◆ iron harvest
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Daily Run

2026-06-01 20:00:47

All Clear92% confidence

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Macro Fear Assessment

No macro fear triggers active. VIX low, Fear & Greed at 60 (greed), zero consecutive down days, and no panic headlines. Markets trading above key DMAs with minimal drawdowns.

Fear/Greed

60

VIX

15.99

Down Days

0

Panic Headlines

0

Macro Action

HOLD VTI

No playbook fear conditions met; VIX well below 25, Fear & Greed far above 25, and no down-day streak or panic signals.

Conviction Stocks

CAT$865.43

Above 50DMA and drawdown only 7% (below 10% trigger).

HOLD
AAPL$306.31

Above 50DMA with only 2.76% drawdown.

HOLD
VTI$373.39

Above 50DMA with negligible 0.28% drawdown.

HOLD
XLE$57.29

Below 50DMA but drawdown 9.7% well short of 15% trigger.

HOLD
VMC$281.535

Drawdown 14.97% just under 15% trigger and no macro fear catalyst.

HOLD

Notable Risks

  • -Upcoming June 17 SEP meeting may increase volatility
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror