◆ iron harvest
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Daily Run

2026-04-30 20:00:46

All Clear95% confidence

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Macro Fear Assessment

Market indices are broadly positive with gains across major benchmarks, and the Fear & Greed Index indicates greed at 66. VIX is low at 16.99, well below the 25 threshold, and there are no consecutive down days or significant drawdowns. Despite some social media panic headlines, actual market performance shows no evidence of building fear or panic.

Fear/Greed

66

VIX

16.99

Down Days

0

Panic Headlines

3

Macro Action

HOLD VTI

No macro fear triggers are met: VIX below 25, Fear & Greed above 25, no consecutive down days, SP500 not below DMAs, and drawdown at 0%. Headlines present but contradicted by positive market action.

Conviction Stocks

CAT$890.75

Price above 50DMA, drawdown only -0.69% from 52w high (below 10% trigger), no macro fear signal.

HOLD
AAPL$271.35

Price above 50DMA, drawdown -5.98% from 52w high (below 10% trigger), no macro fear signal.

HOLD
VTI$354.17

Price above 50DMA, drawdown -0.14% from 52w high (below 5% trigger), no consecutive down days, no macro fear signal.

HOLD
XLE$59.62

Price above 50DMA and 200DMA, drawdown -6.05% from 52w high (below 15% trigger).

HOLD
VMC$301.757

Price above 50DMA and 200DMA, drawdown -8.86% from 52w high (below 15% trigger).

HOLD
KULR$2.575

Price below 50DMA and 200DMA with drawdown -81.92% exceeding 15% trigger, but massive drawdown suggests potential fundamental issues with the space tech pivot; never_sell is false, so monitor closely without immediate buy.

WATCH

Notable Risks

  • -Social media panic headlines could indicate lingering uncertainty despite positive price action
  • -Upcoming SEP FOMC meeting in June may introduce volatility around projections
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror