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Daily Run

2026-04-27 20:00:28

All Clear95% confidence

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Macro Fear Assessment

Market indices show positive or flat performance with no consecutive down days, a greed-level Fear & Greed Index, and VIX below trigger thresholds. Despite some panic headlines on social media, quantitative indicators do not signal fear or panic. Overall conditions reflect stability rather than the fear-based entry signals in the playbook.

Fear/Greed

67

VIX

18.19

Down Days

0

Panic Headlines

8

Macro Action

HOLD VTI

No macro fear triggers are met, including consecutive down days, VIX elevation, Fear & Greed below 25, or SP500 drawdown; market is in greed territory with indices near highs.

Conviction Stocks

CAT$829.003

Price above 50DMA and drawdown from 52-week high at 1.92% below 10% threshold; no macro fear trigger active.

HOLD
AAPL$267.61

Price above 50DMA and drawdown from 52-week high at 7.28% below 10% threshold; no macro fear trigger active.

HOLD
VTI$352.565

Price above 50DMA, drawdown from 52-week high at 0.07% below 5% threshold, and no consecutive down days; no macro fear trigger active.

HOLD
XLE$56.79

Price below 50DMA but above 200DMA, and drawdown from 52-week high at 10.51% below 15% threshold.

HOLD
VMC$291.328

Price above 50DMA and at 200DMA, drawdown from 52-week high at 12.01% below 15% threshold.

HOLD
KULR$2.42market_driven

Price below both 50DMA and 200DMA with drawdown from 52-week high at 83.01% exceeding 15% threshold, but no macro fear context to confirm buy; monitor for stabilization.

WATCH

Notable Risks

  • -Pre-FOMC uncertainty could introduce volatility in the next 2 days, potentially creating short-term dips unrelated to fundamentals.
  • -Panic headlines on social media contrast with actual market gains, suggesting possible misinformation or lag in sentiment data.
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror