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Daily Run

2026-04-19 20:00:38

Watchful70% confidence

Macro Fear Assessment

Market indices are up today with greed sentiment dominating, but three panic headlines matching keywords like 'worst week since' and 'sell-off deepens' indicate some underlying caution. Quantitative triggers like VIX above 25 and fear/greed below 25 are not met, and there are no consecutive down days. Energy sector weakness adds to watchful mood despite overall positive breadth.

Fear/Greed

68

VIX

17.48

Down Days

0

Panic Headlines

3

Macro Action

WATCH VTI

No macro fear triggers are activated quantitatively, but panic headlines and sector-specific turmoil warrant monitoring without deployment.

Conviction Stocks

CAT$794.65

Price above 50DMA and drawdown only -0.89%, not meeting 10% drawdown trigger or macro fear buy condition.

HOLD
AAPL$270.23

Price above 50DMA and drawdown -6.37%, below 10% threshold; no macro fear trigger.

HOLD
VTI$350.53

Price above 50DMA, drawdown -0.35% below 5% trigger, no consecutive down days, and no macro fear activation.

HOLD
XLE$55.02market_driven

Below 50DMA but above 200DMA, drawdown -13.3% below 15% trigger; energy sector turmoil noted in headlines warrants watching.

WATCH
VMC$291.71

Above 50DMA and 200DMA, drawdown -11.89% below 15% trigger.

HOLD
KULR$2.56market_driven

Below both 50DMA and 200DMA with extreme drawdown -82.02% exceeding 15% trigger; aligns with buy criteria though never_sell is false.

BUY

Notable Risks

  • -Sharp oil price plunge (-12.78%) driving energy sector weakness, potentially spilling over if geopolitical tensions escalate
  • -Mixed social sentiment with bearish tech and real estate views despite overall market gains

Signals Fired (1)

KULRconviction$2.56
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailcompleted