Daily Briefing · September 06, 2026 · Post-US Market [TR]

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ULTRA QUANT · DAILY BRIEFING

September 06, 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

Alım sinyalleri: AAPL (85%), NVDA (91%), TSM (77%). Satım sinyalleri: MELI (97%). RISK-ON, BULL piyasa, VWAP yükseliş trendi, güçlü R/R. Genel makro/piyasa Yükseliş eğilimli, AI_VWAP yükseliş trendi. Genel makro: RISK-ON (puan +40).

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

Score +40RISK-ON

Sahm Rule

-0.07

Safe+10

10Y−2Y Spread

0.41

Normal+15

10Y−3M Spread

0.87

Normal+5

CPI YoY

3.5

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

73 · Greed

Balanced0

DXY

99.2

Weak Dollar+10

Unemployment

4.1

Healthy+5

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

RISK-ON

Risk iştahı yükseldi — büyüme varlıkları tercih ediliyor

L2Market DirectionS&P500 · BTC · VIX

BULL

S&P 500 · data 2026-09-04

7,718.60

BULL

+0.1% vs MA20 · Weak BULL

MA20Above (7,709)

ADX14 — Weak

TrendWeak BULL

Bitcoin · data 2026-09-05

79,921.79

BULL

+4.5% vs MA20 · Strong BULL

MA20Above (76,467)

ADX46 — Strong

TrendStrong BULL

VIX · data 2026-09-04

14.53

Low

+1.5% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Energy leading

Enerji (XLE)

+11.4%×1.05

İletişim (XLC)

+0.7%×1.05

Sağlık (XLV)

+3.5%×1.05

Finans (XLF)

+0.9%×1.00

Teknoloji (XLK)

-0.4%×1.00

Materyaller (XLB)

-0.8%×1.00

Kamu Hizmetleri (XLU)

-1.2%×1.00

Temel Tüketim Malları (XLP)

-0.6%×1.00

Gayrimenkul (XLRE)

-2.3%×0.90

Tüketici Ürünleri (XLY)

-4.1%×0.90

Sanayi (XLI)

-5.3%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 6 · SELL 1 · HOLD 3

SPY

AI_VWAP · 1d

HOLD

770.19

Entry / SL / TP

770.19 / 757.75 / 795.07

Confidence

55%

50→55

AI_VWAP HOLD. RISK-ON macro, BULL market.

AAPL

AI_VWAP · 1d

BUY

319.97

Entry / SL / TP

319.97 / 304.70 / 350.51

Confidence

85%

77→85

RISK-ON, BULL market, VWAP uptrend, strong R/R

NVDA

AI_VWAP · 1d

BUY

230.36

Entry / SL / TP

230.36 / 215.60 / 259.88

Confidence

91%

83→91

Bullish macro/market, AI_VWAP upward trend.

TSM

AI_VWAP · 1d

BUY

428.91

Entry / SL / TP

428.91 / 405.86 / 475.00

Confidence

77%

70→77

RISK-ON macro, BULLISH market, strong AI_VWAP signal.

MELI

AI_VWAP · 1d

SELL

1,978.36

Entry / SL / TP

1,978.36 / 2,030.95 / 1,598.84

Confidence

97%

88→97

SELL signal strong, RISK-ON macro, BULL market

005930.KS

GCS · 1d

HOLD

255,500

Entry / SL / TP

255,500 / 259,332 / 245,280

Confidence

33%

30→33

RISK-ON, but technicals suggest caution.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

79,875

Entry / SL / TP

79,875 / 75,882 / 87,863

Confidence

44%

40→44

MTF conditions not met, holding position.

ETH-USD

GCS · 1h

BUY

2,487.36

Entry / SL / TP

2,487.36 / 2,450.05 / 2,611.73

Confidence

86%

78→86

Bullish macro/market, positive technicals, GCS strategy.

XRP-USD

AI_VWAP · 1h

BUY

1.4198

Entry / SL / TP

1.4198 / 1.3062 / 1.6470

Confidence

89%

81→89

Bullish macro/market, strong AI VWAP buy signal

SOL-USD

AI_VWAP · 4h

BUY

103.73

Entry / SL / TP

103.73 / 95.4316 / 120.33

Confidence

87%

79→87

Bullish macro/market, AI_VWAP uptrend, RSI > 50

SIGNAL HISTORY — Recent 5

SAP09/05 22:06HOLD215.11

ASML09/05 22:06HOLD1,714.88

PBR09/05 22:06HOLD20.1200

VALE09/05 22:06BUY15.2700

SHIB-USD09/05 22:05BUY0.000006

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →