◆ iron harvest
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Daily Run

2026-06-29 20:00:57

All Clear85% confidence

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Macro Fear Assessment

No macro fear triggers met. Zero consecutive down days, VIX below 25, Fear & Greed at 27 (above 25 threshold), and zero panic headlines. Market closed higher across major indices.

Fear/Greed

27

VIX

17.6

Down Days

0

Panic Headlines

0

Macro Action

HOLD VTI

Macro fear conditions not satisfied; no deployment of dry powder warranted.

Conviction Stocks

AAPL$281.74

Below 50DMA and >10% from high but buy_on_macro_fear trigger not met; market-driven fear absent.

HOLD
CAT$1033.65

Price above key DMAs with minimal drawdown; no fear signal to act on.

HOLD
VTI$367.33

Above 50DMA with only 1.97% drawdown; macro conditions not triggered.

HOLD
XLE$53.6market_driven

At 15.54% drawdown and below 50DMA; monitor but no broad panic to scale in.

WATCH

Notable Risks

  • -XLE at max drawdown trigger with sector bearish sentiment
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror