◆ iron harvest
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Daily Run

2026-06-11 20:00:47

All Clear85% confidence

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Macro Fear Assessment

Market closed strongly higher with zero consecutive down days. VIX remains below 25 and fear-greed at 30 shows only mild fear. No panic headlines or breadth collapse detected.

Fear/Greed

30

VIX

19.5

Down Days

0

Panic Headlines

0

Macro Action

HOLD VTI

No macro fear triggers met: consecutive down days = 0, VIX < 25, fear-greed > 25, no panic keywords. Market up today.

Conviction Stocks

CAT$898.08

Above 50 DMA and only 5.15% off 52-week high; buy triggers require 10% drawdown or macro fear.

HOLD
AAPL$295.63

Above 50 DMA and 6.86% off high; no macro fear signal active.

HOLD
VTI$364.74

Above 50 DMA with only 2.66% drawdown; consecutive down days = 0.

HOLD
XLE$57.11

Below 50 DMA and 10% drawdown but still above max 15% trigger and market is green today.

WATCH
VMC$280.12market_driven

15.39% drawdown and below both DMAs meets quantitative criteria but single-stock dip without broad panic warrants monitoring only.

WATCH
KULR$3.805

Never-sell flag is false and 62% drawdown is extreme; not a conviction position.

HOLD

Notable Risks

  • -Upcoming SEP meeting volatility in 6 days
  • -XLE and energy names remain below 50 DMA
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