Daily Briefing · September 11, 2026 · US Market Open

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ULTRA QUANT · DAILY BRIEFING

September 11, 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 (85%), AAPL (89%), NVDA (94%). RISK-ON macro, leading sectors positive, holding above Gaussian. RISK-ON macro, leading tech sector, BUY signal. 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

0.39

Normal+15

10Y−3M Spread

—

No data0

CPI YoY

3.7

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

56 · Greed

Balanced0

DXY

99.0

Weak Dollar+10

Unemployment

4.1

Healthy+5

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

RISK-ON

Risk appetite elevated — growth assets favored

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-09-11

7,672.92

SIDEWAYS

-0.2% vs MA20 · Sideways

MA20Below (7,686)

ADX12 — Weak

TrendSideways

Bitcoin · data 2026-09-11

79,330.94

BULL

+0.8% vs MA20 · Strong BULL

MA20Above (78,720)

ADX45 — Strong

TrendStrong BULL

VIX · data 2026-09-11

16.02

Normal

-10.2% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Energy leading

Energy (XLE)

+7.4%×1.05

Technology (XLK)

-1.4%×1.05

Communication (XLC)

-0.0%×1.05

Financials (XLF)

-1.9%×1.00

Utilities (XLU)

-3.2%×1.00

Healthcare (XLV)

-1.3%×1.00

Materials (XLB)

-2.4%×1.00

Consumer Staples (XLP)

-3.2%×1.00

Real Estate (XLRE)

-4.1%×0.90

Consumer Disc. (XLY)

-4.8%×0.90

Industrials (XLI)

-7.3%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 7 · SELL 0 · HOLD 3

SPY

GCS · 1d

BUY

765.70

Entry / SL / TP

765.70 / 754.21 / 796.33

Confidence

85%

77→85

RISK-ON macro, leading sectors positive, holding above Gaussian.

AAPL

GCS · 1d

BUY

332.26

Entry / SL / TP

332.26 / 327.28 / 345.55

Confidence

89%

77→89

RISK-ON macro, leading tech sector, BUY signal.

NVDA

AI_VWAP · 1d

BUY

221.77

Entry / SL / TP

221.77 / 208.13 / 249.05

Confidence

94%

81→94

Bullish macro, leading tech sector, strong AI_VWAP trend.

TSM

GCS · 1d

BUY

429.17

Entry / SL / TP

429.17 / 422.73 / 446.34

Confidence

77%

70→77

RISK-ON macro, leading sectors, bullish technicals. Aligned.

MELI

GCS · 1d

HOLD

1,912.04

Entry / SL / TP

1,912.04 / 1,816.44 / 1,950.28

Confidence

44%

40→44

Technical HOLD. Below Gaussian center. RSI neutral.

005930.KS

MA_ALIGN · 1d

HOLD

259,500

Entry / SL / TP

259,500 / 251,166 / 263,667

Confidence

44%

40→44

MA alignment incomplete, awaiting entry signal.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

79,444

Entry / SL / TP

79,444 / 75,472 / 87,388

Confidence

50%

45→50

Strategy HOLD signal due to unmet technical conditions.

ETH-USD

GCS · 1h

BUY

2,634.90

Entry / SL / TP

2,634.90 / 2,595.38 / 2,766.64

Confidence

85%

77→85

Bullish macro, crypto market, and tech leading. Strategy aligned.

XRP-USD

AI_VWAP · 1h

BUY

1.4185

Entry / SL / TP

1.4185 / 1.3050 / 1.6455

Confidence

89%

81→89

Bullish macro, market, and tech; AI VWAP shows uptrend.

SOL-USD

AI_VWAP · 4h

BUY

104.83

Entry / SL / TP

104.83 / 96.4436 / 121.60

Confidence

86%

78→86

Bullish macro, market, leading sectors. AI_VWAP bullish.

SIGNAL HISTORY — Recent 5

SAP09/11 14:07BUY206.94

ASML09/11 14:07BUY1,706.75

PBR09/11 14:06BUY21.1250

VALE09/11 14:06HOLD15.2100

SHIB-USD09/11 14:06BUY0.000005

Strategy Performance — Coming Soon

Market Analysis

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