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Daily Run

2026-07-22 20:00:19

All Clear85% confidence

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Macro Fear Assessment

Market shows minimal fear signals. VIX low at 16.86, Fear & Greed at 43, only 1 down day. Two panic headlines present but not supported by breadth or volatility metrics.

Fear/Greed

43

VIX

16.86

Down Days

1

Panic Headlines

2

Macro Action

HOLD VTI

No macro fear triggers met: VIX below 25, Fear & Greed above 25, only 1 consecutive down day, SPX above DMAs.

Conviction Stocks

CAT$889.36market_driven

Below 50DMA and 17% drawdown from high meets price triggers but macro fear absent so no buy signal today.

WATCH
AAPL$326.12

Above 50DMA with only 2.65% drawdown; not in buy zone.

HOLD
VTI$368.955

Above 50DMA with minimal 1.53% drawdown; no consecutive down days trigger.

HOLD
XLE$59.195

Above both DMAs and RSI elevated; no drawdown trigger met.

HOLD
VMC$277.81market_driven

Below both DMAs with 16% drawdown but macro fear absent.

WATCH
KULR$2.92market_driven

Large drawdown but never_sell flag is false; avoid.

HOLD

Irrational Dips

AAPL$326.122.65%

Strong fundamentals ignored amid broad tech rotation

Goes away? No, 2B+ active devices and ecosystem lock-in ensure durable demand.

Notable Risks

  • -Two panic headlines noted but unsupported by data

Signals Fired (1)

AAPLirrational_dip$326.12
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror