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Daily Run

2026-04-13 20:00:39

All Clear95% confidence

Macro Fear Assessment

Market indices showed positive gains today with no consecutive down days and VIX below 25, indicating stable conditions. Despite some panic headlines, trading volumes are below average and breadth is positive with most sectors up. Fear & Greed data is unavailable, but overall sentiment does not suggest building fear.

Fear/Greed

-1

VIX

19.19

Down Days

0

Panic Headlines

3

Macro Action

HOLD VTI

No macro fear triggers met: VIX below 25, no consecutive down days, SP500 not below DMAs, and minimal drawdown. Headlines present but market performance is positive, so no buy signal.

Conviction Stocks

CAT$791.05

Price above 50DMA and drawdown only -0.94% (below 10% trigger); no macro fear to activate buy.

HOLD
AAPL$259.2market_driven

Slightly below 50DMA with -10.19% drawdown meeting individual triggers, but low macro fear and positive market day prevent activation; social notes irrational dip but criteria not fully met for action.

HOLD
VTI$338.6

Above 50DMA, drawdown -1.69% below 5% trigger, no consecutive down days; no fear signals.

HOLD
XLE$57.13

Above 50DMA and 200DMA, drawdown -9.97% below 15% trigger; RSI low but no other buy conditions met.

HOLD

Notable Risks

  • -Panic headlines could indicate lingering sentiment issues despite positive price action
  • -Unavailable Fear & Greed data limits full assessment
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailcompleted