Daily Briefing · September 06, 2026 · US Market Open

New to the indicators or terms? See how UQ analysis works→

ULTRA QUANT · DAILY BRIEFING

September 06, 2026

US Market Open · 23:00 KST · 6-Layer AI Analysis

RISK-ON

Overall AI Stance · Score +40

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

RISK-ON

Buy signals: SPY (94%), AAPL (85%), NVDA (86%). Sell signals: MELI (100%). RISK-ON macro, BULL market, leading sectors, VWAP bullish Bullish macro, market phase, and AI_VWAP signal Overall macro: RISK-ON (score +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

—

No data0

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 appetite elevated — growth assets favored

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 2026-09-06

79,810.96

BULL

+3.3% vs MA20 · Strong BULL

MA20Above (77,227)

ADX47 — 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

Energy (XLE)

+11.4%×1.05

Communication (XLC)

+0.7%×1.05

Healthcare (XLV)

+3.5%×1.05

Financials (XLF)

+0.9%×1.00

Technology (XLK)

-0.4%×1.00

Materials (XLB)

-0.8%×1.00

Utilities (XLU)

-1.2%×1.00

Consumer Staples (XLP)

-0.6%×1.00

Real Estate (XLRE)

-2.3%×0.90

Consumer Disc. (XLY)

-4.1%×0.90

Industrials (XLI)

-5.3%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 7 · SELL 1 · HOLD 2

SPY

AI_VWAP · 1d

BUY

770.19

Entry / SL / TP

770.19 / 757.75 / 795.07

Confidence

94%

85→94

RISK-ON macro, BULL market, leading sectors, VWAP bullish

AAPL

AI_VWAP · 1d

BUY

319.97

Entry / SL / TP

319.97 / 304.70 / 350.51

Confidence

85%

77→85

Bullish macro, market phase, and AI_VWAP signal

NVDA

AI_VWAP · 1d

BUY

230.36

Entry / SL / TP

230.36 / 215.60 / 259.88

Confidence

86%

78→86

RISK-ON macro, BULL market, AI_VWAP bullish signal

TSM

AI_VWAP · 1d

BUY

428.91

Entry / SL / TP

428.91 / 405.86 / 475.00

Confidence

86%

78→86

RISK-ON macro, BULL market phase. AI_VWAP positive. Top sectors support.

MELI

AI_VWAP · 1d

SELL

1,978.36

Entry / SL / TP

1,978.36 / 2,030.95 / 1,598.84

Confidence

100%

92→100

RISK-ON, but SELL signal overrides. SL/TP set.

005930.KS

GCS · 1d

HOLD

255,500

Entry / SL / TP

255,500 / 259,332 / 245,280

Confidence

42%

38→42

Technical HOLD signal; neutral macro/market

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

79,829

Entry / SL / TP

79,829 / 75,838 / 87,812

Confidence

50%

45→50

Technical conditions not met; HOLD strategy dictates lower confidence.

ETH-USD

GCS · 1h

BUY

2,493.37

Entry / SL / TP

2,493.37 / 2,455.97 / 2,618.04

Confidence

82%

75→82

RISK-ON, BULL crypto, positive TA signals

XRP-USD

AI_VWAP · 1h

BUY

1.4165

Entry / SL / TP

1.4165 / 1.3032 / 1.6431

Confidence

92%

84→92

Bullish macro/market, positive AI_VWAP signal

SOL-USD

AI_VWAP · 4h

BUY

106.88

Entry / SL / TP

106.88 / 98.3296 / 123.98

Confidence

89%

81→89

Bullish macro/market, AI_VWAP bullish, strong trend.

SIGNAL HISTORY — Recent 5

SAP09/06 14:06HOLD215.11

ASML09/06 14:06HOLD1,714.88

PBR09/06 14:06HOLD20.1200

VALE09/06 14:06BUY15.2700

SHIB-USD09/06 14:05BUY0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →