◆ iron harvest
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Daily Run

2026-08-09 20:00:16

All Clear92% confidence

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Macro Fear Assessment

No macro fear conditions met. VIX low at 14.9, Fear & Greed at 64 (greed), zero consecutive down days, and zero panic headlines. Markets closed higher with broad participation.

Fear/Greed

64

VIX

14.9

Down Days

0

Panic Headlines

0

Macro Action

HOLD VTI

No macro fear triggers active. VIX below 25, Fear & Greed well above 25, no down days or panic keywords.

Conviction Stocks

CAT$842.19

Below 50DMA and 21.5% drawdown but buy_on_macro_fear trigger not met; no market-wide panic.

HOLD
AAPL$313.33

Above 50DMA, drawdown only 9.07% from high; macro fear condition absent.

HOLD
VTI$381.78

Above 50DMA with negligible drawdown; no consecutive down days or fear metrics.

HOLD
XLE$57.5

Above 50DMA; drawdown 9.39% below 15% threshold and no macro fear.

HOLD
VMC$284.69

Below both DMAs but drawdown 14% and macro fear required for buy signal.

HOLD
KULR$2.92

High volatility name with never_sell=false; conditions do not meet buy criteria.

HOLD

Notable Risks

  • -Election volatility
  • -Tech valuation debates
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror