◆ iron harvest
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Daily Run

2026-05-31 20:01:00

All Clear90% confidence

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Macro Fear Assessment

No macro fear triggers active. VIX low, Fear & Greed at 60 (greed), zero consecutive down days, and zero panic headlines. Market near highs with positive breadth in major indices.

Fear/Greed

60

VIX

15.32

Down Days

0

Panic Headlines

0

Macro Action

HOLD VTI

No fear conditions met: VIX below 25, Fear & Greed above 25, zero down days, no media panic keywords.

Conviction Stocks

CAT$875.87

Price above 50DMA and drawdown only 5.96% from highs; no macro fear to trigger buy.

HOLD
AAPL$312.06

Price well above 50DMA with minimal drawdown; RSI elevated.

HOLD
VTI$372.54

Price above 50DMA, near 52w high, zero down days.

HOLD
XLE$56.29

Below 50DMA but drawdown 11.3% short of 15% trigger and above 200DMA.

HOLD
VMC$282.92

Below 200DMA with 14.55% drawdown but not below 50DMA and no macro fear signal.

HOLD
KULR$4.78

Never-sell flag false; extreme drawdown but not a core conviction position.

HOLD

Notable Risks

  • -Sector breadth negative (only 2/8 sectors up) despite index gains.
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror