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Daily Run

2026-09-06 20:00:39

Watchful65% confidence

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Macro Fear Assessment

Panic headlines present but quantitative triggers unmet: VIX low at 14.53, Fear & Greed at 42, only 1 down day, SPX above 50/200 DMA. Breadth weak with 6 of 8 sectors down.

Fear/Greed

42

VIX

14.53

Down Days

1

Panic Headlines

2

Macro Action

HOLD VTI

Macro fear criteria not met; no consecutive down days, VIX below 25, Fear & Greed above 25 threshold.

Conviction Stocks

CAT$813.94market_driven

Below 50DMA and 24% drawdown from high meets buy triggers but macro fear insufficient for deployment.

WATCH
AAPL$319.97

Above 50DMA and drawdown only 7%; not in buy zone.

HOLD
VTI$379.73

Minor 1.4% drawdown; no macro fear signal active.

HOLD
XLE$64.06

Above 50/200 DMA; no max drawdown trigger hit.

HOLD
VMC$262.63market_driven

Below both DMAs and 20% drawdown but macro conditions not supportive.

WATCH
KULR$2.55market_driven

Significant drawdown but never-sell flag is false and macro fear weak.

WATCH

Irrational Dips

AAPL$319.977.14%

Strong consumer ecosystem and cash flows; dip appears market-driven rather than fundamental.

Goes away? No because 2B+ active devices and ecosystem lock-in remain intact.

Notable Risks

  • -SEP meeting volatility expected in 10 days
  • -Breadth weak with 75% sectors down

Signals Fired (1)

AAPLirrational_dip$319.97
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror