Daily Briefing · October 11, 2026 · Post-US Market [ES]

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ULTRA QUANT · DAILY BRIEFING

October 11, 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

Señales de compra: SPY (85%), AAPL (85%), NVDA (87%). Macro/mercado alcista, tecnología líder. Señal AI_VWAP BUY. Macro RISK-ON, sector Tecnológico líder, tendencia de mercado BULL. Macro general: RISK-ON (puntuación +30).

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

Score +30RISK-ON

Sahm Rule

0.0

Safe+10

10Y−2Y Spread

0.44

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

102.2

Neutral0

Unemployment

4.2

Healthy+5

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

RISK-ON

Apetito por el riesgo elevado — se favorecen los activos de crecimiento

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-10-09

7,811.54

BULL

+1.4% vs MA20 · Weak BULL

MA20Above (7,705)

ADX10 — Weak

TrendWeak BULL

Bitcoin · data 2026-10-10

82,973.14

SIDEWAYS

-1.7% vs MA20 · Sideways

MA20Below (84,376)

ADX36 — Strong

TrendSideways

VIX · data 2026-10-09

14.84

Low

-3.7% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Technology leading

Tecnología (XLK)

+6.0%×1.05

Salud (XLV)

+3.7%×1.05

Energía (XLE)

+0.5%×1.05

Consumo Básico (XLP)

+0.7%×1.00

Consumo Discrecional (XLY)

+0.1%×1.00

Servicios Públicos (XLU)

-1.6%×1.00

Financieros (XLF)

-4.1%×1.00

Industriales (XLI)

-1.6%×1.00

Bienes Raíces (XLRE)

-3.4%×0.90

Materiales (XLB)

-2.5%×0.90

Comunicaciones (XLC)

-1.6%×0.90

L4 Rotation SignalDefensive rotation — Staples·Utilities·Healthcare leading

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

BUY 6 · SELL 0 · HOLD 4

SPY

AI_VWAP · 1d

BUY

778.57

Entry / SL / TP

778.57 / 765.38 / 804.95

Confidence

85%

77→85

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

AAPL

AI_VWAP · 1d

BUY

336.64

Entry / SL / TP

336.64 / 323.15 / 363.62

Confidence

85%

73.5→85

RISK-ON macro, leading Tech sector, BULL market trend.

NVDA

AI_VWAP · 1d

BUY

229.28

Entry / SL / TP

229.28 / 217.92 / 252.01

Confidence

87%

75→87

Bullish macro/market, tech leading, VWAP bullish

TSM

AI_VWAP · 1d

BUY

453.31

Entry / SL / TP

453.31 / 430.48 / 498.97

Confidence

89%

81→89

RISK-ON, BULL market, leading tech sector, strong VWAP

MELI

AI_VWAP · 1d

BUY

1,889.85

Entry / SL / TP

1,889.85 / 1,773.61 / 2,122.34

Confidence

85%

77→85

RISK-ON macro, BULL market, strong tech sector. AI_VWAP buy.

005930.KS

GCS · 1d

BUY

262,000

Entry / SL / TP

262,000 / 258,070 / 272,480

Confidence

92%

84→92

RISK-ON macro, leading tech sector, GCS strategy.

BTC-USD

GCS · 4h

HOLD

82,978

Entry / SL / TP

82,978 / 81,733 / 87,127

Confidence

55%

50→55

Technicals HOLD signal, risk-on macro

ETH-USD

GCS · 1h

HOLD

2,508.38

Entry / SL / TP

2,508.38 / 2,382.96 / 2,546.01

Confidence

50%

45→50

Mixed signals; HOLD from tech; neutral crypto phase

XRP-USD

GCS · 4h

HOLD

1.4050

Entry / SL / TP

1.4050 / 1.3348 / 1.4331

Confidence

44%

40→44

Macro RISK-ON but TA weak, holding position.

SOL-USD

AI_VWAP · 4h

HOLD

110.27

Entry / SL / TP

110.27 / 101.45 / 127.91

Confidence

44%

40→44

AI_VWAP HOLD signal, RISK-ON macro, SIDEWAYS market

SIGNAL HISTORY — Recent 5

SAP10/10 22:06HOLD214.78

ASML10/10 22:06HOLD1,780.34

PBR10/10 22:06HOLD25.3000

VALE10/10 22:06HOLD13.6200

SHIB-USD10/10 22:06BUY0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →