Daily Briefing · October 08, 2026 · Post-US Market [PT-BR]

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ULTRA QUANT · DAILY BRIEFING

October 08, 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

Sinais de compra: SPY (96%), AAPL (98%), NVDA (95%). Macro altista, mercado, liderança de tecnologia, forte AI_VWAP. Forte RISK-ON, liderando Tecnologia, mercado altista. Macro geral: RISK-ON (pontuação +30).

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

Score +30RISK-ON

Sahm Rule

0.0

Safe+10

10Y−2Y Spread

0.51

Normal+15

10Y−3M Spread

1.06

Normal+5

CPI YoY

3.7

Elevated-5

Fed Funds Rate

3.75

Neutral0

Fear & Greed

71 · Greed

Balanced0

DXY

102.3

Neutral0

Unemployment

4.2

Healthy+5

ScoreSahm+10 · Spread+15 · 3M+5 · CPI-5 · Unemp+5 = +30

RISK-ON

Apetite por risco elevado — ativos de crescimento favorecidos

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-10-07

7,801.77

BULL

+1.5% vs MA20 · Weak BULL

MA20Above (7,688)

ADX10 — Weak

TrendWeak BULL

Bitcoin · data 2026-10-07

83,115.53

SIDEWAYS

-1.3% vs MA20 · Sideways

MA20Below (84,172)

ADX43 — Strong

TrendSideways

VIX · data 2026-10-07

15.08

Normal

+0.5% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Technology leading

Tecnologia (XLK)

+7.3%×1.05

Saúde (XLV)

+1.7%×1.05

Energia (XLE)

-2.4%×1.05

Consumo Disc. (XLY)

-0.8%×1.00

Utilidades (XLU)

-3.5%×1.00

Consumo Básico (XLP)

-1.0%×1.00

Industrial (XLI)

-2.0%×1.00

Materiais (XLB)

-4.2%×1.00

Comunicação (XLC)

+0.7%×0.90

Financeiro (XLF)

-5.5%×0.90

Imobiliário (XLRE)

-5.8%×0.90

L4 Rotation SignalEconomic expansion — Tech·Consumer·Industrials leading

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

BUY 8 · SELL 0 · HOLD 2

SPY

AI_VWAP · 1d

BUY

777.22

Entry / SL / TP

777.22 / 763.88 / 803.91

Confidence

96%

87→96

Bullish macro, market, tech lead, strong AI_VWAP

AAPL

AI_VWAP · 1d

BUY

336.67

Entry / SL / TP

336.67 / 323.51 / 363.00

Confidence

98%

85→98

Strong RISK-ON, leading Tech, bullish market.

NVDA

AI_VWAP · 1d

BUY

237.47

Entry / SL / TP

237.47 / 226.26 / 259.89

Confidence

95%

82→95

Bullish macro, market phase, tech leader. AI_VWAP bullish.

TSM

AI_VWAP · 1d

BUY

472.20

Entry / SL / TP

472.20 / 451.19 / 514.21

Confidence

85%

77→85

Bullish macro/market, leading tech sector, AI_VWAP BUY signal.

MELI

AI_VWAP · 1d

BUY

1,872.78

Entry / SL / TP

1,872.78 / 1,749.29 / 2,119.75

Confidence

85%

77→85

Bullish macro/market, tech leader, AI_VWAP bullish

005930.KS

MA_ALIGN · 1d

HOLD

268,500

Entry / SL / TP

268,500 / 265,701 / 274,099

Confidence

38%

35→38

MA alignment incomplete; awaiting clear trend.

BTC-USD

GCS · 4h

BUY

83,143

Entry / SL / TP

83,143 / 81,896 / 87,300

Confidence

84%

76→84

RISK-ON macro, bullish crypto, GCS above centerline.

ETH-USD

GCS · 1h

BUY

2,564.38

Entry / SL / TP

2,564.38 / 2,525.91 / 2,692.60

Confidence

92%

84→92

GCS BUY, RISK-ON macro, BULLISH crypto market phase

XRP-USD

GCS · 4h

BUY

1.4156

Entry / SL / TP

1.4156 / 1.3873 / 1.4864

Confidence

77%

70→77

RISK-ON macro, sideways crypto, bullish TA. BUY aligned.

SOL-USD

AI_VWAP · 4h

HOLD

115.56

Entry / SL / TP

115.56 / 106.89 / 132.91

Confidence

50%

45→50

Technical HOLD signal overrides bullish factors. Confidence capped.

SIGNAL HISTORY — Recent 5

SAP10/07 22:06HOLD210.13

ASML10/07 22:06HOLD1,804.96

PBR10/07 22:06HOLD23.9900

VALE10/07 22:06HOLD13.6100

DOGE-USD10/07 22:06BUY0.088520

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →