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Daily Run

2026-09-07 20:01:07

Watchful75% confidence

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Macro Fear Assessment

No macro fear triggers active. VIX low, only one down day, Fear & Greed at 42 with zero panic headlines. Breadth weak but not extreme.

Fear/Greed

42

VIX

15.3

Down Days

1

Panic Headlines

0

Macro Action

HOLD VTI

None of the macro fear criteria (VIX>25, FG<25, 3+ down days, panic keywords) are met.

Conviction Stocks

CAT$813.94market_driven

Below 50DMA and 24% drawdown but macro fear not present; buy_on_macro_fear trigger not satisfied.

WATCH
AAPL$319.97

Above 50DMA with only 7% drawdown; does not meet buy triggers.

HOLD
VTI$379.73

Above 50DMA with minimal drawdown; no macro fear signal.

HOLD
XLE$64.06

Above both DMAs; no buy trigger met.

HOLD
VMC$262.63market_driven

Below both DMAs with 20.7% drawdown meeting max_drawdown trigger, but macro conditions not supportive for deployment.

WATCH
KULR$2.55

High drawdown but never_sell flag is false and no macro fear.

HOLD

Irrational Dips

AAPL$319.977.14%

Post-earnings dip appears overdone given strong guidance per social sentiment.

Goes away? No, Apple is not going away because it has 2B+ active devices and deepest consumer moat in tech.

Notable Risks

  • -SEP meeting volatility in 9 days
  • -Weak sector breadth (only 2/8 up)

Signals Fired (1)

AAPLirrational_dip$319.97
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror