◆ iron harvest
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Daily Run

2026-07-27 20:01:00

All Clear85% confidence

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Macro Fear Assessment

No macro fear conditions met. VIX low, Fear & Greed at 40, zero consecutive down days, and zero panic headlines. Market showing mixed but calm price action.

Fear/Greed

40

VIX

18.82

Down Days

0

Panic Headlines

0

Macro Action

HOLD VTI

No macro fear triggers active. VTI only -2.56% from high and not meeting 5% drawdown or 3 down-day criteria.

Conviction Stocks

CAT$873.12market_driven

Below 50DMA and -18.66% from high but macro fear absent so no buy trigger. Pre-FOMC rate uncertainty may be contributing to dip.

HOLD
AAPL$336.91

Above 50DMA and only -0.78% from high. No buy signal.

HOLD
VTI$365.12

Below 50DMA but drawdown only 2.56% (needs 5%) and no macro fear.

HOLD
XLE$58.38

Above both DMAs with high RSI; no drawdown trigger met.

HOLD
VMC$284.37

Near 50DMA and above 200DMA; drawdown 14.11% but no macro fear confirmation.

HOLD
KULR$2.62

Severe drawdown but never-sell flag is false and no macro fear signal.

HOLD

Notable Risks

  • -Pre-FOMC rate uncertainty
  • -Tech sector underperformance
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror