Daily Briefing · September 07, 2026 · Post-US Market [PT-BR]

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ULTRA QUANT · DAILY BRIEFING

September 07, 2026

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

RISK-ON

Overall AI Stance · Score +25

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

RISK-ON

Sinais de compra: AAPL (85%), NVDA (85%), TSM (89%). Sinais de venda: MELI (99%). Macro RISK-ON, mercado BULL, VWAP altista. Forte. Macro/mercado altista, tendência de alta AI_VWAP. Macro geral: RISK-ON (pontuação +25).

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

Score +25RISK-ON

Sahm Rule

-0.07

Safe+10

10Y−2Y Spread

—

No data0

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 · 3M+5 · CPI-5 · DXY+10 · Unemp+5 = +25

RISK-ON

Apetite por risco elevado — ativos de crescimento favorecidos

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

79,911.38

BULL

+3.5% vs MA20 · Strong BULL

MA20Above (77,232)

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

Energia (XLE)

+11.4%×1.05

Comunicações (XLC)

+0.7%×1.05

Saúde (XLV)

+3.5%×1.05

Financeiro (XLF)

+0.9%×1.00

Tecnologia (XLK)

-0.4%×1.00

Materiais (XLB)

-0.8%×1.00

Utilidades (XLU)

-1.2%×1.00

Consumo Básico (XLP)

-0.6%×1.00

Imobiliário (XLRE)

-2.3%×0.90

Consumo Disc. (XLY)

-4.1%×0.90

Industrial (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

Strategy HOLD signal overrides bullish macro/market.

AAPL

AI_VWAP · 1d

BUY

319.97

Entry / SL / TP

319.97 / 304.70 / 350.51

Confidence

85%

77→85

RISK-ON macro, BULL market, VWAP bullish. Strong.

NVDA

AI_VWAP · 1d

BUY

230.36

Entry / SL / TP

230.36 / 215.60 / 259.88

Confidence

85%

77→85

Bullish macro/market, AI_VWAP upward trend.

TSM

AI_VWAP · 1d

BUY

428.91

Entry / SL / TP

428.91 / 405.86 / 475.00

Confidence

89%

81→89

Bullish macro/market, leading sectors support AI_VWAP strategy.

MELI

AI_VWAP · 1d

SELL

1,978.36

Entry / SL / TP

1,978.36 / 2,030.95 / 1,598.84

Confidence

99%

90→99

ML VWAP breakdown, strong SELL signal

005930.KS

GCS · 1d

HOLD

255,500

Entry / SL / TP

255,500 / 259,332 / 245,280

Confidence

50%

45→50

Sideways market, Gaussian centerline below, RSI neutral.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

79,830

Entry / SL / TP

79,830 / 75,820 / 87,791

Confidence

44%

40→44

Strategy HOLD signal, conditions not met.

ETH-USD

GCS · 1h

BUY

2,502.61

Entry / SL / TP

2,502.61 / 2,465.07 / 2,627.74

Confidence

90%

82→90

RISK-ON macro, BULL market, GCS bullish signal

XRP-USD

AI_VWAP · 1h

BUY

1.4197

Entry / SL / TP

1.4197 / 1.3061 / 1.6469

Confidence

86%

78→86

Bullish macro, market phase, and technicals support AI_VWAP.

SOL-USD

AI_VWAP · 4h

BUY

105.71

Entry / SL / TP

105.71 / 97.2532 / 122.62

Confidence

90%

82→90

Bullish macro/market, AI_VWAP bullish trend.

SIGNAL HISTORY — Recent 5

SAP09/06 22:06HOLD215.11

ASML09/06 22:06HOLD1,714.88

PBR09/06 22:06HOLD20.1200

VALE09/06 22:06BUY15.2700

SHIB-USD09/06 22:06BUY0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →