◆ iron harvest
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Daily Run

2026-06-03 20:00:24

All Clear90% confidence

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Macro Fear Assessment

No macro fear triggers met. VIX low, Fear & Greed neutral, only one down day, prices above key DMAs, zero panic headlines.

Fear/Greed

54

VIX

16.01

Down Days

1

Panic Headlines

0

Macro Action

HOLD VTI

No fear conditions present; playbook requires at least 3 consecutive down days, VIX>25, or Fear&Greed<25.

Conviction Stocks

CAT$927.18

Price well above 50DMA/200DMA with minimal drawdown; no macro fear overlay.

HOLD
AAPL$310.39

Minor 2% drawdown, still above DMAs; no qualifying fear signal.

HOLD
VTI$371.79

Above all DMAs with negligible drawdown.

HOLD
XLE$58.805

Above 50DMA, drawdown only 7.3%.

HOLD
VMC$285.68

Above 50DMA, drawdown 13.7% but no macro fear trigger.

HOLD
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror