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Daily Run

2026-06-28 20:00:57

Watchful65% confidence

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Macro Fear Assessment

Fear & Greed at 25 with SPX below 50DMA but only one down day and VIX under 25. No panic headlines or breadth collapse. Conditions do not meet macro fear buy thresholds.

Fear/Greed

25

VIX

18.41

Down Days

1

Panic Headlines

0

Macro Action

HOLD VTI

VTI drawdown only 3.33% with one consecutive down day; macro triggers (VIX>25, FG<25, 3+ down days, 5% drawdown) not met.

Conviction Stocks

CAT$997.47

Price well above 50DMA; drawdown only 5.64% vs 10% trigger.

HOLD
AAPL$283.78market_driven

Below 50DMA with 10.59% drawdown but recent +3% bounce and low RSI; monitor for follow-through weakness.

WATCH
VTI$362.22

Barely below 50DMA with insufficient drawdown and no macro fear confirmation.

HOLD
XLE$53.84market_driven

15.16% drawdown and below both DMAs but energy-specific weakness (oil -42% from high) not macro panic.

WATCH
VMC$311.35

Above 200DMA; drawdown only 5.96%.

HOLD
KULR$3.59

Never-sell flag is false; 54.79% drawdown is fundamental/speculative.

HOLD

Irrational Dips

AAPL$283.7810.59%

Earnings beat but guidance weighed on sentiment; 2B+ device ecosystem remains intact.

Goes away? No because consumer hardware moat and recurring services revenue are durable.

Notable Risks

  • -Energy and crypto remain in deep drawdowns on fundamentals
  • -AAPL guidance reaction could extend if earnings season disappoints broadly

Signals Fired (1)

AAPLirrational_dip$283.78
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror