2026-03-19 20:00:36
Market shows signs of building fear with 3 panic headlines matching keywords like 'worst week since' and 'market crash', though consecutive down days are only 2 and VIX is just below 25. SP500 drawdown is nearly 5% and below 50DMA, indicating softness but not full panic. Breadth is negative with 62.5% down sectors, close to the 65% threshold.
Fear/Greed
-1
VIX
24.35
Down Days
2
Panic Headlines
3
Panic headlines trigger the 'worst week since' pattern, a high-confidence buy signal per personal patterns, despite not fully meeting all quantitative triggers like 3 consecutive down days or VIX above 25; deploy 20% dry powder into VTI as fear builds.
Below 50DMA and drawdown >10% from 52w high amid broader market fear; easing cycle strengthens buy signal for industrials.
Below 50DMA and drawdown >10% from 52w high, aligned with macro fear triggers.
Below 50DMA and drawdown >5% from 52w high, with macro fear signals activating buy.
Above 50DMA and 200DMA, drawdown <15%, not meeting buy triggers despite energy sector strength.
Drop due to broader tech sell-off despite strong fundamentals and upcoming product launches, no company-specific issues.
Goes away? Is this company going away? No because deepest consumer moat in tech with 2B+ active devices; people don't leave the ecosystem.