◆ iron harvest
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Daily Run

2026-07-12 20:00:27

All Clear85% confidence

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Macro Fear Assessment

Market closed higher with zero consecutive down days. VIX remains subdued at 15 and Fear & Greed sits at neutral 49. Three panic headlines appeared but lack supporting price action or breadth deterioration.

Fear/Greed

49

VIX

15.03

Down Days

0

Panic Headlines

3

Macro Action

HOLD VTI

No macro fear triggers met: 0 down days, VIX well below 25, Fear & Greed neutral, price above 50 DMA with negligible drawdown.

Conviction Stocks

CAT$952.41

Price above 50 DMA; macro fear absent so buy triggers not satisfied.

HOLD
AAPL$315.32

Minimal drawdown and price above 50 DMA.

HOLD
VTI$372.69

No consecutive down days or macro fear conditions present.

HOLD
XLE$55.08

Below 50 DMA but drawdown of 13.21% below 15% trigger and no macro panic.

HOLD
VMC$295.25

Above both 50 and 200 DMA; drawdown under 15% threshold.

HOLD
KULR$3.22

Never-sell flag is false; extreme drawdown appears fundamental/speculative.

HOLD

Notable Risks

  • -Three panic headlines despite green tape may foreshadow volatility into July 29 FOMC.
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror