◆ iron harvest
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Daily Run

2026-08-10 20:00:42

All Clear90% confidence

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Macro Fear Assessment

No macro fear signals present. VIX low, Fear & Greed in greed territory, single down day, zero panic headlines. Market above key DMAs with minimal drawdowns.

Fear/Greed

64

VIX

15.43

Down Days

1

Panic Headlines

0

Macro Action

HOLD VTI

None of the macro fear triggers met: no 3+ down days, VIX well below 25, Fear & Greed not below 25, no panic keywords.

Conviction Stocks

CAT$837.585

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

HOLD
AAPL$308.26

Slightly below 50DMA with 10.54% drawdown but requires macro fear condition which is absent.

HOLD
VTI$381.655

Above 50DMA, minimal drawdown, only 1 down day; no buy triggers active.

HOLD
XLE$60.19

Above both DMAs with only 5.15% drawdown; no macro fear to trigger.

HOLD
VMC$285.35

Near 50DMA, 13.81% drawdown but no macro fear signal active.

HOLD

Notable Risks

  • -Earnings season volatility
  • -Geopolitical tensions mentioned in sentiment
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror