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Daily Run

2026-08-20 20:00:39

Watchful65% confidence

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Macro Fear Assessment

Only one down day and neutral Fear & Greed (53) with VIX at 16.07. Two panic headlines appeared but lack supporting quantitative triggers like VIX>25 or 3+ down days.

Fear/Greed

53

VIX

16.07

Down Days

1

Panic Headlines

2

Macro Action

HOLD VTI

Macro fear criteria not met; no deployment of dry powder warranted.

Conviction Stocks

CAT$815.455market_driven

Below 50DMA and -24% from high but single-day move and low VIX suggest waiting for clearer fear confirmation.

WATCH
AAPL$311.3

Near 50DMA with only 9.66% drawdown; not yet in buy zone per playbook.

HOLD
VTI$376.59

Minor 2.21% drawdown; macro conditions not triggering buy.

HOLD
VMC$270.68market_driven

Below both DMAs with 18% drawdown but insufficient macro fear to scale in.

WATCH

Irrational Dips

AAPL$311.39.66%

Strong consumer ecosystem and cash flows remain intact amid broad market softness.

Goes away? No, Apple is not going away because of 2B+ active devices and durable ecosystem lock-in.

Notable Risks

  • -Two recession-fear headlines despite neutral metrics may foreshadow volatility into September FOMC

Signals Fired (1)

AAPLirrational_dip$311.3
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror