◆ iron harvest
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Daily Run

2026-05-28 20:00:33

All Clear85% confidence

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Macro Fear Assessment

No macro fear triggers active. VIX low, Fear & Greed at 60 (greed), SPX above all DMAs with zero consecutive down days. Panic headlines exist but price action shows rally, not capitulation.

Fear/Greed

60

VIX

15.65

Down Days

0

Panic Headlines

3

Macro Action

HOLD VTI

Zero macro fear criteria met (VIX, FG, drawdown, consecutive downs). Headlines alone insufficient without price confirmation.

Conviction Stocks

CAT$887.42

Above 50DMA, drawdown only 4.72% (needs 10%).

HOLD
AAPL$312.51

Near 52w high, RSI 87.5, minimal drawdown.

HOLD
VTI$371.58

Above 50DMA, drawdown 0.09%, zero down days.

HOLD
XLE$56.935market_driven

Below 50DMA but market not in fear mode; monitor for deeper dip.

WATCH
VMC$276.77fundamental

Below 50/200DMA and 16.41% drawdown but broad market rallying so dip appears company-specific.

WATCH
KULR$4.855

Never-sell flag false and extreme drawdown with no macro fear signal.

HOLD

Notable Risks

  • -Headline noise without price confirmation
  • -Upcoming SEP meeting volatility in 20 days
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror