◆ iron harvest
SignalHistorySignalsWindowsScoutRadarDry PowderConfigDigest

Daily Run

2026-08-19 20:00:42

All Clear85% confidence

Too many subrequests by single Worker invocation. To configure this limit, refer to https://developers.cloudflare.com/workers/wrangler/configuration/#limits

Macro Fear Assessment

No macro fear conditions met. VIX low, Fear & Greed in greed territory, zero consecutive down days, and market breadth mixed with positive index closes. Single recession-fears headline does not trigger playbook criteria.

Fear/Greed

56

VIX

15.02

Down Days

0

Panic Headlines

1

Macro Action

HOLD VTI

Zero macro fear triggers active. No consecutive down days, VIX below 25, Fear & Greed above 25. No deployment warranted.

Conviction Stocks

CAT$816.02market_driven

Below 50DMA and >10% drawdown but buy_on_macro_fear trigger not met; no market panic present.

HOLD
AAPL$316.83

Price above 50DMA and drawdown under 10% threshold. No macro fear to activate buy trigger.

HOLD
VTI$379.91

Above both DMAs with minimal drawdown. No consecutive down days or fear metrics active.

HOLD
XLE$63.566

Above DMAs and near 52-week high. No max-drawdown or macro-fear trigger.

HOLD
VMC$276.29market_driven

Below DMAs with 16.55% drawdown but no macro fear environment to justify entry.

HOLD

Irrational Dips

AAPL$316.838.05%

Strong buybacks and services growth make recent dip appear overdone

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

Notable Risks

  • -Upcoming jobs data could trigger volatility
  • -SEP meeting in September may increase volatility

Signals Fired (1)

AAPLirrational_dip$316.83
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror