◆ iron harvest
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Daily Run

2026-07-05 20:00:51

All Clear85% confidence

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Macro Fear Assessment

No macro fear triggers met. VIX low, Fear&Greed at 32, only 2 consecutive down days, and limited panic headlines. Market breadth positive with most sectors up.

Fear/Greed

32

VIX

15.81

Down Days

2

Panic Headlines

2

Macro Action

HOLD VTI

None of the macro fear triggers (VIX>25, FG<25, 3+ down days, drawdown>5%) are active.

Conviction Stocks

CAT$963.53

Drawdown meets 10% threshold but price is above 50DMA so buy trigger not satisfied.

HOLD
AAPL$308.63

Price above 50DMA with minimal drawdown.

HOLD
VTI$368.76

Price above 50DMA, drawdown only 1.59%.

HOLD
XLE$53.22

Below 50DMA but above 200DMA and drawdown just over 15% threshold; no macro fear confirmation.

HOLD
VMC$303.19

Price above both DMAs.

HOLD

Notable Risks

  • -XLE RSI at 25.63 indicating oversold energy sector
  • -Oil at multi-month lows
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror