Market Conditions

Conditions

Market Conditions

Market Conditions — 2026-08-28

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 +0.5% · QQQ +0.4% · IWM -1.4% · RSP -0.4% 30d: SPY +5.5% · QQQ +8.3% · IWM +2.5% · RSP +2.3%
Volatility VIX 14.43 (CALM) · 1d -0.5% Fire-sale window closed — the trigger is a ≥30% one-day spike
Rotation In: Thebuildout Nand Flash Memory, Memory, Copper, Hard Assets, Crypto (+57 more) · Out: Airlines, Travel Leisure, Thebuildout Grid Infrastructure Transmission, Thebuildout Renewable Energy Hyperscaler Ppas, China Tech (+24 more) 62 in / 29 out / 0 emerging of 124 tracked themes · ranked on trailing 30d strength vs SPY
Credit (7d) HYG +0.1% · LQD +0.4% · IEF +0.0% Orderly credit means the selling is positioning, not a credit event
Hard assets (7d) GLD -3.5% · USO -3.7% · COPX -0.2% Gold · oil · copper miners

Sources

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

No direct external sources are attached to this read.