ULTRA QUANT · DAILY BRIEFING
September 18, 2026
Post-US Market · 07:00 KST · 6-Layer AI Analysis
Overall AI Stance · Score +10
买入信号：NVDA (66%), ETH-USD (62%)。科技领涨板块，宏观中性，AI_VWAP看涨。GCS买入信号，宏观中性，横盘市场。整体宏观：NEUTRAL (分数+10)。
Sahm Rule
-0.07
10Y−2Y Spread
0.27
10Y−3M Spread
0.82
CPI YoY
—
Fed Funds Rate
—
Fear & Greed
50 · Neutral
DXY
100.2
Unemployment
—
信号不一 — 建议采取均衡配置
S&P 500 · data 2026-09-17
7,637.76
-0.3% vs MA20 · Sideways
Bitcoin · data 2026-09-17
76,332.38
-2.2% vs MA20 · Sideways
VIX · data 2026-09-17
15.44
-12.8% 1d · Volatility Index
SPY
GCS · 1d
762.60
Entry / SL / TP
762.60 / 732.10 / 774.04
Confidence
40%
40→40
Neutral macro, sideways market, technical HOLD signal
AAPL
GCS · 1d
337.00
Entry / SL / TP
337.00 / 331.94 / 350.48
Confidence
44%
42→44
Neutral macro, sideways market, tech leading.
NVDA
AI_VWAP · 1d
219.34
Entry / SL / TP
219.34 / 206.26 / 245.49
Confidence
66%
63→66
Tech leading sector, neutral macro, AI_VWAP bullish.
TSM
GCS · 1d
430.26
Entry / SL / TP
430.26 / 423.81 / 447.47
Confidence
50%
50→50
Neutral macro, sideways market, strong tech sector, HOLD signal.
MELI
GCS · 1d
1,825.21
Entry / SL / TP
1,825.21 / 1,861.71 / 1,733.95
Confidence
45%
45→45
Neutral macro, sideways market phase, RSI below 50.
005930.KS
GCS · 1d
252,500
Entry / SL / TP
252,500 / 242,400 / 256,288
Confidence
45%
45→45
Neutral macro/market, HOLD technicals.
BTC-USD
GCS · 4h
76,340
Entry / SL / TP
76,340 / 75,195 / 80,157
Confidence
45%
45→45
Neutral macro/market, HOLD signal, strategy GCS.
ETH-USD
GCS · 1h
2,445.51
Entry / SL / TP
2,445.51 / 2,408.83 / 2,567.79
Confidence
62%
62→62
GCS Buy signal, neutral macro, sideways market
XRP-USD
GCS · 4h
1.2912
Entry / SL / TP
1.2912 / 1.2266 / 1.3170
Confidence
45%
45→45
Neutral macro/market, technical HOLD signal.
SOL-USD
AI_VWAP · 4h
101.05
Entry / SL / TP
101.05 / 92.9660 / 117.22
Confidence
50%
50→50
Neutral macro, sideways market, HOLD signal.
SIGNAL HISTORY — Recent 5
Strategy Performance — Coming Soon