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Daily Run

2026-06-07 20:00:17

Watchful75% confidence

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Macro Fear Assessment

Single down day with VIX at 21.5 and Fear & Greed at 42. Two panic headlines present but no consecutive down days, no VIX>25, and no Fear&Greed<25. Conditions do not meet macro fear buy triggers.

Fear/Greed

42

VIX

21.51

Down Days

1

Panic Headlines

2

Macro Action

WATCH VTI

No macro fear triggers met (1 down day, VIX<25, FG=42). Hold dry powder.

Conviction Stocks

CAT$904.28

Price above 50DMA and only 4.5% off high; buy triggers require 10% drawdown or macro fear.

HOLD
AAPL$307.34market_driven

Above 50DMA with only 3% drawdown; monitor for deeper market-driven dip.

WATCH
VTI$363.38

Drawdown only 3% vs 5% trigger; consecutive down days=1.

HOLD
XLE$57.67market_driven

Below 50DMA but drawdown 9% and no macro panic confirmation yet.

WATCH
VMC$281.38

Above 50DMA despite 15% drawdown from 52w high.

HOLD
KULR$3.81

Never-sell flag false; extreme drawdown but not a conviction hold.

HOLD

Irrational Dips

AAPL$307.343.03%

Strong fundamentals and ecosystem moat ignored amid sector rotation and macro headlines.

Goes away? No, 2B+ active devices and recurring revenue base remain intact.

Notable Risks

  • -Upcoming SEP meeting volatility on 6/17
  • -Tech sector rotation pressure

Signals Fired (1)

AAPLirrational_dip$307.34
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror