Daily Briefing · September 07, 2026 · US Market Open

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ULTRA QUANT · DAILY BRIEFING

September 07, 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 (92%), AAPL (77%), NVDA (80%). Sell signals: MELI (94%). RISK-ON macro, BULL market, AI_VWAP BUY signal Bullish macro, market & AI_VWAP. Strong setup. 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

3.63

Neutral0

Fear & Greed

71 · Greed

Balanced0

DXY

98.9

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 2026-09-07

79,376.44

BULL

+1.8% vs MA20 · Strong BULL

MA20Above (77,989)

ADX48 — Strong

TrendStrong BULL

VIX · data 2026-09-07

15.11

Normal

+4.0% 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 8 · SELL 1 · HOLD 1

SPY

AI_VWAP · 1d

BUY

770.19

Entry / SL / TP

770.19 / 757.75 / 795.07

Confidence

92%

84→92

RISK-ON macro, BULL market, AI_VWAP BUY signal

AAPL

AI_VWAP · 1d

BUY

319.97

Entry / SL / TP

319.97 / 304.70 / 350.51

Confidence

77%

70→77

Bullish macro, market & AI_VWAP. Strong setup.

NVDA

AI_VWAP · 1d

BUY

230.36

Entry / SL / TP

230.36 / 215.60 / 259.88

Confidence

80%

73→80

Bullish macro/market, strong AI_VWAP trend

TSM

AI_VWAP · 1d

BUY

428.91

Entry / SL / TP

428.91 / 405.86 / 475.00

Confidence

85%

77→85

Bullish macro/market, AI_VWAP BUY signal, strong sectors.

MELI

AI_VWAP · 1d

SELL

1,978.36

Entry / SL / TP

1,978.36 / 2,030.95 / 1,598.84

Confidence

94%

85→94

ML VWAP breach, RSI neutral, SELL signal strong

005930.KS

GCS · 1d

BUY

270,000

Entry / SL / TP

270,000 / 280,800 / 265,950

Confidence

85%

77→85

RISK-ON macro, leading sectors, positive market.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

79,311

Entry / SL / TP

79,311 / 75,346 / 87,242

Confidence

55%

50→55

MTF conditions not met, holding below golden zone.

ETH-USD

GCS · 1h

BUY

2,493.91

Entry / SL / TP

2,493.91 / 2,456.50 / 2,618.61

Confidence

77%

70→77

RISK-ON macro, BULL market, positive tech signals

XRP-USD

AI_VWAP · 1h

BUY

1.4005

Entry / SL / TP

1.4005 / 1.2885 / 1.6246

Confidence

87%

79→87

RISK-ON, BULL crypto, strong technicals

SOL-USD

AI_VWAP · 4h

BUY

104.89

Entry / SL / TP

104.89 / 96.4988 / 121.67

Confidence

82%

75→82

Bullish macro/market, AI_VWAP shows uptrend

SIGNAL HISTORY — Recent 5

SAP09/07 14:07HOLD215.11

ASML09/07 14:07HOLD1,714.88

PBR09/07 14:06HOLD20.1200

VALE09/07 14:06BUY15.2700

SHIB-USD09/07 14:06HOLD0.000006

Strategy Performance — Coming Soon

Market Analysis

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Stock Analysis

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