◆ iron harvest
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Daily Run

2026-06-08 20:00:07

Watchful65% confidence

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Macro Fear Assessment

Panic keywords present but quantitative triggers unmet: zero consecutive down days, VIX below 25, Fear & Greed at 40. Market breadth mixed with modest drawdowns.

Fear/Greed

40

VIX

21.51

Down Days

0

Panic Headlines

3

Macro Action

WATCH VTI

No macro fear triggers fully satisfied; consecutive down days at zero and VIX sub-25 prevent buy signal.

Conviction Stocks

CAT$915.41

Price well above 50 DMA with only 3.3% drawdown from high.

HOLD
AAPL$301.53

5% drawdown but still above 50 DMA; not yet at 10% trigger.

HOLD
VTI$364.52

Above 50 DMA with only 2.7% drawdown; no consecutive down days.

HOLD
XLE$58.325

Slightly above 50 DMA; drawdown under 15% max trigger.

HOLD
VMC$269.975market_driven

18.5% drawdown and below both DMAs but single-day move needs confirmation.

WATCH

Notable Risks

  • -Tech sector volatility continuing
  • -Pre-SEP meeting uncertainty building
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror