Daily Briefing · October 09, 2026 · Post-US Market [AR]

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ULTRA QUANT · DAILY BRIEFING

October 09, 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

إشارات شراء: SPY (82%)، AAPL (84%)، TSM (82%). إشارات بيع: NVDA (87%). الاقتصاد الكلي RISK-ON، سوق BULL، قيادة التكنولوجيا، اتجاه صعودي لـ VWAP. الاقتصاد الكلي/السوق صاعد، قيادة التكنولوجيا، اتجاه صعودي لـ VWAP. الاقتصاد الكلي العام: RISK-ON (درجة +30).

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

Score +30RISK-ON

Sahm Rule

0.0

Safe+10

10Y−2Y Spread

0.47

Normal+15

10Y−3M Spread

0.99

Normal+5

CPI YoY

3.7

Elevated-5

Fed Funds Rate

3.75

Neutral0

Fear & Greed

64 · Greed

Balanced0

DXY

102.1

Neutral0

Unemployment

4.2

Healthy+5

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

RISK-ON

شهية المخاطرة مرتفعة — الأصول ذات النمو مفضلة

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-10-08

7,765.36

BULL

+0.9% vs MA20 · Weak BULL

MA20Above (7,697)

ADX10 — Weak

TrendWeak BULL

Bitcoin · data 2026-10-08

81,669.45

SIDEWAYS

-3.0% vs MA20 · Sideways

MA20Below (84,219)

ADX40 — Strong

TrendSideways

VIX · data 2026-10-08

15.41

Normal

+2.2% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Technology leading

التكنولوجيا (XLK)

+6.9%×1.05

الطاقة (XLE)

+1.1%×1.05

السلع الاستهلاكية الأساسية (XLP)

+1.1%×1.05

السلع الاستهلاكية الكمالية (XLY)

+-0.0%×1.00

المرافق (XLU)

-2.7%×1.00

الاتصالات (XLC)

+0.8%×1.00

الصناعات (XLI)

-1.0%×1.00

المواد (XLB)

-2.5%×1.00

الرعاية الصحية (XLV)

+1.9%×0.90

المالية (XLF)

-4.3%×0.90

العقارات (XLRE)

-4.3%×0.90

L4 Rotation SignalEconomic expansion — Tech·Consumer·Industrials leading

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

BUY 5 · SELL 1 · HOLD 4

SPY

AI_VWAP · 1d

BUY

773.93

Entry / SL / TP

773.93 / 760.57 / 800.65

Confidence

82%

75→82

RISK-ON macro, BULL market, Tech lead, VWAP uptrend.

AAPL

AI_VWAP · 1d

BUY

340.42

Entry / SL / TP

340.42 / 327.39 / 366.49

Confidence

84%

73→84

Bullish macro/market, tech lead, VWAP uptrend

NVDA

AI_VWAP · 1d

SELL

230.48

Entry / SL / TP

230.48 / 237.10 / 195.98

Confidence

87%

75→87

Tech leading, RISK ON, but TA SELL signal.

TSM

AI_VWAP · 1d

BUY

457.99

Entry / SL / TP

457.99 / 435.73 / 502.52

Confidence

82%

75→82

RISK-ON macro, BULL market, Tech leading.

MELI

AI_VWAP · 1d

BUY

1,856.66

Entry / SL / TP

1,856.66 / 1,737.34 / 2,095.31

Confidence

66%

60→66

Bullish macro/market, tech leading. Hold signal cautious.

005930.KS

MA_ALIGN · 1d

HOLD

262,000

Entry / SL / TP

262,000 / 254,889 / 265,555

Confidence

44%

40→44

MA alignment incomplete, awaiting better signal.

BTC-USD

GCS · 4h

BUY

81,640

Entry / SL / TP

81,640 / 80,415 / 85,721

Confidence

85%

77→85

Risk-on macro, positive market, tech leading. Aligned with GCS.

ETH-USD

GCS · 1h

HOLD

2,478.03

Entry / SL / TP

2,478.03 / 2,354.13 / 2,515.20

Confidence

50%

45→50

Technical HOLD, below GCS, weak RSI, range-bound market

XRP-USD

GCS · 4h

HOLD

1.3778

Entry / SL / TP

1.3778 / 1.3089 / 1.4054

Confidence

50%

45→50

GCS HOLD signal, neutral macro/market, below centerline

SOL-USD

AI_VWAP · 4h

HOLD

110.40

Entry / SL / TP

110.40 / 101.57 / 128.06

Confidence

55%

50→55

Hold bias, positive macro, mixed market signals.

SIGNAL HISTORY — Recent 5

SAP10/08 22:06HOLD212.40

ASML10/08 22:06HOLD1,769.79

PBR10/08 22:06HOLD24.6900

VALE10/08 22:06HOLD13.4200

DOGE-USD10/08 22:06BUY0.084390

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →