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Daily Run

2026-02-24 19:12:26

All Clear90% confidence

Macro Fear Assessment

Market indices closed higher today with no consecutive down days and VIX below 25, indicating minimal fear. Despite some panic headlines, trading volumes are below average and breadth is positive. Fear & Greed data is unavailable, but overall conditions do not match buy triggers.

Fear/Greed

-1

VIX

19.36

Down Days

0

Panic Headlines

3

Macro Action

HOLD VTI

Key macro fear triggers like consecutive down days >=3, VIX >25, fear/greed <25, and SP500 drawdown >=5% are not met; market is up and stable.

Conviction Stocks

CAT$767.63

Price is above 50DMA and drawdown from 52wk high is only -2.81%, below the 10% trigger; no macro fear signal to buy.

HOLD
AAPL$272.14

Price is above 50DMA and drawdown from 52wk high is -5.71%, below the 10% trigger; no macro fear signal to buy.

HOLD
VTI$339.06

Price is at 50DMA, drawdown from 52wk high is -1.56% below 5% trigger, and no consecutive down days; no macro fear signal.

HOLD
XLE$54.865

Price is above 50DMA and 200DMA, drawdown from 52wk high is -1.9% below 15% trigger; no macro fear signal.

HOLD

Notable Risks

  • -Geopolitical tensions impacting oil prices
  • -Tech earnings disappointment fears
  • -Inflation data release anticipation
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailcompleted