Daily Briefing · September 23, 2026 · Post-US Market [ES]

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ULTRA QUANT · DAILY BRIEFING

September 23, 2026

Post-US Market · 07:00 KST · 6-Layer AI Analysis

NEUTRAL

Overall AI Stance · Score +5

L6UQ AI Engine · Final JudgementLLM Synthesis · L1×L4 adjusted

NEUTRAL

Señales de compra: AAPL (66%), NVDA (61%). GCS, tecnología líder, macro neutral, mercado lateral. Macro neutral, mercado lateral, tecnología líder, señales alcistas. Macro general: NEUTRAL (puntuación +5).

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

Score +5NEUTRAL

Sahm Rule

-0.07

Safe+10

10Y−2Y Spread

—

No data0

10Y−3M Spread

0.80

Normal+5

CPI YoY

3.7

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

78 · Extreme Greed

Overheating-10

DXY

100.5

Neutral0

Unemployment

4.1

Healthy+5

ScoreSahm+10 · 3M+5 · CPI-5 · FG-10 · Unemp+5 = +5

NEUTRAL

Señales mixtas — se recomienda posicionamiento equilibrado

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-09-22

7,764.64

BULL

+1.2% vs MA20 · Weak BULL

MA20Above (7,669)

ADX12 — Weak

TrendWeak BULL

Bitcoin · data 2026-09-22

86,277.99

BULL

+8.7% vs MA20 · Strong BULL

MA20Above (79,364)

ADX44 — Strong

TrendStrong BULL

VIX · data 2026-09-22

14.21

Low

-4.4% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Technology leading

Tecnología (XLK)

+9.1%×1.05

Comunicaciones (XLC)

+1.4%×1.05

Salud (XLV)

-2.4%×1.05

Energía (XLE)

-1.5%×1.00

Industriales (XLI)

-4.6%×1.00

Consumo Básico (XLP)

-4.8%×1.00

Consumo Discrecional (XLY)

-4.8%×1.00

Materiales (XLB)

-5.3%×1.00

Bienes Raíces (XLRE)

-5.5%×0.90

Financieros (XLF)

-5.5%×0.90

Servicios Públicos (XLU)

-5.5%×0.90

L4 Rotation SignalEconomic expansion — Tech·Consumer·Industrials leading

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

BUY 2 · SELL 0 · HOLD 8

SPY

GCS · 1d

HOLD

773.38

Entry / SL / TP

773.38 / 761.78 / 804.32

Confidence

45%

45→45

Neutral macro/market, tech leading, hold signal.

AAPL

GCS · 1d

BUY

339.75

Entry / SL / TP

339.75 / 334.65 / 353.34

Confidence

66%

63→66

GCS, leading tech, neutral macro, sideways market

NVDA

AI_VWAP · 1d

BUY

228.87

Entry / SL / TP

228.87 / 216.40 / 253.81

Confidence

61%

58→61

Neutral macro, sideways market, tech leading, bullish signals

TSM

GCS · 1d

HOLD

452.00

Entry / SL / TP

452.00 / 445.22 / 470.08

Confidence

50%

50→50

Neutral macro/market. Hold at current levels.

MELI

GCS · 1d

HOLD

1,826.58

Entry / SL / TP

1,826.58 / 1,863.11 / 1,735.25

Confidence

45%

45→45

Neutral macro, sideways target market, bearish TA.

005930.KS

MA_ALIGN · 1d

HOLD

276,500

Entry / SL / TP

276,500 / 262,795 / 303,909

Confidence

40%

40→40

MA alignment incomplete. Waiting for clearer signal.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

86,170

Entry / SL / TP

86,170 / 81,862 / 94,787

Confidence

40%

40→40

Strategy HOLD signal: unmet MTF conditions.

ETH-USD

GCS · 1h

HOLD

2,745.49

Entry / SL / TP

2,745.49 / 2,704.31 / 2,882.76

Confidence

45%

45→45

Neutral macro/US market, strong tech leadership, HOLD signal

XRP-USD

AI_VWAP · 1h

HOLD

1.5635

Entry / SL / TP

1.5635 / 1.4384 / 1.8137

Confidence

50%

50→50

Neutral macro, bullish crypto, holding VWAP uptrend.

SOL-USD

AI_VWAP · 4h

HOLD

118.03

Entry / SL / TP

118.03 / 108.59 / 136.91

Confidence

50%

50→50

Neutral macro, bullish crypto. HOLD strategy.

SIGNAL HISTORY — Recent 5

SAP09/22 22:07HOLD210.68

ASML09/22 22:07BUY1,747.90

PBR09/22 22:07HOLD20.7600

VALE09/22 22:06HOLD14.1900

SHIB-USD09/22 22:06HOLD0.000006

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →