◆ iron harvest
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Daily Run

2026-06-02 20:00:30

All Clear85% confidence

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Macro Fear Assessment

No macro fear triggers active. VIX low, Fear & Greed in greed territory, zero consecutive down days, and all major indices above 50/200 DMA near 52-week highs. Isolated panic headlines exist but lack supporting price action or breadth deterioration.

Fear/Greed

57

VIX

15.88

Down Days

0

Panic Headlines

2

Macro Action

HOLD VTI

Zero playbook triggers met: no down days streak, VIX well below 25, Fear & Greed not below 25, and indices trading above key moving averages with positive breadth.

Conviction Stocks

CAT$910.81

Price well above 50 DMA and only 2.21% off highs; no buy triggers active.

HOLD
AAPL$315.2

Trading at 52-week high with strong momentum; not in buy zone.

HOLD
VTI$374.36

Near all-time highs and above DMAs; macro fear conditions absent.

HOLD
XLE$57.965

Slightly below 50 DMA but no macro fear or drawdown trigger met.

HOLD
VMC$281.915

Near 50 DMA with 14.85% drawdown but no macro fear confirmation.

HOLD

Notable Risks

  • -Tech rotation headlines may create short-term volatility ahead of SEP meeting
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror