◆ iron harvest
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Daily Run

2026-04-29 20:00:45

All Clear90% confidence

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Macro Fear Assessment

Market shows minimal fear with only 2 consecutive down days, VIX below 25, and Fear & Greed in greed territory at 63. Some panic headlines are present, but quantitative indicators like drawdown and breadth do not confirm elevated fear. Overall conditions do not match macro fear triggers.

Fear/Greed

63

VIX

18.51

Down Days

2

Panic Headlines

3

Macro Action

HOLD VTI

Triggers not met: consecutive down days below 3, VIX under 25, Fear & Greed above 25, SP500 drawdown under 5%, and not below key moving averages.

Conviction Stocks

CAT$810.51

Price above 50DMA (810.51 > 745), drawdown from 52wk high at 4.11% below 10% trigger, no macro fear signal.

HOLD
AAPL$270.17

Price above 50DMA (270.17 > 260.69), drawdown from 52wk high at 6.39% below 10% trigger, no macro fear signal.

HOLD
VTI$350.173

Price above 50DMA (350.173 > 334.97), drawdown from 52wk high at 0.75% below 5% trigger, consecutive down days at 2 below 3, no macro fear signal.

HOLD
XLE$59.05

Price above 50DMA (59.05 > 57.51) and 200DMA (59.05 > 48.38), drawdown from 52wk high at 6.95% below 15% trigger.

HOLD
VMC$296.03

Price above 50DMA (296.03 > 284.83) and 200DMA (296.03 > 291.44), drawdown from 52wk high at 10.59% below 15% trigger.

HOLD
KULR$2.41market_driven

Price below 50DMA (2.41 < 2.59) and 200DMA (2.41 < 3.77), drawdown from 52wk high at 83.08% exceeds 15% trigger; dip appears market-driven based on broader sentiment, aligning with thesis on space tech pivot.

BUY

Notable Risks

  • -Geopolitical tensions could sustain oil price volatility, impacting energy sector unpredictably.
  • -Tech sector bearish sentiment on X may pressure AAPL if supply chain concerns escalate.

Signals Fired (1)

KULRconviction$2.41
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror