◆ iron harvest
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Daily Run

2026-07-02 20:00:52

All Clear85% confidence

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Macro Fear Assessment

No macro fear triggers active. Consecutive down days at 2, VIX well below 25, Fear & Greed at 31 (above threshold), zero panic headlines. Market breadth positive and major indices above key moving averages.

Fear/Greed

31

VIX

16.45

Down Days

2

Panic Headlines

0

Macro Action

HOLD VTI

Macro fear criteria not met on any dimension; no deployment warranted.

Conviction Stocks

CAT$964.04

Above 50DMA; drawdown meets 10% threshold but price_below_50dma requirement not satisfied.

HOLD
AAPL$308.63

Above 50DMA with only 2.76% drawdown from high.

HOLD
VTI$368.917

Above 50DMA; consecutive down days and drawdown thresholds not reached.

HOLD
XLE$53.255market_driven

Below 50DMA with 16% drawdown; monitor for further weakness but no macro fear signal to deploy.

WATCH
VMC$303.4

Above 50DMA; drawdown under 15% threshold.

HOLD

Notable Risks

  • -XLE remains below 50DMA with elevated drawdown
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror