> anti-algo
SignalHistorySignalsWindowsScoutDry PowderConfigDigest

Daily Run

2026-02-14 04:19:30

Watchful85% confidence

Macro Fear Assessment

Market shows some signs of caution with three panic headlines matching keywords like 'worst week since' and 'recession fears,' alongside a VIX at 20.6 indicating elevated volatility. However, consecutive down days are zero, major indices closed higher today, and the S&P 500 drawdown is only -1.98%, suggesting fear is not yet widespread. The unavailable Fear & Greed Index limits full assessment, but social sentiment reflects growing economic slowdown concerns.

Fear/Greed

-1

VIX

20.6

Down Days

0

Panic Headlines

3

Macro Action

WATCH VTI

Conditions show some softness with panic headlines and VIX above 20, but do not meet thresholds for buy signals like 3+ consecutive down days, VIX above 25, or 5% S&P 500 drawdown; monitor for escalation.

Conviction Stocks

CAT$774.2

CAT is trading above both 50DMA and 200DMA with a minimal -1.98% drawdown from 52-week high, not meeting buy criteria of below DMAs or 15% max drawdown trigger; strong performance today with +2.1% change.

HOLD

Notable Risks

  • -Geopolitical tensions impacting oil prices
  • -Tech sector earnings disappointments
  • -Anticipation of inflation data release
  • -Potential Federal Reserve rate cut uncertainties
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailcompleted