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Daily Run

2026-06-24 20:00:57

Watchful65% confidence

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Macro Fear Assessment

Three consecutive down days and three panic headlines present, but VIX at 19.85 and Fear & Greed at 26 fall short of quantitative triggers. Drawdown remains mild at 3.52%.

Fear/Greed

26

VIX

19.85

Down Days

3

Panic Headlines

3

Macro Action

WATCH VTI

Consecutive down days and media keywords present but VIX and Fear/Greed thresholds not met; no deployment warranted.

Conviction Stocks

CAT$993.765

Price above 50DMA and drawdown only 2.89%.

HOLD
AAPL$293.17market_driven

Drawdown 7.63% and below 50DMA proximity; irrational dip noted in sentiment data.

WATCH
VTI$363.67

Price above 50DMA and drawdown under 5% threshold.

HOLD
XLE$53.565market_driven

Below both DMAs with 15.59% drawdown; meets XLE criteria but macro fear insufficient for buy.

WATCH
VMC$307.55

Price above 50DMA and drawdown 7.11%.

HOLD

Irrational Dips

AAPL$293.177.63%

Strong buybacks and services growth overlooked amid macro noise.

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

Notable Risks

  • -Energy sector drawdown at 15.59%

Signals Fired (1)

AAPLirrational_dip$293.17
BUY
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