◆ iron harvest
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Daily Run

2026-07-09 20:01:00

All Clear90% confidence

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Macro Fear Assessment

No macro fear signals present. Markets closed higher with VIX below 16, neutral Fear & Greed, zero consecutive down days, and no panic headlines.

Fear/Greed

47

VIX

15.82

Down Days

0

Panic Headlines

0

Macro Action

HOLD VTI

Zero qualifying macro fear triggers (VIX, Fear & Greed, down days, headlines). No deployment warranted.

Conviction Stocks

CAT$938.32

Above 50 DMA and no macro fear overlay to trigger buy rules.

HOLD
AAPL$316.22

Near 52-week high and above 50 DMA.

HOLD
VTI$371.43

Above 50 DMA with negligible drawdown and no macro fear.

HOLD
XLE$54.81

Below 50 DMA but drawdown under 15% threshold and no macro fear confirmation.

WATCH
VMC$288.725

Below 200 DMA but drawdown under 15% and no macro fear.

HOLD
KULR$3.28

Never-sell flag is false; extreme drawdown but outside playbook scope.

HOLD

Notable Risks

  • -Energy sector weakness (XLE -13.6% from high)
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror