Daily Briefing · September 27, 2026 · Post-US Market [VI]

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ULTRA QUANT · DAILY BRIEFING

September 27, 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 (77%), NVDA (83%), TSM (85%). Tín hiệu bán: XRP-USD (100%). Vĩ mô tăng giá, các ngành dẫn đầu hỗ trợ BUY. Vốn hóa thị trường đi ngang củng cố niềm tin. Vĩ mô tăng giá, ngành công nghệ dẫn đầu, thị trường tích cực. Vĩ mô tổng thể: 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

74 · 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 2026-09-26

84,149.99

BULL

+5.0% vs MA20 · Strong BULL

MA20Above (80,150)

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 5 · SELL 1 · HOLD 4

SPY

GCS · 1d

BUY

771.35

Entry / SL / TP

771.35 / 759.78 / 802.20

Confidence

77%

70→77

Bullish macro, leading sectors support BUY. Sideways market caps confidence.

AAPL

GCS · 1d

HOLD

341.07

Entry / SL / TP

341.07 / 335.95 / 354.71

Confidence

58%

50→58

HOLD signal, strong tech sector, mixed market

NVDA

AI_VWAP · 1d

BUY

225.07

Entry / SL / TP

225.07 / 213.35 / 248.51

Confidence

83%

72→83

Bullish macro, leading tech sector, positive market.

TSM

GCS · 1d

BUY

450.61

Entry / SL / TP

450.61 / 443.85 / 468.63

Confidence

85%

77→85

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

MELI

GCS · 1d

HOLD

1,752.61

Entry / SL / TP

1,752.61 / 1,787.66 / 1,664.98

Confidence

50%

45→50

Mixed signals, HOLD strategy, below Gaussian center.

005930.KS

MA_ALIGN · 1d

HOLD

285,500

Entry / SL / TP

285,500 / 271,225 / 314,050

Confidence

55%

50→55

MA alignment incomplete, awaiting signal.

BTC-USD

MTF_ORDERFLOW · 15m

HOLD

84,263

Entry / SL / TP

84,263 / 80,049 / 92,689

Confidence

55%

50→55

MTF conditions not met, price above golden zone

ETH-USD

GCS · 1h

BUY

2,688.94

Entry / SL / TP

2,688.94 / 2,648.61 / 2,823.39

Confidence

77%

70→77

RISK-ON, BULL crypto, bullish tech signals

XRP-USD

AI_VWAP · 1h

SELL

1.5248

Entry / SL / TP

1.5248 / 1.6144 / 1.0013

Confidence

100%

95→100

Technical SELL signal, RISK-ON macro context

SOL-USD

AI_VWAP · 4h

BUY

121.47

Entry / SL / TP

121.47 / 111.75 / 140.91

Confidence

90%

82→90

Bullish macro/market, AI_VWAP buy, leading sectors.

SIGNAL HISTORY — Recent 5

SAP09/26 22:07BUY210.68

ASML09/26 22:07BUY1,743.94

PBR09/26 22:07BUY20.3700

VALE09/26 22:06HOLD13.6100

SHIB-USD09/26 22:06BUY0.000006

Strategy Performance — Coming Soon

Market Analysis

L1 · L2 · L4 deep dive →

Stock Analysis

All signals · 50+ tickers →