Daily Briefing · September 03, 2026 · Post-US Market [zh-TW]

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ULTRA QUANT · DAILY BRIEFING

September 03, 2026

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

RISK-ON

Overall AI Stance · Score +40

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

RISK-ON

買入訊號：AAPL (92%)。RISK-ON 宏觀，強勁的買入訊號，行業領先。整體宏觀：RISK-ON（分數 +40）。

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

Score +40RISK-ON

Sahm Rule

-0.03

Safe+10

10Y−2Y Spread

0.40

Normal+15

10Y−3M Spread

0.87

Normal+5

CPI YoY

3.5

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

63 · Greed

Balanced0

DXY

99.6

Weak Dollar+10

Unemployment

4.1

Healthy+5

ScoreSahm+10 · Spread+15 · 3M+5 · CPI-5 · DXY+10 · Unemp+5 = +40

RISK-ON

風險偏好升高 — 看好成長型資產

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-09-02

7,666.60

SIDEWAYS

-0.5% vs MA20 · Sideways

MA20Below (7,709)

ADX13 — Weak

TrendSideways

Bitcoin · data 2026-09-02

77,240.34

BULL

+4.6% vs MA20 · Strong BULL

MA20Above (73,861)

ADX43 — Strong

TrendStrong BULL

VIX · data 2026-09-02

15.20

Normal

-7.0% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Energy leading

能源 (XLE)

+13.6%×1.05

醫療保健 (XLV)

+5.3%×1.05

通訊 (XLC)

+1.4%×1.05

材料 (XLB)

+0.6%×1.00

必需消費品 (XLP)

+0.2%×1.00

金融 (XLF)

-0.6%×1.00

科技 (XLK)

-1.2%×1.00

公用事業 (XLU)

-2.3%×1.00

非必需消費品 (XLY)

-3.2%×0.90

房地產 (XLRE)

-3.2%×0.90

工業 (XLI)

-7.3%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 1 · SELL 0 · HOLD 9

SPY

GCS · 1d

HOLD

765.16

Entry / SL / TP

765.16 / 776.64 / 734.55

Confidence

44%

40→44

Neutral market phase, tech HOLD signal

AAPL

GCS · 1d

BUY

324.96

Entry / SL / TP

324.96 / 320.09 / 337.96

Confidence

92%

84→92

RISK-ON macro, strong BUY signal, sector leading.

NVDA

AI_VWAP · 1d

HOLD

224.41

Entry / SL / TP

224.41 / 209.26 / 254.72

Confidence

38%

35→38

Mixed signals: RISK-ON, but SIDEWAYS market. HOLD.

TSM

GCS · 1d

HOLD

415.50

Entry / SL / TP

415.50 / 421.73 / 398.88

Confidence

55%

50→55

HOLD signal from tech; sideways market phase

MELI

GCS · 1d

HOLD

2,006.58

Entry / SL / TP

2,006.58 / 1,966.45 / 2,106.91

Confidence

55%

50→55

Technical HOLD signal, SIDEWAYS market. Adhering to rule 4.

005930.KS

GCS · 1d

HOLD

250,500

Entry / SL / TP

250,500 / 240,480 / 254,258

Confidence

50%

45→50

Mixed signals: RISK-ON macro, sideways market, weak TA.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

77,125

Entry / SL / TP

77,125 / 73,269 / 84,837

Confidence

55%

50→55

Strategy HOLD signal; macro/market bullish

ETH-USD

GCS · 1h

HOLD

2,383.23

Entry / SL / TP

2,383.23 / 2,347.48 / 2,502.39

Confidence

55%

50→55

Technical HOLD signal; positive macro/market.

XRP-USD

AI_VWAP · 1h

HOLD

1.3445

Entry / SL / TP

1.3445 / 1.2369 / 1.5596

Confidence

55%

50→55

Bullish macro/market, neutral AI_VWAP signal.

SOL-USD

AI_VWAP · 4h

HOLD

99.4000

Entry / SL / TP

99.4000 / 91.4480 / 115.30

Confidence

50%

45→50

Strategy HOLD, supportive macro/market

SIGNAL HISTORY — Recent 5

SAP09/02 22:07BUY209.69

ASML09/02 22:07BUY1,682.30

PBR09/02 22:07BUY20.8600

VALE09/02 22:06BUY15.7300

SHIB-USD09/02 22:06HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →