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Daily Run

2026-05-03 20:01:01

All Clear90% confidence

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Macro Fear Assessment

Major indices closed higher today with low VIX and a greed reading on the fear-greed index. Despite several panic headlines circulating on social media, quantitative triggers like consecutive down days, VIX elevation, and drawdowns are not met. Overall, no evidence of building fear or panic in market data.

Fear/Greed

67

VIX

16.99

Down Days

0

Panic Headlines

8

Macro Action

HOLD VTI

No macro fear triggers are activated, including insufficient consecutive down days, fear-greed above threshold, VIX below threshold, and no significant S&P 500 drawdown or DMA breaches.

Conviction Stocks

CAT$889.67

Price above 50DMA, drawdown from 52-week high at -1.69% below 10% threshold, and no macro fear signal.

HOLD
AAPL$280.25

Price above 50DMA, drawdown from 52-week high at -2.9% below 10% threshold, and no macro fear signal.

HOLD
VTI$355.29

Price above 50DMA, drawdown from 52-week high at -0.52% below 5% threshold, zero consecutive down days, and no macro fear signal.

HOLD
XLE$58.85

Price above 50DMA and 200DMA, drawdown from 52-week high at -7.26% below 15% threshold.

HOLD
VMC$297.32

Price above 50DMA and 200DMA, drawdown from 52-week high at -10.2% below 15% threshold.

HOLD
KULR$2.68

Price above 50DMA though below 200DMA, but buy triggers require below both DMAs; drawdown at -81.18% exceeds 15% but lacks full DMA conditions.

HOLD

Notable Risks

  • -Bearish social sentiment and panic headlines despite positive market close could signal potential volatility if narratives persist.
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror