Market Pulse
Scan
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raw scan snapshot — prices as of scan date, not live 28 rows · screens, not recommendations superseded by2026-05-01-market-pulseported fromresearch/classic/scans/_archive/2026-02-09-market-pulse.mdscan slugmarket-pulsesource typescan-archive
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🟢 RISK-ON BOUNCE - Markets rebounding from 02/05 selloff lows. VOO recovering, VIXY falling, gold resuming uptrend at ATH. |
| Risk appetite | 🟡 Improving but fragile - VIXY RSI 39 (was 62 on 02/05), QQQM RSI 54 (was 35). Bounce mode, not yet all-clear. |
| Key insight | Everything bouncing off 02/05 lows. Gold at ATH ($464). EEM RSI 69 = EM outperformance continues. Defensives (JNJ, KO, MCD) ripping. |
Asset Class Overview (Validated 2026-02-09)
Equities
| ETF | Name | Price | 7D Chg | 30D Chg | RSI | SMA20 | Status |
|---|---|---|---|---|---|---|---|
| VOO | S&P 500 | $639.19 | flat | +0.1% | 64 | $634.95 | 🟢 Recovering |
| QQQM | Nasdaq | $253.27 | -1.8% | -1.8% | 54 | $255.17 | 🟡 Bouncing, below SMA |
| IWM | Small Cap | $266.97 | +1.8% | +2.6% | 55 | $263.53 | 🟢 Above SMA |
| EEM | EM | $60.55 | +2.1% | +6.0% | 69 | $58.96 | 🟢 Outperforming |
| SMH | Semiconductors | $408.39 | +0.1% | +4.9% | 58 | $399.25 | 🟢 Above SMA |
Pattern: Broad equity bounce from 02/05 selloff. Small caps (IWM +2.6% 30D) and semis (SMH +4.9% 30D) recovered well. QQQM still below SMA20. EEM continues relative strength at RSI 69.
Commodities
| ETF | Asset | Price | 7D Chg | 30D Chg | RSI | Status |
|---|---|---|---|---|---|---|
| GLD | Gold | $464.41 | +8.7% | +12.1% | 57 | 🟢 ATH, parabolic |
| SLV | Silver | $74.78 | +3.2% | +3.3% | 44 | 🟡 Basing after crash |
| COPX | Copper | $88.67 | +4.1% | +14.3% | 57 | 🟢 Steady uptrend |
| USO | Oil | $78.26 | +3.9% | +10.6% | 65 | 🟢 Strong |
Pattern: Gold parabolic at $464 ATH (+12.1% 30D). Silver basing at $74-75, RSI 44. Copper strong +14.3% 30D. Oil grinding higher.
Bonds & Volatility
| ETF | Type | Price | 7D Chg | 30D Chg | RSI | Status |
|---|---|---|---|---|---|---|
| TLT | Long Bonds | $87.44 | +1.0% | -0.2% | 62 | 🟡 Flat |
| VIXY | VIX | $25.78 | +2.0% | +3.2% | 39 | 🟢 Fear subsiding |
Market Internals
| Signal | Status | Implication |
|---|---|---|
| VIXY (VIX) | $25.78 RSI 39 | 🟢 Fear retreating from 02/05 highs |
| QQQM RSI | 54 (was 35) | 🟢 No longer oversold |
| VOO RSI | 64 | 🟢 Healthy, not overbought |
| Gold vs Dollar | Gold at ATH $464 | 🟡 Safe haven bid remains |
| EEM RSI | 69, nearing overbought | 🟢 Global risk appetite |
Sector Rotation Map
| Rotation | From | To | Evidence |
|---|---|---|---|
| Defensives surge | Growth (AMZN RSI 32) | Defensives (JNJ RSI 87, MCD RSI 86) | Flight to quality |
| Gold parabolic | Cash | Gold (GLD +12.1% 30D) | Macro uncertainty |
| EM strength | US equities | EM (EEM +6.0% 30D, RSI 69) | Capital rotation offshore |
| REITs bid | Growth | REITs (VNQ RSI 59, EQIX RSI 78) | Yield-seeking |
Actionable Signals
| Signal | Current | Trigger | Action |
|---|---|---|---|
| Gold ATH | $464, RSI 57 | Pullback to $440-450 | 📈 Add on dips |
| VIXY retreat | $25.78, RSI 39 | Below $24 | 🟢 All-clear for risk |
| AMZN oversold | $210, RSI 32 | Hold $205 support | 🔍 Watch for reversal |
| SHOP crushed | $119, RSI 28 | Hold $115 | 🔍 Deep value emerging |
| Defensives extended | JNJ RSI 87, MCD RSI 86 | RSI > 80 = caution | ⚠️ Don't chase |
Key Thesis: Rotation, Not Crash
The market isn't crashing - it's rotating. Evidence:
Commands
cd stonks
the desk's own tooling
the desk's own tooling
the desk's own tooling
Related
10 events DateTypeEvent
Feb 9 ScanETF Universe Scan Feb 5 ScanMarket Pulse Feb 11 ScanETF Universe Scan Feb 11 ScanMarket Pulse Feb 4 ScanMarket Pulse Feb 16 ScanMarket Pulse Feb 16 ScanETF Universe Scan Feb 3 ScanMarket Pulse Bird's Eye View Mar 10 ScanMarket Pulse — Full Macro Dashboard Mar 11 ScanMarket Pulse No direct external sources are attached to this read.