◆ iron harvest
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Daily Run

2026-05-25 20:00:46

All Clear90% confidence

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Macro Fear Assessment

No fear conditions present. Markets are up across the board with VIX at 16.59 and Fear & Greed at 59 (greed). Zero consecutive down days and no panic headlines detected.

Fear/Greed

59

VIX

16.59

Down Days

0

Panic Headlines

0

Macro Action

HOLD VTI

No macro fear triggers met. VIX below 25, Fear-Greed well above 25, positive breadth, and SPX above both 50DMA and 200DMA.

Conviction Stocks

CAT$879.89

Price well above 50DMA with only 5.53% drawdown from 52w high. No fear-driven dip.

HOLD
AAPL$308.82

Near 52w high with extreme RSI 90.48. Not in buy zone per playbook.

HOLD
VTI$366.79

Above 50DMA with minimal drawdown. No macro fear signal active.

HOLD
XLE$59.49

Above 50DMA. Drawdown of 6.26% does not meet 15% max drawdown trigger.

HOLD
VMC$260.65market_driven

Below both 50DMA and 200DMA with 21% drawdown. Meets quantitative triggers but no macro fear present today to deploy capital.

WATCH
KULR$4.61

Never-sell flag is false and drawdown exceeds normal thresholds without macro fear confirmation.

HOLD

Notable Risks

  • -VMC showing technical weakness below 200DMA
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror