Daily Briefing · September 12, 2026 · Post-US Market [AR]

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ULTRA QUANT · DAILY BRIEFING

September 12, 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

إشارات شراء: SPY (82%), NVDA (91%), ETH-USD (77%). الاقتصاد الكلي للمخاطرة (RISK-ON)، قطاعات رائدة صعودية، مخاطرة/مكافأة محددة الاقتصاد الكلي للمخاطرة (RISK-ON)، قطاع التكنولوجيا الرائد، اتجاه صعودي لمتوسط السعر المرجح بالحجم (VWAP). الاقتصاد الكلي العام: للمخاطرة (RISK-ON) (النتيجة +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

0.89

Normal+5

CPI YoY

3.7

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

56 · 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

شهية المخاطرة مرتفعة — الأصول ذات النمو مفضلة

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-09-11

7,656.98

SIDEWAYS

-0.4% vs MA20 · Sideways

MA20Below (7,685)

ADX12 — Weak

TrendSideways

Bitcoin · data 2026-09-11

76,988.36

SIDEWAYS

-2.1% vs MA20 · Sideways

MA20Below (78,603)

ADX45 — Strong

TrendSideways

VIX · data 2026-09-11

15.84

Normal

-11.2% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Technology leading

التكنولوجيا (XLK)

-1.6%×1.05

الطاقة (XLE)

+6.7%×1.05

الاتصالات (XLC)

+0.0%×1.05

المالية (XLF)

-1.7%×1.00

المرافق (XLU)

-3.8%×1.00

الرعاية الصحية (XLV)

-1.8%×1.00

المواد (XLB)

-2.6%×1.00

السلع الاستهلاكية الأساسية (XLP)

-3.0%×1.00

العقارات (XLRE)

-3.8%×0.90

السلع الاستهلاكية الكمالية (XLY)

-4.6%×0.90

الصناعات (XLI)

-7.2%×0.90

L4 Rotation SignalRecovery — Financials·Energy·Industrials leading

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

BUY 5 · SELL 0 · HOLD 5

SPY

GCS · 1d

BUY

764.29

Entry / SL / TP

764.29 / 752.83 / 794.86

Confidence

82%

75→82

RISK-ON macro, bullish leading sectors, defined risk/reward

AAPL

GCS · 1d

HOLD

332.27

Entry / SL / TP

332.27 / 327.29 / 345.56

Confidence

58%

50→58

HOLD due to GCS signal, despite bullish macro.

NVDA

AI_VWAP · 1d

BUY

218.29

Entry / SL / TP

218.29 / 204.61 / 245.66

Confidence

91%

79→91

RISK-ON macro, leading tech sector, VWAP uptrend.

TSM

GCS · 1d

HOLD

433.24

Entry / SL / TP

433.24 / 426.74 / 450.57

Confidence

55%

50→55

HOLD signal, macro bullish, tech leading

MELI

GCS · 1d

HOLD

1,897.37

Entry / SL / TP

1,897.37 / 1,802.50 / 1,935.32

Confidence

41%

37→41

Technical HOLD signal, weak market phase

005930.KS

MA_ALIGN · 1d

HOLD

259,500

Entry / SL / TP

259,500 / 251,166 / 263,667

Confidence

40%

36→40

MA alignment incomplete, awaiting better entry signal.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

77,117

Entry / SL / TP

77,117 / 73,261 / 84,828

Confidence

44%

40→44

Technical HOLD signal, MTF unmet conditions.

ETH-USD

GCS · 1h

BUY

2,514.82

Entry / SL / TP

2,514.82 / 2,477.10 / 2,640.56

Confidence

77%

70→77

Bullish macro/market, GCS BUY signal, strong tech.

XRP-USD

AI_VWAP · 1h

BUY

1.3551

Entry / SL / TP

1.3551 / 1.2467 / 1.5719

Confidence

86%

78→86

RISK-ON macro, BULL crypto, VWAP uptrend

SOL-USD

AI_VWAP · 4h

BUY

102.27

Entry / SL / TP

102.27 / 94.0884 / 118.63

Confidence

88%

80→88

Bullish macro/market, AI_VWAP trend, strong sectors

SIGNAL HISTORY — Recent 5

SAP09/11 22:07HOLD206.36

ASML09/11 22:07BUY1,698.30

PBR09/11 22:06BUY21.2000

VALE09/11 22:06HOLD15.2300

SHIB-USD09/11 22:06HOLD0.000005

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →