◆ iron harvest
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Daily Run

2026-08-27 20:00:40

All Clear82% confidence

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Macro Fear Assessment

No macro fear conditions met. VIX low, Fear & Greed in greed territory, zero consecutive down days, and broad indices closing higher. Panic headlines present but not supported by quantitative triggers or sentiment breadth.

Fear/Greed

58

VIX

14.49

Down Days

0

Panic Headlines

3

Macro Action

HOLD VTI

Zero macro fear triggers active. No consecutive down days, VIX below 25, Fear & Greed above 25. Headlines alone insufficient for deployment.

Conviction Stocks

CAT$816.81market_driven

Below 50DMA and >10% drawdown but macro fear absent; buy_on_macro_fear trigger not satisfied.

HOLD
AAPL$314.58

Above 50DMA and drawdown under 10% threshold; no macro fear signal.

HOLD
VTI$380.63

Above 50DMA, minimal drawdown, zero consecutive down days.

HOLD
XLE$62.27

Above both 50DMA and 200DMA; no drawdown trigger met.

HOLD
VMC$273.865market_driven

Below 50/200DMA and >15% drawdown but lacks macro fear confirmation for scale-in.

WATCH
KULR$2.67fundamental

Deep drawdown but never_sell flag false and no macro fear; avoid.

HOLD

Irrational Dips

AAPL$314.588.7%

Strong fundamentals and ecosystem moat ignored amid broad tech rotation and pre-Fed caution.

Goes away? Is this company going away? No because 2B+ active devices and durable consumer demand persist regardless of short-term rotation.

Notable Risks

  • -Pre-SEP meeting volatility possible in coming weeks
  • -Breadth weak (only 1/8 sectors up) despite index gains

Signals Fired (1)

AAPLirrational_dip$314.58
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror