| Date | Ticker | Type | Level | Price | Action | Reasoning |
|---|---|---|---|---|---|---|
| 2026-02-14 05:17:04 | AAPL | conviction | Watchful | $255.78 | BUY | 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. |