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Daily Run

2026-07-07 20:00:35

Watchful75% confidence

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Macro Fear Assessment

Only one down day with VIX at 16.32 and Fear & Greed at 43. Two panic headlines present but conditions do not meet consecutive-down-days, VIX>25 or FG<25 thresholds.

Fear/Greed

43

VIX

16.32

Down Days

1

Panic Headlines

2

Macro Action

HOLD VTI

No macro fear triggers met; market above 50/200 DMA and VIX subdued.

Conviction Stocks

CAT$940.665market_driven

Above 50 DMA; drawdown 12.37% but macro fear insufficient for buy trigger.

HOLD
AAPL$310.66

Above 50 DMA with only 2.12% drawdown.

HOLD
VTI$369.48

Above 50 DMA; no consecutive down days or extreme fear.

HOLD
XLE$54.65

Below 50 DMA but up today and drawdown 13.88% does not hit 15% trigger.

HOLD
VMC$300.17

Above 200 DMA; drawdown 9.34% below threshold.

HOLD
KULR$3.505

Never-sell flag is false; extreme drawdown but not a conviction hold.

HOLD

Irrational Dips

AAPL$310.662.12%

Strong buybacks and ecosystem moat not reflected in mild pullback.

Goes away? No, 2B+ active devices and recurring revenue base remain intact.

Notable Risks

  • -Two recession-fear headlines could extend volatility if fundamentals deteriorate.

Signals Fired (1)

AAPLirrational_dip$310.66
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror