◆ iron harvest
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Daily Run

2026-05-26 20:00:43

All Clear85% confidence

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Macro Fear Assessment

No macro fear conditions met. Market up today with VIX below 17, Fear & Greed in greed territory, zero consecutive down days, and prices near 52-week highs. Two panic headlines exist but lack supporting quantitative triggers.

Fear/Greed

61

VIX

16.95

Down Days

0

Panic Headlines

2

Macro Action

HOLD VTI

None of the macro fear triggers (VIX>25, FG<25, 3+ down days, drawdowns) are present.

Conviction Stocks

CAT$908.755

Price well above 50DMA with minimal drawdown; no buy triggers active.

HOLD
AAPL$308.33

Near highs and above DMAs; RSI elevated but no fear-driven dip.

HOLD
VTI$369.5

No macro fear or consecutive down days to trigger VTI buy.

HOLD
XLE$57.873

Below 50DMA but market not in fear mode; no deployment signal.

HOLD
VMC$268.95market_driven

Below both DMAs with 18.77% drawdown; monitor for macro confirmation before scaling.

WATCH
KULR$4.425

Never-sell flag is false and extreme drawdown lacks macro fear context.

HOLD

Notable Risks

  • -Oil price volatility
  • -Tech earnings reactions
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror