Daily Briefing · October 15, 2026 · Post-US Market [VI]

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ULTRA QUANT · DAILY BRIEFING

October 15, 2026

Post-US Market · 07:00 KST · 6-Layer AI Analysis

NEUTRAL

Overall AI Stance · Score +20

L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted

NEUTRAL

Tín hiệu bán: TSM (62%). Tín hiệu SELL GCS, giai đoạn vĩ mô/thị trường trung lập. Vĩ mô tổng thể: TRUNG LẬP (điểm +20).

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

Score +20NEUTRAL

Sahm Rule

0.0

Safe+10

10Y−2Y Spread

0.37

Normal+15

10Y−3M Spread

0.91

Normal+5

CPI YoY

4.0

High Inflation-15

Fed Funds Rate

3.75

Neutral0

Fear & Greed

62 · Greed

Balanced0

DXY

102.5

Neutral0

Unemployment

4.2

Healthy+5

ScoreSahm+10 · Spread+15 · 3M+5 · CPI-15 · Unemp+5 = +20

NEUTRAL

Tín hiệu trái chiều — khuyến nghị vị thế cân bằng

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-10-14

7,718.94

BULL

-0.2% vs MA20 · Weak BULL

MA20Below (7,733)

ADX9 — Weak

TrendWeak BULL

Bitcoin · data 2026-10-14

81,671.29

SIDEWAYS

-2.5% vs MA20 · Sideways

MA20Below (83,807)

ADX28 — Strong

TrendSideways

VIX · data 2026-10-14

16.87

Normal

+10.5% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Energy leading

Năng lượng (XLE)

+6.2%×1.05

Chăm sóc sức khỏe (XLV)

+4.1%×1.05

Hàng tiêu dùng thiết yếu (XLP)

+4.0%×1.05

Tiện ích (XLU)

+1.7%×1.00

Hàng tiêu dùng không thiết yếu (XLY)

+1.4%×1.00

Vật liệu (XLB)

-0.9%×1.00

Tài chính (XLF)

-2.2%×1.00

Công nghệ (XLK)

+3.6%×1.00

Công nghiệp (XLI)

-0.7%×0.90

Bất động sản (XLRE)

-2.3%×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 0 · SELL 1 · HOLD 9

SPY

GCS · 1d

HOLD

769.60

Entry / SL / TP

769.60 / 758.06 / 800.38

Confidence

50%

50→50

Neutral macro, sideways market, holding above GCS.

AAPL

GCS · 1d

HOLD

342.96

Entry / SL / TP

342.96 / 337.82 / 356.68

Confidence

50%

50→50

Strategy HOLD signal, cap confidence at 50%

NVDA

AI_VWAP · 1d

HOLD

221.30

Entry / SL / TP

221.30 / 209.65 / 244.59

Confidence

44%

44→44

Strategy HOLD; neutral macro/market phase.

TSM

GCS · 1d

SELL

430.00

Entry / SL / TP

430.00 / 436.45 / 412.80

Confidence

62%

62→62

GCS SELL signal, neutral macro/market phase

MELI

GCS · 1d

HOLD

1,839.11

Entry / SL / TP

1,839.11 / 1,802.33 / 1,931.07

Confidence

44%

44→44

Neutral macro, sideways market, hold signal. Cautious stance.

005930.KS

GCS · 1d

HOLD

232,000

Entry / SL / TP

232,000 / 222,720 / 235,480

Confidence

45%

45→45

Neutral macro/market, technical HOLD signal.

BTC-USD

GCS · 4h

HOLD

81,595

Entry / SL / TP

81,595 / 80,371 / 85,675

Confidence

45%

45→45

Neutral macro/market phase, strategy HOLD signals.

ETH-USD

GCS · 1h

HOLD

2,414.20

Entry / SL / TP

2,414.20 / 2,293.49 / 2,450.41

Confidence

45%

45→45

Neutral macro/market, RSI low. Hold position.

XRP-USD

GCS · 4h

HOLD

1.3301

Entry / SL / TP

1.3301 / 1.2636 / 1.3567

Confidence

45%

45→45

Neutral macro, sideways phase, holding position.

SOL-USD

AI_VWAP · 4h

HOLD

104.45

Entry / SL / TP

104.45 / 96.0940 / 121.16

Confidence

40%

40→40

Neutral macro, sideways market. Holding per strategy.

SIGNAL HISTORY — Recent 5

SAP10/14 22:07HOLD220.49

ASML10/14 22:07HOLD1,650.00

PBR10/14 22:07HOLD25.9400

VALE10/14 22:07HOLD13.2100

SHIB-USD10/14 22:07HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →