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Daily Run

2026-09-01 20:00:39

Watchful65% confidence

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Macro Fear Assessment

Three consecutive down days with two panic headlines containing playbook keywords, but VIX at 16.38 and Fear & Greed at 44 fall well short of macro fear triggers. Drawdowns remain modest across major indices.

Fear/Greed

44

VIX

16.38

Down Days

3

Panic Headlines

2

Macro Action

WATCH VTI

VTI trading above 50 DMA with only 2.59% drawdown from 52-week high; macro fear conditions not yet met for deployment.

Conviction Stocks

CAT$779.1market_driven

Price below 50 DMA and 27% off high, but macro fear insufficient to trigger scale-in under playbook rules.

WATCH
AAPL$325.13

Trading above 50 DMA with only 5.64% drawdown; no buy trigger active.

HOLD
VTI$375.155

Above 50 DMA and drawdown below 5% threshold.

HOLD
XLE$64.78

Near 52-week high and above both DMAs.

HOLD
VMC$259.52market_driven

Below both DMAs with 21.6% drawdown, but macro conditions not strong enough for action.

WATCH
KULR$2.45fundamental

Never-sell flag is false; extreme drawdown likely reflects company-specific issues.

HOLD

Irrational Dips

AAPL$325.135.64%

Strong buybacks and services growth overlooked amid broader rotation.

Goes away? No because Apple retains 2B+ active devices and ecosystem lock-in.

Notable Risks

  • -Upcoming SEP meeting volatility on 9/16
  • -CAT 27% drawdown may reflect industrial slowdown concerns

Signals Fired (1)

AAPLirrational_dip$325.13
BUY
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror