Daily Briefing · October 14, 2026 · Post-US Market

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ULTRA QUANT · DAILY BRIEFING

October 14, 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

Buy signals: SPY (85%), AAPL (99%), NVDA (85%). Sell signals: 005930.KS (85%). Bullish macro/market, AI_VWAP uptrend, leading sectors. Bullish macro/market, AI_VWAP buy signal. Overall macro: RISK-ON (score +30).

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

Score +30RISK-ON

Sahm Rule

0.0

Safe+10

10Y−2Y Spread

0.42

Normal+15

10Y−3M Spread

0.95

Normal+5

CPI YoY

3.7

Elevated-5

Fed Funds Rate

3.75

Neutral0

Fear & Greed

57 · Greed

Balanced0

DXY

102.2

Neutral0

Unemployment

4.2

Healthy+5

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

RISK-ON

Risk appetite elevated — growth assets favored

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-10-13

7,805.45

BULL

+1.0% vs MA20 · Weak BULL

MA20Above (7,725)

ADX9 — Weak

TrendWeak BULL

Bitcoin · data 2026-10-13

83,370.66

SIDEWAYS

-0.7% vs MA20 · Sideways

MA20Below (83,956)

ADX30 — Strong

TrendSideways

VIX · data 2026-10-13

15.27

Normal

+0.4% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Energy leading

Energy (XLE)

+2.5%×1.05

Consumer Staples (XLP)

+1.2%×1.05

Healthcare (XLV)

+1.6%×1.05

Technology (XLK)

+7.0%×1.00

Utilities (XLU)

+2.1%×1.00

Communication (XLC)

-1.2%×1.00

Consumer Disc. (XLY)

+1.6%×1.00

Materials (XLB)

-1.5%×1.00

Real Estate (XLRE)

-2.1%×0.90

Financials (XLF)

-3.2%×0.90

Industrials (XLI)

+0.2%×0.90

L4 Rotation SignalDefensive rotation — Staples·Utilities·Healthcare leading

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

BUY 6 · SELL 1 · HOLD 3

SPY

AI_VWAP · 1d

BUY

778.01

Entry / SL / TP

778.01 / 765.93 / 802.18

Confidence

85%

77→85

Bullish macro/market, AI_VWAP uptrend, leading sectors.

AAPL

AI_VWAP · 1d

BUY

341.27

Entry / SL / TP

341.27 / 327.78 / 368.24

Confidence

99%

90→99

Bullish macro/market, AI_VWAP buy signal.

NVDA

AI_VWAP · 1d

BUY

228.52

Entry / SL / TP

228.52 / 217.34 / 250.87

Confidence

85%

77→85

Bullish macro, market, positive VWAP trend.

TSM

AI_VWAP · 1d

BUY

445.12

Entry / SL / TP

445.12 / 422.95 / 489.47

Confidence

72%

65→72

Bullish macro/market, cautious technical.

MELI

AI_VWAP · 1d

BUY

1,876.04

Entry / SL / TP

1,876.04 / 1,766.51 / 2,095.09

Confidence

80%

73→80

Bullish macro/market, AI_VWAP upward trend.

005930.KS

GCS · 1d

SELL

232,000

Entry / SL / TP

232,000 / 235,480 / 222,720

Confidence

85%

77→85

GCS SELL signal, RSI low, RISK-ON macro.

BTC-USD

GCS · 4h

BUY

83,359

Entry / SL / TP

83,359 / 82,108 / 87,527

Confidence

82%

75→82

Bullish macro, sideways crypto, above Gaussian, RSI neutral.

ETH-USD

GCS · 1h

HOLD

2,507.15

Entry / SL / TP

2,507.15 / 2,381.79 / 2,544.76

Confidence

50%

45→50

Technical HOLD signal, weak RSI, price below Gaussian

XRP-USD

GCS · 4h

HOLD

1.3665

Entry / SL / TP

1.3665 / 1.2982 / 1.3938

Confidence

50%

45→50

Macro RISK-ON, but tech & market sideways. Hold.

SOL-USD

AI_VWAP · 4h

HOLD

106.83

Entry / SL / TP

106.83 / 98.2836 / 123.92

Confidence

55%

50→55

HOLD based on AI_VWAP signal; risk-on macro

SIGNAL HISTORY — Recent 5

SAP10/13 22:07HOLD219.75

ASML10/13 22:07HOLD1,717.76

PBR10/13 22:07HOLD25.5000

VALE10/13 22:07HOLD13.3700

DOGE-USD10/13 22:07HOLD0.084420

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

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