◆ iron harvest
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Daily Run

2026-06-15 20:00:05

All Clear85% confidence

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Macro Fear Assessment

No macro fear triggers active. VIX below 25, zero consecutive down days, Fear & Greed at 41 with no panic headlines. Market posted strong gains across major indices.

Fear/Greed

41

VIX

16.08

Down Days

0

Panic Headlines

0

Macro Action

HOLD VTI

None of the macro fear buy criteria (VIX>25, FG<25, 3+ down days, panic keywords, 5%+ drawdown) are met.

Conviction Stocks

CAT$933.77

Price above 50DMA and only 1.38% off 52w high; no buy triggers active.

HOLD
AAPL$296.355

Above 50DMA with modest 6.63% drawdown; does not meet 10% drawdown + below-50DMA criteria.

HOLD
VTI$372.21

Price above 50DMA, minimal drawdown, no macro fear signal.

HOLD
XLE$55.545fundamental

Below 50DMA with 12.47% drawdown but driven by sector-specific oil weakness, not broad macro fear.

WATCH
VMC$293.19

Above 50DMA; drawdown from high is 11.45% but price action positive today.

HOLD
KULR$4.01

High volatility name outside core conviction list; 49.87% drawdown but no macro fear overlay.

HOLD

Notable Risks

  • -Pre-SEP FOMC volatility in next 48 hours
  • -Energy sector weakness on oil supply concerns
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror