Daily Briefing · October 12, 2026 · Post-US Market [VI]

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ULTRA QUANT · DAILY BRIEFING

October 12, 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

Tín hiệu mua: SPY (77%), AAPL (95%), NVDA (90%). Kinh tế vĩ mô/thị trường TĂNG GIÁ, các ngành dẫn đầu, xu hướng VWAP đi lên. Kinh tế vĩ mô TĂNG GIÁ, ngành công nghệ dẫn đầu, xu hướng VWAP mạnh. Kinh tế vĩ mô tổng thể: RISK-ON (điểm +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

61 · Greed

Balanced0

DXY

102.2

Neutral0

Unemployment

4.2

Healthy+5

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

RISK-ON

Khẩu vị rủi ro tăng cao — ưu tiên các tài sản tăng trưởng

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 2026-10-11

83,399.63

SIDEWAYS

-1.0% vs MA20 · Sideways

MA20Below (84,213)

ADX34 — 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

Công nghệ (XLK)

+6.0%×1.05

Chăm sóc sức khỏe (XLV)

+3.7%×1.05

Năng lượng (XLE)

+0.5%×1.05

Hàng tiêu dùng thiết yếu (XLP)

+0.7%×1.00

Hàng tiêu dùng không thiết yếu (XLY)

+0.1%×1.00

Tiện ích (XLU)

-1.6%×1.00

Tài chính (XLF)

-4.1%×1.00

Công nghiệp (XLI)

-1.6%×1.00

Bất động sản (XLRE)

-3.4%×0.90

Vật liệu (XLB)

-2.5%×0.90

Truyền thông (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

77%

70→77

Bullish macro/market, leading sectors, upward VWAP trend.

AAPL

AI_VWAP · 1d

BUY

336.64

Entry / SL / TP

336.64 / 323.15 / 363.62

Confidence

95%

82→95

Bullish macro, leading tech sector, strong VWAP trend

NVDA

AI_VWAP · 1d

BUY

229.28

Entry / SL / TP

229.28 / 217.92 / 252.01

Confidence

90%

78→90

Bullish macro/market, tech leading, VWAP uptrend.

TSM

AI_VWAP · 1d

BUY

453.31

Entry / SL / TP

453.31 / 430.48 / 498.97

Confidence

96%

87→96

RISK-ON macro, BULL market, Tech leader, VWAP bullish

MELI

AI_VWAP · 1d

BUY

1,889.85

Entry / SL / TP

1,889.85 / 1,773.61 / 2,122.34

Confidence

86%

78→86

RISK-ON macro, BULL market, leading tech sector. Strategy aligned.

005930.KS

GCS · 1d

HOLD

262,000

Entry / SL / TP

262,000 / 258,070 / 272,480

Confidence

55%

50→55

Mixed signals, HOLD prevails due to KR market phase

BTC-USD

GCS · 4h

BUY

83,504

Entry / SL / TP

83,504 / 82,252 / 87,679

Confidence

77%

70→77

RISK-ON macro, bullish tech, GCS above center, RSI neutral

ETH-USD

GCS · 1h

HOLD

2,531.62

Entry / SL / TP

2,531.62 / 2,405.04 / 2,569.59

Confidence

50%

45→50

Sideways market, weak tech signal. Holding.

XRP-USD

GCS · 4h

HOLD

1.4086

Entry / SL / TP

1.4086 / 1.3382 / 1.4368

Confidence

38%

35→38

Mixed signals; RSI below 50, GCS below center

SOL-USD

AI_VWAP · 4h

HOLD

110.76

Entry / SL / TP

110.76 / 101.95 / 128.38

Confidence

55%

50→55

HOLD: Sideways crypto market, bullish macro, strategy HOLD signal.

SIGNAL HISTORY — Recent 5

SAP10/11 22:06HOLD214.78

ASML10/11 22:06HOLD1,780.34

PBR10/11 22:06HOLD25.3000

VALE10/11 22:06HOLD13.6200

SHIB-USD10/11 22:06HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →