Market Conditions
Conditions
Market Conditions
Market Conditions — 2026-08-11
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 -0.1% · QQQ -0.8% · IWM -0.2% · RSP +0.2% | 30d: SPY +2.9% · QQQ +0.9% · IWM +2.6% · RSP +3.0% |
| Volatility | VIX 15.28 (CALM) · 1d -1.2% | Fire-sale window closed — the trigger is a ≥30% one-day spike |
| Rotation | In: Government Compute, Copper, Alt Managers, Cloud SAAS, Cloud ETFS · Out: Memory, AI Power, CPU Shortage Supply Chain, Nearline Storage, Semis | 22 in / 24 out / 5 emerging of 69 tracked themes · ranked on trailing 30d strength vs SPY |
| Credit (7d) | HYG -0.1% · LQD -0.7% · IEF -0.4% | Orderly credit means the selling is positioning, not a credit event |
| Hard assets (7d) | GLD +7.2% · USO +10.2% · COPX +5.5% | Gold · oil · copper miners |
Sources
- market-pulse +
rotation-map.json·data/state/vix-gate.json(all numbers code-computed and frozen at emit)
Related
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