ULTRA QUANT · DAILY BRIEFING
September 06, 2026
Post-US Market · 07:00 KST · 6-Layer AI Analysis
Overall AI Stance · Score +40
買入訊號：AAPL (85%), NVDA (91%), TSM (77%)。賣出訊號：MELI (97%)。RISK-ON、BULL 市場、VWAP 上升趨勢、強勁的 R/R。看漲的宏觀/市場、AI_VWAP 上升趨勢。整體宏觀：RISK-ON（分數 +40）。
Sahm Rule
-0.07
10Y−2Y Spread
0.41
10Y−3M Spread
0.87
CPI YoY
3.5
Fed Funds Rate
3.63
Fear & Greed
73 · Greed
DXY
99.2
Unemployment
4.1
風險偏好升高 — 看好成長型資產
S&P 500 · data 2026-09-04
7,718.60
+0.1% vs MA20 · Weak BULL
Bitcoin · data 2026-09-05
79,921.79
+4.5% vs MA20 · Strong BULL
VIX · data 2026-09-04
14.53
+1.5% 1d · Volatility Index
SPY
AI_VWAP · 1d
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
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
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
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
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
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
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
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
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
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
Strategy Performance — Coming Soon