ULTRA QUANT · DAILY BRIEFING
October 22, 2026
Post-US Market · 07:00 KST · 6-Layer AI Analysis
Overall AI Stance · Score +0
买入信号：NVDA (68%)。强劲买入信号，宏观中性，横盘市场。整体宏观：中性（评分+0）。
Sahm Rule
—
10Y−2Y Spread
—
10Y−3M Spread
—
CPI YoY
—
Fed Funds Rate
—
Fear & Greed
63 · Greed
DXY
101.7
Unemployment
—
信号混杂 — 建议采取平衡的仓位配置
S&P 500 · data 2026-10-21
7,757.17
+0.3% vs MA20 · Weak BULL
Bitcoin · data 2026-10-21
84,779.72
+1.9% vs MA20 · Weak BULL
VIX · data 2026-10-21
16.68
-3.6% 1d · Volatility Index
SPY
GCS · 1d
773.09
Entry / SL / TP
773.09 / 761.49 / 804.01
Confidence
48%
48→48
Neutral macro/market, HOLD signal strength. RSI neutral.
AAPL
GCS · 1d
343.99
Entry / SL / TP
343.99 / 338.83 / 357.75
Confidence
40%
45→40
Neutral macro, sideways market, strategy HOLD.
NVDA
AI_VWAP · 1d
221.97
Entry / SL / TP
221.97 / 204.27 / 242.22
Confidence
68%
76→68
Strong BUY signal, neutral macro, sideways market.
TSM
GCS · 1d
431.89
Entry / SL / TP
431.89 / 438.37 / 414.61
Confidence
45%
45→45
Neutral macro/market, GCS strategy HOLD, below centerline.
MELI
GCS · 1d
1,854.88
Entry / SL / TP
1,854.88 / 1,947.62 / 1,817.78
Confidence
45%
45→45
Neutral macro/market, technical hold, moderate confidence
005930.KS
BEAR_DEFENSE · 1d
223,500
Entry / SL / TP
223,500 / 249,737 / 184,144
Confidence
50%
50→50
Bearish market & technicals favor caution. Hold.
BTC-USD
GCS · 4h
84,647
Entry / SL / TP
84,647 / 83,378 / 88,880
Confidence
45%
45→45
Neutral macro, sideways market, strategy HOLD.
ETH-USD
GCS · 1h
2,490.02
Entry / SL / TP
2,490.02 / 2,527.37 / 2,365.52
Confidence
45%
45→45
Neutral macro, sideways market, weak technicals. Hold.
XRP-USD
GCS · 4h
1.3787
Entry / SL / TP
1.3787 / 1.4063 / 1.3098
Confidence
45%
45→45
Neutral macro, sideways crypto market, technical HOLD.
SOL-USD
AI_VWAP · 4h
107.86
Entry / SL / TP
107.86 / 99.2312 / 125.12
Confidence
40%
40→40
Neutral macro, sideways crypto. Technicals suggest hold.
SIGNAL HISTORY — Recent 5
Strategy Performance — Coming Soon