Daily Briefing · September 24, 2026 · Post-US Market [RU]

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ULTRA QUANT · DAILY BRIEFING

September 24, 2026

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

NEUTRAL

Overall AI Stance · Score +10

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

NEUTRAL

Сигналы BUY: AAPL (69%), NVDA (62%). Ведущий технологический сектор, нейтральная макроэкономика, боковой рынок (SIDEWAYS). AI_VWAP бычий, ведущий технологический сектор, нейтральная макроэкономика. Общая макроэкономика: NEUTRAL (оценка +10).

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

Score +10NEUTRAL

Sahm Rule

-0.07

Safe+10

10Y−2Y Spread

0.26

Narrowing-5

10Y−3M Spread

0.92

Normal+5

CPI YoY

3.7

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

71 · Greed

Balanced0

DXY

101.1

Neutral0

Unemployment

4.1

Healthy+5

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

NEUTRAL

Смешанные сигналы — рекомендуется сбалансированное позиционирование

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-09-23

7,706.03

BULL

+0.5% vs MA20 · Weak BULL

MA20Above (7,666)

ADX12 — Weak

TrendWeak BULL

Bitcoin · data 2026-09-23

84,405.09

BULL

+6.1% vs MA20 · Strong BULL

MA20Above (79,516)

ADX44 — Strong

TrendStrong BULL

VIX · data 2026-09-23

15.18

Normal

+2.1% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Technology leading

Технологии (XLK)

+8.6%×1.05

Коммуникации (XLC)

+0.5%×1.05

Энергетика (XLE)

+1.1%×1.05

Здравоохранение (XLV)

-3.0%×1.00

Промышленность (XLI)

-4.7%×1.00

Потребительские товары первой необходимости (XLP)

-5.1%×1.00

Материалы (XLB)

-5.7%×1.00

Финансы (XLF)

-6.1%×1.00

Потребительские товары дискреционного спроса (XLY)

-6.3%×0.90

Недвижимость (XLRE)

-6.9%×0.90

Коммунальные услуги (XLU)

-7.3%×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

767.81

Entry / SL / TP

767.81 / 756.29 / 798.52

Confidence

55%

55→55

Neutral macro, sideways market, strong tech sector. [신뢰도 55%<60%→HOLD]

AAPL

GCS · 1d

BUY

337.02

Entry / SL / TP

337.02 / 331.96 / 350.50

Confidence

69%

66→69

Leading tech sector, neutral macro, sideways market.

NVDA

AI_VWAP · 1d

BUY

225.51

Entry / SL / TP

225.51 / 213.23 / 250.07

Confidence

62%

59→62

AI_VWAP bullish, leading tech sector, neutral macro

TSM

GCS · 1d

HOLD

446.57

Entry / SL / TP

446.57 / 439.87 / 464.43

Confidence

45%

45→45

Neutral macro, sideways market. Holding within technicals.

MELI

GCS · 1d

HOLD

1,799.24

Entry / SL / TP

1,799.24 / 1,835.22 / 1,709.28

Confidence

45%

45→45

Neutral macro, sideways market, weak technicals, holding position.

005930.KS

MA_ALIGN · 1d

HOLD

285,500

Entry / SL / TP

285,500 / 271,225 / 314,050

Confidence

40%

40→40

MA alignment incomplete, awaiting clear entry.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

84,363

Entry / SL / TP

84,363 / 80,145 / 92,799

Confidence

40%

40→40

Strategy HOLD: MTF conditions not met; Neutral macro.

ETH-USD

GCS · 1h

HOLD

2,677.86

Entry / SL / TP

2,677.86 / 2,637.69 / 2,811.75

Confidence

55%

55→55

Neutral macro, bullish crypto. Holding position.

XRP-USD

AI_VWAP · 1h

HOLD

1.5006

Entry / SL / TP

1.5006 / 1.3806 / 1.7407

Confidence

45%

45→45

Neutral macro, mixed market, HOLD signal, maintain position.

SOL-USD

AI_VWAP · 4h

HOLD

114.73

Entry / SL / TP

114.73 / 105.55 / 133.09

Confidence

50%

50→50

AI VWAP HOLD signal, market bullish, neutral macro

SIGNAL HISTORY — Recent 5

SAP09/23 22:07HOLD210.62

ASML09/23 22:07BUY1,744.61

PBR09/23 22:07HOLD21.1400

VALE09/23 22:07HOLD13.8200

SHIB-USD09/23 22:07HOLD0.000006

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →