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Daily Run

2026-08-23 20:00:39

All Clear85% confidence

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Macro Fear Assessment

Zero consecutive down days, VIX at 15.13, Fear & Greed at 55 (greed). Panic headlines exist but lack supporting price action or breadth deterioration.

Fear/Greed

55

VIX

15.13

Down Days

0

Panic Headlines

2

Macro Action

HOLD VTI

No macro fear triggers met: VIX below 25, fear/greed above 25, zero down days, positive market breadth.

Conviction Stocks

CAT$827.9fundamental

Below 50DMA and 22.88% from high but market not in fear mode; dip appears stock-specific.

WATCH
AAPL$309.35

Near 50DMA with only 10.22% drawdown; no macro fear to trigger buy.

HOLD
VTI$378.24

Above 50DMA, minimal drawdown, no fear conditions active.

HOLD
XLE$63.64

Above both 50/200DMA with strong RSI; no buy trigger.

HOLD
VMC$276.04

16.63% drawdown but no macro fear environment.

HOLD

Irrational Dips

AAPL$309.3510.22%

Strong buybacks and services growth overlooked in dip

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

Notable Risks

  • -CAT 22.88% drawdown may reflect company-specific issues
  • -Two panic headlines could foreshadow volatility if conditions deteriorate

Signals Fired (1)

AAPLirrational_dip$309.35
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror