Daily Briefing · September 11, 2026 · Post-US Market [PT-BR]

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ULTRA QUANT · DAILY BRIEFING

September 11, 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

Sinais de compra: NVDA (85%), ETH-USD (87%). Sinais de venda: SOL-USD (77%). Macro altista, setor de tecnologia líder, TA forte. Macro altista, GCS altista, tecnologia líder, RSI 60. Macro geral: RISK-ON (pontuação +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

0.95

Normal+5

CPI YoY

3.5

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

69 · Greed

Balanced0

DXY

99.1

Weak Dollar+10

Unemployment

4.1

Healthy+5

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

RISK-ON

Apetite por risco elevado — ativos de crescimento favorecidos

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-09-10

7,591.70

BEAR

-1.3% vs MA20 · Weak BEAR

MA20Below (7,692)

ADX12 — Weak

TrendWeak BEAR

Bitcoin · data 2026-09-10

77,072.01

SIDEWAYS

-2.0% vs MA20 · Sideways

MA20Below (78,633)

ADX46 — Strong

TrendSideways

VIX · data 2026-09-10

17.84

Normal

+8.4% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Energy leading

Energia (XLE)

+6.4%×1.05

Tecnologia (XLK)

-1.9%×1.05

Comunicações (XLC)

+1.1%×1.05

Utilidades (XLU)

-3.0%×1.00

Saúde (XLV)

-1.6%×1.00

Financeiro (XLF)

-1.8%×1.00

Consumo Básico (XLP)

-2.3%×1.00

Imobiliário (XLRE)

-3.2%×1.00

Materiais (XLB)

-3.5%×0.90

Consumo Disc. (XLY)

-5.0%×0.90

Industrial (XLI)

-8.2%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 2 · SELL 1 · HOLD 7

SPY

GCS · 1d

HOLD

757.83

Entry / SL / TP

757.83 / 727.52 / 769.20

Confidence

50%

45→50

Mixed signals: Risk-on macro, but sideways market phase.

AAPL

GCS · 1d

HOLD

326.57

Entry / SL / TP

326.57 / 321.67 / 339.63

Confidence

58%

50→58

Technical HOLD signal. Sideways market phase.

NVDA

AI_VWAP · 1d

BUY

218.36

Entry / SL / TP

218.36 / 204.16 / 246.75

Confidence

85%

74→85

Bullish macro, leading tech sector, strong TA

TSM

GCS · 1d

HOLD

428.03

Entry / SL / TP

428.03 / 421.61 / 445.15

Confidence

55%

50→55

Bullish macro, sideways market, technical HOLD.

MELI

GCS · 1d

HOLD

1,906.24

Entry / SL / TP

1,906.24 / 1,810.93 / 1,944.36

Confidence

50%

45→50

Strategy HOLD, Gaussian centerline, RSI 49.8

005930.KS

MA_ALIGN · 1d

HOLD

269,000

Entry / SL / TP

269,000 / 263,837 / 279,326

Confidence

44%

40→44

Technical HOLD signal overrides positive macro/market.

BTC-USD

GCS · 4h

HOLD

77,098

Entry / SL / TP

77,098 / 75,942 / 80,953

Confidence

55%

50→55

HOLD signal per TA, capped confidence per rules.

ETH-USD

GCS · 1h

BUY

2,458.06

Entry / SL / TP

2,458.06 / 2,421.19 / 2,580.96

Confidence

87%

79→87

Bullish macro, GCS bullish, tech leading, RSI 60.

XRP-USD

GCS · 4h

HOLD

1.3519

Entry / SL / TP

1.3519 / 1.3249 / 1.4195

Confidence

55%

50→55

Mixed signals, HOLD due to technicals & market phase

SOL-USD

AI_VWAP · 4h

SELL

99.8800

Entry / SL / TP

99.8800 / 103.47 / 74.6181

Confidence

77%

70→77

Sell signal, top of VWAP, RSI neutral, RISK-ON.

SIGNAL HISTORY — Recent 5

SAP09/10 22:07BUY205.95

ASML09/10 22:07BUY1,687.43

PBR09/10 22:07BUY21.3800

VALE09/10 22:07BUY15.2800

SHIB-USD09/10 22:06HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →