◆ iron harvest
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Daily Run

2026-07-06 20:00:06

All Clear85% confidence

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Macro Fear Assessment

No macro fear triggers active. VIX low, Fear & Greed at 45, zero consecutive down days, and no panic headlines. Market closed higher across major indices.

Fear/Greed

45

VIX

15.6

Down Days

0

Panic Headlines

0

Macro Action

HOLD VTI

No macro fear conditions met per playbook thresholds (VIX<25, FG>25, 0 down days).

Conviction Stocks

CAT$969.838

Above 50DMA and drawdown 9.65% does not meet 10% trigger.

HOLD
AAPL$312.68

Above 50DMA with minimal drawdown.

HOLD
VTI$371.7

Above 50DMA, no consecutive down days.

HOLD
XLE$53.13market_driven

Below 50DMA with 16.28% drawdown; monitor for further weakness but no macro panic.

WATCH
VMC$305.08

Above 50DMA.

HOLD
KULR$3.925

Never-sell flag is false; no macro fear signal.

HOLD

Notable Risks

  • -XLE remains below 50DMA with elevated drawdown
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror