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Daily Run

2026-04-15 20:00:17

All Clear95% confidence

Macro Fear Assessment

Market indices are mostly up today with no consecutive down days and VIX at a low level of 18.1, indicating minimal fear. Despite some panic headlines, quantitative triggers like drawdowns and DMA breaches are not met. Overall, conditions do not align with macro fear buying signals.

Fear/Greed

N/A

VIX

18.1

Down Days

0

Panic Headlines

3

Macro Action

HOLD VTI

No macro fear triggers are activated, including consecutive down days, VIX threshold, or drawdowns, so no buy signal is present.

Conviction Stocks

CAT$770.09

Price is above 50DMA and drawdown from 52-week high is only 3.56%, below the 10% trigger threshold.

HOLD
AAPL$266.36

Price is above 50DMA and drawdown from 52-week high is 7.71%, below the 10% trigger threshold.

HOLD
VTI$345.19

Price is above 50DMA, drawdown from 52-week high is minimal at 0.06%, and no consecutive down days.

HOLD
XLE$55.77

Price is below 50DMA but above 200DMA, and drawdown from 52-week high is 12.12%, below the 15% trigger threshold.

HOLD

Notable Risks

  • -Geopolitical tensions could impact oil prices and energy sector despite current stability
  • -Anticipation of inflation data might introduce volatility ahead of FOMC
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailcompleted