral macro, bull crypto, leading tech

SOL-USD

AI_VWAP · 4h

HOLD

117.78

Entry / SL / TP

117.78 / 108.36 / 136.62

Confidence

55%

55→55

Neutral macro, bullish crypto. Hold SOL-USD as per strategy.

SIGNAL HISTORY — Recent 5

SAP09/30 22:06HOLD208.48

ASML09/30 22:06HOLD1,811.67

PBR09/30 22:06HOLD20.8700

VALE09/30 22:06HOLD13.4100

SHIB-USD09/30 22:06HOLD0.000006

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →