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Daily Run

2026-06-10 20:00:18

Watchful65% confidence

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Macro Fear Assessment

Fear & Greed at 28 with matching panic headlines but VIX only 21.75, just 2 consecutive down days, and SPX still above both DMAs. Conditions show softness without full macro trigger alignment.

Fear/Greed

28

VIX

21.75

Down Days

2

Panic Headlines

3

Macro Action

WATCH VTI

No quantitative macro triggers fully satisfied (VIX<25, FG>25, only 2 down days, drawdown<5%). Headlines present but insufficient for opportunity tier.

Conviction Stocks

CAT$856.98market_driven

Price above 50DMA and drawdown 9.49% short of 10% trigger; easing cycle supportive but no entry yet.

WATCH
AAPL$291.48

Above 50DMA with only 8.17% drawdown; no buy trigger met.

HOLD
VTI$358.48market_driven

Drawdown 4.33% below 5% threshold and not below DMAs; monitor for further weakness.

WATCH
XLE$58.295

Above 50DMA with positive session; no dip-buy signal.

HOLD
VMC$273.49market_driven

Below both DMAs and 17.4% drawdown exceeds 15% threshold but single-name risk requires confirmation.

WATCH

Irrational Dips

AAPL$291.488.17%

Minor guidance reaction despite 2B+ device ecosystem and strong cash flows

Goes away? No because consumer hardware demand and services lock-in remain intact

Notable Risks

  • -SEP meeting volatility in 7 days
  • -Breadth negative at 62.5%

Signals Fired (1)

AAPLirrational_dip$291.48
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror