◆ iron harvest
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Daily Run

2026-09-17 20:00:14

All Clear82% confidence

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Macro Fear Assessment

No macro fear triggers active. Zero consecutive down days, VIX well below 25, Fear & Greed at 29 (just above threshold), and zero panic headlines. Market closed higher across major indices.

Fear/Greed

29

VIX

15.47

Down Days

0

Panic Headlines

0

Macro Action

HOLD VTI

None of the quantitative or sentiment triggers for macro fear buying are met. No deployment of dry powder warranted.

Conviction Stocks

CAT$798.86market_driven

Below 50DMA and >10% from 52w high but macro fear absent so no buy signal today.

WATCH
AAPL$337

Above 50DMA with minimal drawdown; no macro fear trigger.

HOLD
VTI$375.35

Slightly above 50DMA; macro conditions do not support buying.

HOLD
XLE$64.46

Above both 50DMA and 200DMA; no buy triggers met.

HOLD
VMC$244.455market_driven

Significant drawdown below DMAs but macro fear required for action.

WATCH
KULR$2.415

Deep drawdown but never-sell flag is false and no macro fear support.

HOLD

Notable Risks

  • -Election uncertainty still present in sentiment
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror