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Daily Run

2026-05-05 20:01:00

All Clear85% confidence

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Macro Fear Assessment

Despite a high count of panic headlines on social media suggesting recent volatility, today's market data shows no active fear with indices posting gains, VIX below 25, and the Fear & Greed Index in greed territory. No quantitative or sentiment triggers for macro fear buying are met. The headlines appear to reflect past concerns rather than current conditions.

Fear/Greed

67

VIX

17.29

Down Days

0

Panic Headlines

8

Macro Action

HOLD VTI

No macro fear triggers activated, including consecutive down days, VIX threshold, Fear & Greed level, or SP500 drawdown; market is in a greed phase with positive performance.

Conviction Stocks

CAT$904.47

Price above 50DMA, drawdown from 52-week high below 10%; no buy triggers met despite easing cycle tailwind.

HOLD
AAPL$284.18

Price above 50DMA, drawdown from 52-week high below 10%; no buy triggers met.

HOLD
VTI$356.95

Price above 50DMA, drawdown from 52-week high below 5%, no consecutive down days; no buy triggers met.

HOLD
XLE$59.46

Price above 50DMA and 200DMA, drawdown from 52-week high below 15%; no buy triggers met.

HOLD
VMC$291.55

Price above 50DMA, slightly below 200DMA but drawdown from 52-week high below 15%; no buy triggers met.

HOLD
KULR$2.8

Price above 50DMA though below 200DMA and significant drawdown from 52-week high; does not meet all buy triggers (requires below 50DMA).

HOLD

Notable Risks

  • -Geopolitical tensions could impact oil prices and energy sector
  • -Tech earnings disappointments may pressure broader market if sentiment shifts
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror