Market Conditions

Conditions

Market Conditions

Market Conditions — 2026-08-04

A frozen snapshot: each card records its own moment and is meant to read stale later. The strip of cards, in order, is the climate history.

Gauge Read Note
Indexes (7d) SPY +4.1% · QQQ +7.2% · IWM +2.8% · RSP +1.2% 30d: SPY +2.7% · QQQ +0.1% · IWM +0.9% · RSP +2.4%
Volatility VIX 16.5 (NORMAL) · 1d +4.0% Fire-sale window closed — the trigger is a ≥30% one-day spike
Rotation In: Government Compute, Cloud SAAS, Web Cloud, Alt Managers, Cloud ETFS · Out: Memory, Space, Grid Buildout, Humanoid Robotics, CPU Shortage Supply Chain 13 in / 39 out / 5 emerging of 68 tracked themes · ranked on trailing 30d strength vs SPY
Credit (7d) HYG +0.7% · LQD +0.4% · IEF +0.0% Orderly credit means the selling is positioning, not a credit event
Hard assets (7d) GLD +1.3% · USO -3.9% · COPX +9.8% Gold · oil · copper miners

Sources

  • market-pulse + rotation-map.json · data/state/vix-gate.json (all numbers code-computed and frozen at emit)
9 events

No direct external sources are attached to this read.