Daily Briefing · September 08, 2026 · Post-US Market [zh-CN]

ULTRA QUANT · DAILY BRIEFING

September 08, 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

买入信号：SPY (94%)、AAPL (88%)、TSM (92%)。卖出信号：MELI (88%)。RISK-ON 宏观、BULL 市场、AI_VWAP 买入信号 RISK-ON 宏观、BULL 市场、AI_VWAP 看涨。整体宏观：RISK-ON (评分 +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

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

风险偏好升高 — 看好增长型资产

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

79,146.45

BULL

+1.5% vs MA20 · Strong BULL

MA20Above (77,977)

ADX48 — Strong

TrendStrong BULL

VIX · data 2026-09-07

15.30

Normal

+5.3% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Energy leading

能源 (XLE)

+11.4%×1.05

通信 (XLC)

+0.7%×1.05

医疗保健 (XLV)

+3.5%×1.05

金融 (XLF)

+0.9%×1.00

科技 (XLK)

-0.4%×1.00

材料 (XLB)

-0.8%×1.00

公用事业 (XLU)

-1.2%×1.00

必需消费品 (XLP)

-0.6%×1.00

房地产 (XLRE)

-2.3%×0.90

非必需消费品 (XLY)

-4.1%×0.90

工业 (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, AI_VWAP BUY signal

AAPL

AI_VWAP · 1d

BUY

319.97

Entry / SL / TP

319.97 / 304.70 / 350.51

Confidence

88%

80→88

RISK-ON macro, BULL market, AI_VWAP bullish

NVDA

AI_VWAP · 1d

HOLD

230.36

Entry / SL / TP

230.36 / 215.60 / 259.88

Confidence

44%

40→44

AI_VWAP HOLD signal, risk-on macro

TSM

AI_VWAP · 1d

BUY

428.91

Entry / SL / TP

428.91 / 405.86 / 475.00

Confidence

92%

84→92

RISK-ON macro, BULL market, leading sectors, solid TA

MELI

AI_VWAP · 1d

SELL

1,978.36

Entry / SL / TP

1,978.36 / 2,030.95 / 1,598.84

Confidence

88%

80→88

TA SELL signal strong, RISK-ON macro supportive

005930.KS

GCS · 1d

BUY

270,000

Entry / SL / TP

270,000 / 280,800 / 265,950

Confidence

85%

77→85

RISK-ON macro, sideways KR market, bullish US/Crypto.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

79,140

Entry / SL / TP

79,140 / 75,183 / 87,054

Confidence

55%

50→55

Bullish macro/market, but strategy signals HOLD.

ETH-USD

GCS · 1h

BUY

2,486.84

Entry / SL / TP

2,486.84 / 2,449.54 / 2,611.18

Confidence

85%

77→85

Bullish macro/market, TA bullish. GCS strategy aligned.

XRP-USD

AI_VWAP · 1h

BUY

1.3932

Entry / SL / TP

1.3932 / 1.2817 / 1.6161

Confidence

84%

76→84

Bullish macro, market phase, and TA signal.

SOL-USD

AI_VWAP · 4h

BUY

103.72

Entry / SL / TP

103.72 / 95.4224 / 120.32

Confidence

77%

70→77

Bullish macro/market, AI_VWAP buy signal.

SIGNAL HISTORY — Recent 5

SAP09/07 22:07HOLD215.11

ASML09/07 22:07HOLD1,714.88

PBR09/07 22:07HOLD20.1200

VALE09/07 22:07BUY15.2700

SHIB-USD09/07 22:06HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →