◆ iron harvest
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Daily Run

2026-04-22 20:00:51

All Clear90% confidence

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Macro Fear Assessment

Market indices showed positive gains today with no consecutive down days and a Fear & Greed Index in greed territory. VIX remains below trigger levels, indicating low volatility. Despite some panic headlines, quantitative triggers for fear are not met, suggesting no building panic.

Fear/Greed

68

VIX

18.81

Down Days

0

Panic Headlines

8

Macro Action

HOLD VTI

No macro fear triggers are activated, including consecutive down days, Fear & Greed below 25, VIX above 25, or SP500 drawdown exceeding 5%; market conditions do not warrant accumulation.

Conviction Stocks

CAT$808.88

Price above 50DMA and drawdown from 52-week high is only -1.38%, below the 10% trigger; no buy signal per playbook.

HOLD
AAPL$273.17

Price above 50DMA and drawdown from 52-week high is -5.35%, below the 10% trigger; no buy signal per playbook.

HOLD
VTI$351.13

Price above 50DMA, drawdown from 52-week high is -0.18% below 5% trigger, and zero consecutive down days; no buy signal per playbook.

HOLD
XLE$56.53

Price below 50DMA but above 200DMA, and drawdown from 52-week high is -10.92%, below the 15% trigger; not all buy conditions met.

HOLD
VMC$290.205

Price above 50DMA though below 200DMA, and drawdown from 52-week high is -12.35%, below the 15% trigger; not all buy conditions met.

HOLD
KULR$2.73

Price above 50DMA though below 200DMA, but drawdown from 52-week high is -80.83% exceeding 15%; however, lacks confirmation of no fundamental issues and market cap may not meet irrational dip criteria.

HOLD

Notable Risks

  • -Persistent panic headlines despite gains could indicate lingering sentiment fragility if data weakens
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror