Daily Briefing · September 09, 2026 · Post-US Market [ID]

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ULTRA QUANT · DAILY BRIEFING

September 09, 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

Sinyal beli: SPY (94%), NVDA (95%), TSM (92%). Makro RISK-ON, sektor terkemuka, teknikal bullish RISK-ON makro, sektor teknologi terkemuka, tren bullish AI_VWAP. Makro keseluruhan: RISK-ON (skor +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

0.86

Normal+5

CPI YoY

3.5

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

69 · Greed

Balanced0

DXY

98.8

Weak Dollar+10

Unemployment

4.1

Healthy+5

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

RISK-ON

Selera risiko meningkat — aset pertumbuhan disukai

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-09-08

7,673.52

SIDEWAYS

-0.4% vs MA20 · Sideways

MA20Below (7,705)

ADX13 — Weak

TrendSideways

Bitcoin · data 2026-09-08

78,536.85

BULL

+0.1% vs MA20 · Strong BULL

MA20Above (78,439)

ADX48 — Strong

TrendStrong BULL

VIX · data 2026-09-08

15.72

Normal

+2.7% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Technology leading

Teknologi (XLK)

+0.8%×1.05

Energi (XLE)

+7.6%×1.05

Utilitas (XLU)

+0.7%×1.05

Komunikasi (XLC)

-0.3%×1.00

Keuangan (XLF)

-0.9%×1.00

Material (XLB)

-2.3%×1.00

Kesehatan (XLV)

-0.8%×1.00

Bahan Pokok Konsumen (XLP)

-1.1%×1.00

Real Estat (XLRE)

-1.1%×0.90

Konsumen Diskr. (XLY)

-4.8%×0.90

Industri (XLI)

-5.5%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 6 · SELL 0 · HOLD 4

SPY

GCS · 1d

BUY

765.96

Entry / SL / TP

765.96 / 754.47 / 796.60

Confidence

94%

85→94

RISK-ON macro, leading sectors, bullish technicals

AAPL

GCS · 1d

HOLD

316.22

Entry / SL / TP

316.22 / 311.48 / 328.87

Confidence

58%

50→58

Hold AAPL on sideways market and technical signal.

NVDA

AI_VWAP · 1d

BUY

225.73

Entry / SL / TP

225.73 / 210.76 / 255.68

Confidence

95%

82→95

RISK-ON macro, leading tech sector, AI_VWAP bullish trend.

TSM

GCS · 1d

BUY

439.00

Entry / SL / TP

439.00 / 432.42 / 456.56

Confidence

92%

84→92

GCS breakout, RISK-ON, Tech lead.

MELI

GCS · 1d

BUY

1,926.25

Entry / SL / TP

1,926.25 / 1,887.72 / 2,022.56

Confidence

94%

85→94

Bullish macro, leading tech, above Gaussian centerline.

005930.KS

GCS · 1d

HOLD

269,500

Entry / SL / TP

269,500 / 280,280 / 265,458

Confidence

55%

50→55

Hold: sideways market, technicals HOLD signal

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

78,568

Entry / SL / TP

78,568 / 74,640 / 86,425

Confidence

55%

50→55

Strategy HOLD signal; bullish macro/market.

ETH-USD

GCS · 1h

HOLD

2,485.92

Entry / SL / TP

2,485.92 / 2,448.63 / 2,610.22

Confidence

55%

50→55

Bullish macro/market. HOLD signal.

XRP-USD

AI_VWAP · 1h

BUY

1.4227

Entry / SL / TP

1.4227 / 1.3089 / 1.6503

Confidence

100%

97→100

RISK-ON macro, BULLISH crypto, strong tech sector.

SOL-USD

AI_VWAP · 4h

BUY

103.33

Entry / SL / TP

103.33 / 95.0636 / 119.86

Confidence

85%

77→85

Strong risk-on macro and bull crypto market align with AI_VWAP.

SIGNAL HISTORY — Recent 5

SAP09/08 22:07HOLD211.49

ASML09/08 22:07BUY1,764.85

PBR09/08 22:07BUY20.8300

VALE09/08 22:06BUY15.5600

SHIB-USD09/08 22:06HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →