Market Pulse

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Market Pulse

raw scan snapshot — prices as of scan date, not live 28 rows · screens, not recommendations superseded by2026-05-01-market-pulseported fromresearch/classic/scans/_archive/2026-02-04-market-pulse.mdscan slugmarket-pulsesource typescan-archive

Daily market overview across major asset classes and sectors.


Quick Snapshot

Signal Reading
Overall 🟡 MIXED - Equities consolidating, commodities strong, bonds weak
Risk appetite 🟡 Neutral - VIXY +1.3% 7D but VIX still low
Key insight Silver -24.6% 7D flash crash, copper +13% 30D, rotation to value/commodities

Asset Class Overview (Validated 2026-02-04)

Equities

ETF Name Price 7D 30D 3M RSI Status
VOO S&P 500 $630.91 -1.0% -0.2% +1.6% 46 🟡 Neutral
SCHX Large Cap $27.03 -1.2% -0.5% +1.3% 44 🟡 Neutral
QQQM Nasdaq $249.38 -2.8% -2.0% -2.7% 41 🟡 Weak
IWM Small Cap $260.52 -0.3% +3.1% +6.8% 46 🟢 Outperforming

Pattern: Large-cap tech underperforming, small caps (IWM) showing relative strength. Value rotation continues.

Commodities

ETF Asset Price 7D 30D 3M RSI Status
GLD Gold $453.97 -6.2% +11.1% +23.9% 58 🟢 Pullback
SLV Silver $79.18 -24.6% +14.6% +81.4% 46 ⚠️ Flash crash
COPX Copper $86.61 +0.1% +13.0% +49.5% 56 🟢 Strong
USO Oil $77.88 +1.8% +10.9% +9.6% 63 🟢 Steady

Pattern: Silver flash crash (-24.6% 7D) after parabolic run (+81% 3M). Copper continues AI/infra demand thesis. Gold pulling back from highs.

Sectors

ETF Sector Price 7D 30D RSI Status
SMH Semiconductors $382.02 -3.9% +1.2% 47 🟡 Consolidating
XBI Biotech $125.29 +1.0% +4.3% 47 🟢 Strengthening
VNQ REITs $90.95 -0.7% +2.5% 50 🟡 Neutral
EEM EM $58.80 -1.3% +3.4% 57 🟢 Outperforming

Pattern: Biotech (XBI) and EM (EEM) showing relative strength. Semis consolidating after run.

Bonds & Rates

ETF Type Price 7D 30D RSI Status
TLT Long Bonds $86.54 -0.9% -0.7% 36 🔴 Weak
UUP Dollar $27.01 +1.0% -0.2% 42 🟡 Neutral

Pattern: Bonds continue weakness (TLT RSI 36), dollar stabilizing. Rates staying higher for longer.


Market Internals

Signal Status Implication
VIXY (VIX) $26.75 (+1.3% 7D) 🟡 Complacent, slight uptick
IWM vs QQQ IWM outperforming 🟢 Value/small cap rotation
Copper vs Gold Copper +13% vs Gold flat 🟢 Growth narrative intact
10Y Yield Elevated 🔴 Pressure on growth

Sector Rotation Map

Rotation From To Evidence
Value Growth (QQQ -2.8% 7D) Value (IWM -0.3% 7D) Small caps outperforming
Commodities Tech Copper, Oil COPX +49.5% 3M
Safety Growth Defensive XBI +4.3% 30D

Actionable Signals

Signal Current Trigger Action
Silver oversold -24.6% 7D crash RSI < 30 🔍 Watch for bottom
IWM breakout +6.8% 3M Break $270 📈 Small cap momentum
Copper thesis +49.5% 3M Hold $80 support ✅ AI/infra demand
TLT bottom RSI 36 Yield reversal 🔍 Watch for Fed signals

Commands

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Market overview

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Sector deep dives

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10 events

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