◆ iron harvest
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Daily Run

2026-09-22 20:00:11

All Clear90% confidence

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Macro Fear Assessment

No macro fear triggers active. VIX low, Fear & Greed at 36, zero consecutive down days, and zero panic headlines. Market near highs with positive breadth.

Fear/Greed

36

VIX

14.22

Down Days

0

Panic Headlines

0

Macro Action

HOLD VTI

Fear thresholds not met; no deployment warranted.

Conviction Stocks

CAT$808.11

Below 50DMA with large drawdown but no macro fear present to trigger buy.

HOLD
AAPL$339.845

Near highs and above DMAs; no buy trigger.

HOLD
VTI$381.28

Minimal drawdown and above 50DMA; conditions not met.

HOLD
XLE$61.765

Price above 50DMA; no macro fear signal.

HOLD
VMC$247.82

Significant drawdown but lacks macro fear confirmation for entry.

HOLD
KULR$2.445

Never-sell flag false and no macro trigger.

HOLD

Notable Risks

  • -Oil price drop of 6.9% may pressure energy names
  • -CAT and VMC remain in extended drawdowns without macro confirmation
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror