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Daily Run

2026-09-02 20:00:39

All Clear85% confidence

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Macro Fear Assessment

No macro fear triggers active. Zero consecutive down days, VIX below 25, Fear & Greed at 34 (not below 25), and zero panic headlines. Market is up today with positive breadth.

Fear/Greed

34

VIX

15.25

Down Days

0

Panic Headlines

0

Macro Action

HOLD VTI

No macro fear conditions met per playbook. VIX, consecutive days, and headline triggers all absent.

Conviction Stocks

CAT$792.34market_driven

Below 50dma and >10% from high, but no macro fear present to trigger buy. Easing cycle is supportive but not enough alone.

WATCH
AAPL$324.96

Above 50dma and drawdown only 5.69%. Not in buy zone.

HOLD
VTI$376.94

Above 50dma with only 2.12% drawdown. No triggers active.

HOLD
XLE$65.079

Above both 50dma and 200dma with minimal drawdown.

HOLD
VMC$263.9market_driven

Below 50dma and 200dma with 20% drawdown, but no macro fear to activate buy.

WATCH
KULR$2.5market_driven

Significant drawdown but never_sell is false and no macro fear signal.

WATCH

Irrational Dips

AAPL$324.965.69%

Strong fundamentals and ecosystem moat but pulled back on rotation; above 50dma.

Goes away? No because Apple has 2B+ active devices and durable consumer demand.

Notable Risks

  • -SEP meeting volatility in 14 days could shift sentiment

Signals Fired (1)

AAPLirrational_dip$324.96
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror