◆ iron harvest
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Daily Run

2026-05-21 20:00:51

Watchful75% confidence

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Macro Fear Assessment

No macro fear triggers met. VIX low, Fear & Greed at 58 (greed), zero consecutive down days, and broad indices trading above key DMAs with minimal drawdowns. Isolated panic headlines exist but lack supporting quantitative or sentiment confirmation.

Fear/Greed

58

VIX

16.69

Down Days

0

Panic Headlines

2

Macro Action

HOLD VTI

None of the macro fear criteria (VIX>25, F&G<25, 3+ down days, 5%+ drawdown) are present. Market closed positive today.

Conviction Stocks

CAT$865.73

Price well above 50DMA with only 7% drawdown from highs; no buy triggers active.

HOLD
AAPL$304.99

Near all-time highs and above all moving averages; no dip to act on.

HOLD
VTI$365.09

Trading above 50DMA with sub-1% drawdown; macro fear not confirmed.

HOLD
XLE$59.14

Slightly above 50DMA and drawdown under 15% threshold.

HOLD
VMC$262.11market_driven

Below both 50DMA and 200DMA with >20% drawdown from highs; meets VMC buy criteria.

BUY
KULR$3.88

Above 50DMA despite large longer-term drawdown; never-sell flag inactive.

HOLD

Notable Risks

  • -Headline-driven volatility around recession mentions
  • -Upcoming SEP meeting volatility in late June

Signals Fired (1)

VMCconviction$262.11
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror