◆ iron harvest
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Daily Run

2026-05-27 20:00:33

All Clear85% confidence

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Macro Fear Assessment

No macro fear triggers met. VIX low, Fear & Greed at 61 (greed), only 1 down day, negligible drawdowns. Panic headlines exist but lack supporting price action or breadth deterioration.

Fear/Greed

61

VIX

16.41

Down Days

1

Panic Headlines

3

Macro Action

HOLD VTI

None of the macro fear quantitative or sentiment thresholds are breached. No deployment warranted.

Conviction Stocks

CAT$910.04

Price above 50DMA and 200DMA with minimal drawdown from highs.

HOLD
AAPL$310.85

Near 52-week high, elevated RSI, no macro fear backdrop.

HOLD
VTI$369.38

Price above DMAs, negligible drawdown, no consecutive down days.

HOLD
XLE$56.971

Below 50DMA but above 200DMA and drawdown under 15% max trigger.

HOLD
VMC$275.68market_driven

Below both DMAs with >15% drawdown; monitor for further weakness but no macro fear confirmation.

WATCH
KULR$4.73

Never-sell flag is false; extreme drawdown but small-cap speculative name outside core playbook.

HOLD

Irrational Dips

AAPL$310.850.77%

Strong fundamentals and ecosystem moat ignored amid minor broad tech rotation.

Goes away? Is this company going away? No because 2B+ active devices and sticky consumer ecosystem remain intact.

Notable Risks

  • -Oil price drop exceeding 4% may pressure XLE further
  • -Small-cap underperformance (IWM) could broaden if jobs data weakens

Signals Fired (1)

AAPLirrational_dip$310.85
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror