2026-02-14 05:16:18
Market shows some softness with SP500 below 50DMA and VIX elevated at 20.6, accompanied by 3 panic headlines matching keywords like 'worst week since' and 'recession fears'. However, no consecutive down days, small drawdown of -1.98%, and positive breadth with most sectors up temper the fear signal. Fear & Greed data is unavailable, so it does not contribute to triggers.
Fear/Greed
-1
VIX
20.6
Down Days
0
Panic Headlines
3
Macro fear is building due to headlines and technicals like below 50DMA, but key triggers like 3+ consecutive down days, VIX above 25, drawdown over 5%, and Fear & Greed below 25 are not met, so no buy signal fires.
Price is above 50DMA and drawdown of -1.98% is below 10% threshold; macro fear not sufficient to trigger buy_on_macro_fear independently.
Meets buy triggers with price below 50DMA and drawdown of -11.38% exceeding 10%; social sentiment indicates irrational dip due to supply chain rumors despite strong fundamentals, aligning with buy_on_macro_fear in a building fear environment.
Below 50DMA but drawdown of -2.26% below 5% threshold, no 3+ consecutive down days, and macro fear not elevated enough to trigger buy.
Sell-off driven by supply chain rumors and broader tech sector bearishness, not connected to Apple's strong fundamentals like 2B+ active devices and ecosystem moat.
Goes away? Is this company going away? No because Apple has a durable consumer moat in tech with consistent demand for hardware and services.