Daily Briefing · September 10, 2026 · Post-US Market [zh-TW]

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ULTRA QUANT · DAILY BRIEFING

September 10, 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

買入訊號：SPY (88%), AAPL (95%), NVDA (81%)。RISK-ON 宏觀、領先板塊、策略買入一致。RISK-ON 宏觀、領先科技板塊、正面 GCS 訊號。整體宏觀：RISK-ON (分數 +40)。

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

Score +40RISK-ON

Sahm Rule

-0.07

Safe+10

10Y−2Y Spread

0.40

Normal+15

10Y−3M Spread

0.88

Normal+5

CPI YoY

3.5

Elevated-5

Fed Funds Rate

—

No data0

Fear & Greed

66 · Greed

Balanced0

DXY

98.8

Weak Dollar+10

Unemployment

4.1

Healthy+5

ScoreSahm+10 · Spread+15 · 3M+5 · CPI-5 · DXY+10 · Unemp+5 = +40

RISK-ON

風險偏好升高 — 看好成長型資產

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-09-09

7,636.36

SIDEWAYS

-0.8% vs MA20 · Sideways

MA20Below (7,700)

ADX12 — Weak

TrendSideways

Bitcoin · data 2026-09-09

78,131.14

SIDEWAYS

-0.7% vs MA20 · Sideways

MA20Below (78,689)

ADX47 — Strong

TrendSideways

VIX · data 2026-09-09

16.46

Normal

+4.7% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Energy leading

能源 (XLE)

+7.2%×1.05

科技 (XLK)

+1.0%×1.05

通訊 (XLC)

-0.4%×1.05

金融 (XLF)

-1.3%×1.00

醫療保健 (XLV)

-0.8%×1.00

公用事業 (XLU)

-1.6%×1.00

房地產 (XLRE)

-1.5%×1.00

必需消費品 (XLP)

-1.9%×1.00

原物料 (XLB)

-3.5%×0.90

非必需消費品 (XLY)

-5.7%×0.90

工業 (XLI)

-7.5%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 8 · SELL 0 · HOLD 2

SPY

GCS · 1d

BUY

762.40

Entry / SL / TP

762.40 / 750.96 / 792.90

Confidence

88%

80→88

RISK-ON macro, leading sectors, strategy BUY align.

AAPL

GCS · 1d

BUY

315.34

Entry / SL / TP

315.34 / 310.61 / 327.95

Confidence

95%

82→95

RISK-ON macro, leading tech sector, positive GCS signal.

NVDA

AI_VWAP · 1d

BUY

223.67

Entry / SL / TP

223.67 / 209.38 / 252.25

Confidence

81%

70→81

Bullish macro, leading tech sector, positive TA signals.

TSM

GCS · 1d

BUY

435.36

Entry / SL / TP

435.36 / 428.83 / 452.77

Confidence

85%

77→85

RISK-ON macro, leading tech sectors, strong technicals

MELI

GCS · 1d

BUY

1,876.33

Entry / SL / TP

1,876.33 / 1,838.80 / 1,970.15

Confidence

86%

78→86

Bullish macro, positive tech sector. Cautious buy.

005930.KS

GCS · 1d

HOLD

269,500

Entry / SL / TP

269,500 / 280,280 / 265,458

Confidence

55%

50→55

Sideways market & HOLD signal.

BTC-USD

GCS · 4h

BUY

78,000

Entry / SL / TP

78,000 / 76,830 / 81,900

Confidence

86%

78→86

RISK-ON macro, positive tech/energy, bullish TA.

ETH-USD

GCS · 1h

HOLD

2,455.38

Entry / SL / TP

2,455.38 / 2,418.55 / 2,578.15

Confidence

55%

50→55

Sideways market, bullish macro, bullish TA. Hold position.

XRP-USD

GCS · 4h

BUY

1.3925

Entry / SL / TP

1.3925 / 1.3646 / 1.4621

Confidence

77%

70→77

RISK-ON macro & positive TA, market neutral

SOL-USD

AI_VWAP · 4h

BUY

101.86

Entry / SL / TP

101.86 / 93.7112 / 118.16

Confidence

85%

77→85

RISK-ON macro, bullish TA, leading sectors, positive market

SIGNAL HISTORY — Recent 5

SAP09/09 22:07HOLD209.14

ASML09/09 22:07BUY1,729.52

PBR09/09 22:07HOLD20.9300

VALE09/09 22:07HOLD15.4400

SHIB-USD09/09 22:07HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →