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Daily Run

2026-04-23 20:00:13

Watchful80% confidence

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Macro Fear Assessment

Market experienced a slight down day with minor declines across major indices, accompanied by some panic headlines matching keywords like 'worst week since' and 'market crash'. However, Fear & Greed Index remains in greed territory, VIX is below threshold, and other quantitative triggers like consecutive down days and drawdowns are not met. Overall, sentiment shows cautiousness but no elevated fear.

Fear/Greed

66

VIX

19.52

Down Days

1

Panic Headlines

3

Macro Action

WATCH VTI

Panic headlines are present, indicating some building fear, but key triggers such as consecutive down days >=3, Fear & Greed <25, VIX >25, and SP500 drawdown >=5% are not met, so no buy signal.

Conviction Stocks

CAT$835.4

Price above 50DMA, drawdown from 52w high at -1.17% <10%, and no macro fear trigger.

HOLD
AAPL$273.45

Price above 50DMA, drawdown from 52w high at -5.26% <10%, and no macro fear trigger.

HOLD
VTI$349.78

Price above 50DMA, drawdown from 52w high at -0.56% <5%, consecutive down days=1 <3, and no macro fear trigger.

HOLD
XLE$56.965

Price below 50DMA but above 200DMA, drawdown from 52w high at -10.23% <15%.

HOLD
VMC$292.69

Price above 50DMA and 200DMA, drawdown from 52w high at -11.6% <15%.

HOLD
KULR$2.463fundamental

Price below 50DMA and 200DMA with drawdown from 52w high at -82.7% >15%, but extreme drawdown likely tied to company-specific issues like space tech pivot rather than market-driven fear; monitor for macro fear alignment.

WATCH

Notable Risks

  • -High RSI levels across indices indicate overbought conditions, risking a pullback
  • -Panic headlines may be disproportionate to mild drawdowns, but could escalate with upcoming FOMC
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror