Daily Briefing · September 09, 2026 · US Market Open

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ULTRA QUANT · DAILY BRIEFING

September 09, 2026

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

RISK-ON

Overall AI Stance · Score +35

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

RISK-ON

Buy signals: SPY (82%), AAPL (99%), NVDA (94%). RISK-ON macro, leading sectors positive, Bullish TA. RISK-ON, leading tech, positive signals, GCS BUY Overall macro: RISK-ON (score +35).

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

Score +35RISK-ON

Sahm Rule

-0.07

Safe+10

10Y−2Y Spread

0.41

Normal+15

10Y−3M Spread

0.86

Normal+5

CPI YoY

3.5

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

66 · Greed

Balanced0

DXY

98.7

Weak Dollar+10

Unemployment

—

No data0

ScoreSahm+10 · Spread+15 · 3M+5 · CPI-5 · DXY+10 = +35

RISK-ON

Risk appetite elevated — growth assets favored

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-09-09

7,653.17

SIDEWAYS

-0.6% vs MA20 · Sideways

MA20Below (7,701)

ADX12 — Weak

TrendSideways

Bitcoin · data 2026-09-09

79,066.87

BULL

+0.4% vs MA20 · Strong BULL

MA20Above (78,734)

ADX47 — Strong

TrendStrong BULL

VIX · data 2026-09-09

16.18

Normal

+2.9% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Energy leading

Energy (XLE)

+7.5%×1.05

Technology (XLK)

+1.3%×1.05

Utilities (XLU)

-0.6%×1.05

Communication (XLC)

-0.0%×1.00

Healthcare (XLV)

-0.8%×1.00

Financials (XLF)

-1.5%×1.00

Real Estate (XLRE)

-0.7%×1.00

Consumer Staples (XLP)

-1.6%×1.00

Materials (XLB)

-2.8%×0.90

Consumer Disc. (XLY)

-5.3%×0.90

Industrials (XLI)

-6.9%×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

763.41

Entry / SL / TP

763.41 / 751.96 / 793.95

Confidence

82%

75→82

RISK-ON macro, leading sectors positive, Bullish TA.

AAPL

GCS · 1d

BUY

317.52

Entry / SL / TP

317.52 / 312.76 / 330.22

Confidence

99%

86→99

RISK-ON, leading tech, positive signals, GCS BUY

NVDA

AI_VWAP · 1d

BUY

224.30

Entry / SL / TP

224.30 / 210.07 / 252.77

Confidence

94%

81→94

Bullish macro, tech leading, VWAP uptrend.

TSM

GCS · 1d

BUY

438.96

Entry / SL / TP

438.96 / 432.38 / 456.52

Confidence

77%

70→77

RISK-ON macro, tech leading, bullish TA

MELI

GCS · 1d

HOLD

1,865.57

Entry / SL / TP

1,865.57 / 1,772.30 / 1,902.89

Confidence

44%

40→44

Neutral technicals, below GCS line, RSI weak.

005930.KS

MA_ALIGN · 1d

HOLD

269,500

Entry / SL / TP

269,500 / 263,626 / 281,248

Confidence

44%

40→44

MA alignment incomplete, awaiting better signal

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

79,135

Entry / SL / TP

79,135 / 75,179 / 87,049

Confidence

44%

40→44

Strategy HOLD: MTF conditions unmet. Macro RISK-ON.

ETH-USD

GCS · 1h

HOLD

2,505.62

Entry / SL / TP

2,505.62 / 2,468.04 / 2,630.90

Confidence

44%

40→44

HOLD: Bullish macro/market, but GCS strategy HOLD.

XRP-USD

AI_VWAP · 1h

BUY

1.4304

Entry / SL / TP

1.4304 / 1.3160 / 1.6593

Confidence

79%

72→79

RISK-ON macro, BULL crypto phase, VWAP uptrend

SOL-USD

AI_VWAP · 4h

BUY

103.83

Entry / SL / TP

103.83 / 95.5731 / 120.34

Confidence

87%

79→87

Bullish macro, crypto, and tech lead. AI_VWAP BUY signal.

SIGNAL HISTORY — Recent 5

SAP09/09 14:07HOLD212.38

ASML09/09 14:07BUY1,740.50

PBR09/09 14:07HOLD21.1799

VALE09/09 14:07HOLD15.6290

SHIB-USD09/09 14:06HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

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