◆ iron harvest
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Daily Run

2026-07-13 20:00:09

All Clear85% confidence

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Macro Fear Assessment

No macro fear triggers met. Only one down day, VIX below 25, Fear & Greed at 43, zero panic headlines. SPX above both 50DMA and 200DMA with minimal drawdown.

Fear/Greed

43

VIX

17.22

Down Days

1

Panic Headlines

0

Macro Action

HOLD VTI

VTI above 50DMA, only 1 consecutive down day, drawdown just 1.31%. No macro fear conditions satisfied per playbook.

Conviction Stocks

CAT$931.91

Price above 50DMA; drawdown meets 10% threshold but buy triggers require below 50DMA plus macro fear.

HOLD
AAPL$317.53

Price well above 50DMA with only 1.83% drawdown. No macro fear present.

HOLD
VTI$369.775

Above 50DMA, insufficient drawdown and down days.

HOLD
XLE$56.725

Price above 50DMA despite 10.61% drawdown from high.

HOLD
VMC$292.89

Above both 50DMA and 200DMA.

HOLD
KULR$2.975

Never-sell flag is false; extreme drawdown but not a core conviction name.

HOLD

Irrational Dips

AAPL$317.531.83%

Sector rotation pressure despite strong buybacks and services growth.

Goes away? Is this company going away? No because 2B+ active devices and ecosystem lock-in remain intact.

Notable Risks

  • -Tech rotation continuing
  • -Pre-earnings volatility

Signals Fired (1)

AAPLirrational_dip$317.53
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror