Daily Briefing · September 26, 2026 · Post-US Market [VI]

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ULTRA QUANT · DAILY BRIEFING

September 26, 2026

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

RISK-ON

Overall AI Stance · Score +30

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

RISK-ON

Tín hiệu mua: SPY (87%), AAPL (96%), NVDA (87%). Môi trường TĂNG TRƯỞNG (RISK-ON), các ngành công nghệ dẫn đầu, kỹ thuật tích cực. Vĩ mô TĂNG TRƯỞNG (BULLISH), ngành công nghệ dẫn đầu, TA tích cực. Vĩ mô tổng thể: TĂNG TRƯỞNG (RISK-ON) (điểm +30).

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

Score +30RISK-ON

Sahm Rule

-0.07

Safe+10

10Y−2Y Spread

0.36

Normal+15

10Y−3M Spread

0.93

Normal+5

CPI YoY

3.7

Elevated-5

Fed Funds Rate

3.63

Neutral0

Fear & Greed

71 · Greed

Balanced0

DXY

101.0

Neutral0

Unemployment

4.1

Healthy+5

ScoreSahm+10 · Spread+15 · 3M+5 · CPI-5 · Unemp+5 = +30

RISK-ON

Khẩu vị rủi ro tăng cao — ưu tiên tài sản tăng trưởng

L2Market DirectionS&P500 · BTC · VIX

MIXED

S&P 500 · data 2026-09-25

7,743.41

BULL

+0.9% vs MA20 · Weak BULL

MA20Above (7,672)

ADX10 — Weak

TrendWeak BULL

Bitcoin · data 2026-09-25

83,759.88

BULL

+4.8% vs MA20 · Strong BULL

MA20Above (79,946)

ADX44 — Strong

TrendStrong BULL

VIX · data 2026-09-25

14.87

Low

-5.1% 1d · Volatility Index

Low< 15

Normal15 – 25

High / Extreme> 25 / > 35

L4Sector StrengthUS 11 Sectors · ETF momentum

Technology leading

Công nghệ (XLK)

+4.2%×1.05

Chăm sóc sức khỏe (XLV)

-0.1%×1.05

Truyền thông (XLC)

+1.7%×1.05

Năng lượng (XLE)

+0.2%×1.00

Công nghiệp (XLI)

-4.4%×1.00

Hàng tiêu dùng thiết yếu (XLP)

-2.9%×1.00

Hàng tiêu dùng tùy chọn (XLY)

-4.4%×1.00

Tài chính (XLF)

-4.9%×1.00

Vật liệu (XLB)

-6.0%×0.90

Bất động sản (XLRE)

-6.2%×0.90

Tiện ích (XLU)

-7.8%×0.90

L4 Rotation SignalEconomic expansion — Tech·Consumer·Industrials leading

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

BUY 7 · SELL 0 · HOLD 3

SPY

GCS · 1d

BUY

771.35

Entry / SL / TP

771.35 / 759.78 / 802.20

Confidence

87%

79→87

RISK-ON macro, leading tech sectors, positive technicals.

AAPL

GCS · 1d

BUY

341.07

Entry / SL / TP

341.07 / 335.95 / 354.71

Confidence

96%

83→96

Bullish macro, leading tech sector, positive TA.

NVDA

AI_VWAP · 1d

BUY

225.07

Entry / SL / TP

225.07 / 213.35 / 248.51

Confidence

87%

75→87

Bullish macro, leading sector, uptrend signal.

TSM

GCS · 1d

BUY

450.61

Entry / SL / TP

450.61 / 443.85 / 468.63

Confidence

77%

70→77

RISK-ON macro, leading tech sector, bullish TA.

MELI

GCS · 1d

HOLD

1,752.61

Entry / SL / TP

1,752.61 / 1,787.66 / 1,664.98

Confidence

43%

39→43

Strategy HOLD, price below Gausian, weak RSI

005930.KS

MA_ALIGN · 1d

HOLD

285,500

Entry / SL / TP

285,500 / 271,225 / 314,050

Confidence

42%

38→42

MA alignment incomplete, awaiting stronger signal.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

83,876

Entry / SL / TP

83,876 / 79,682 / 92,264

Confidence

55%

50→55

Strategy conditions not met, holding despite bullish macro.

ETH-USD

GCS · 1h

BUY

2,684.29

Entry / SL / TP

2,684.29 / 2,644.03 / 2,818.50

Confidence

88%

80→88

RISK-ON macro, BULL crypto, tech leading, bullish TA

XRP-USD

AI_VWAP · 1h

BUY

1.5567

Entry / SL / TP

1.5567 / 1.4322 / 1.8058

Confidence

82%

75→82

AI_VWAP bullish trend, RISK-ON macro, crypto bull

SOL-USD

AI_VWAP · 4h

BUY

121.35

Entry / SL / TP

121.35 / 111.64 / 140.77

Confidence

85%

77→85

RISK-ON macro, BULL crypto phase, positive TA signals

SIGNAL HISTORY — Recent 5

SAP09/25 22:07BUY210.68

ASML09/25 22:07BUY1,743.94

PBR09/25 22:07BUY20.3700

VALE09/25 22:07HOLD13.6100

SHIB-USD09/25 22:06BUY0.000006

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →