◆ iron harvest
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Daily Run

2026-05-24 20:00:39

All Clear90% confidence

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Macro Fear Assessment

No macro fear triggers active. Market is up across indices, VIX low, Fear & Greed in greed territory, zero consecutive down days, and no qualifying panic headlines or drawdowns.

Fear/Greed

59

VIX

16.7

Down Days

0

Panic Headlines

2

Macro Action

HOLD VTI

Zero macro fear conditions met per playbook thresholds (VIX, F&G, down days, drawdown). No deployment warranted.

Conviction Stocks

CAT$879.89

Price above 50DMA with only 5.53% drawdown from high; no macro fear present to trigger buy.

HOLD
AAPL$308.82

Near 52w high, RSI 90+, no macro fear signal.

HOLD
VTI$366.79

Above all DMAs with negligible drawdown; macro conditions not met.

HOLD
XLE$59.49

Drawdown 6.26% below 15% trigger; market not in fear mode.

HOLD
VMC$260.65fundamental

Below 50/200DMA with 21% drawdown but market is rallying, indicating company-specific weakness rather than macro fear buy.

WATCH

Notable Risks

  • -VMC weakness appears fundamental, not macro-driven
SourcesYahoo FinanceFear & GreedFREDGrok SentimentGrok AnalysisNotificationsSMSEmailerror