Market Conditions
Conditions
Market Conditions
Market Conditions — 2026-09-03
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 +0.3% · QQQ -0.5% · IWM -1.6% · RSP -0.6% | 30d: SPY +0.2% · QQQ -0.8% · IWM -2.2% · RSP -0.1% |
| Volatility | VIX 14.32 (CALM) · 1d -5.8% | Fire-sale window closed — the trigger is a ≥30% one-day spike |
| Rotation | In: Crypto, Hard Assets, Food Security, Ark, IBB (+27 more) · Out: Airlines, Thebuildout Etch Equipment, WFE Test Metrology, Neoclouds, Thebuildout Semiconductor Ip Licensors (+72 more) | 32 in / 77 out / 0 emerging of 124 tracked themes · ranked on trailing 30d strength vs SPY |
| Credit (7d) | HYG -0.8% · LQD -1.2% · IEF -1.0% | Orderly credit means the selling is positioning, not a credit event |
| Hard assets (7d) | GLD -2.9% · USO +9.2% · COPX -5.4% | Gold · oil · copper miners |
Sources
- market-pulse +
rotation-map.json·data/state/vix-gate.json(all numbers code-computed and frozen at emit)
Related
9 events DateTypeEvent
Sep 2 ConditionsMarket Conditions Sep 4 ConditionsMarket Conditions Sep 4 ScanMarket Pulse — Macro Dashboard Sep 5 ConditionsMarket Conditions Sep 1 ConditionsMarket Conditions Sep 6 ConditionsMarket Conditions Aug 31 ConditionsMarket Conditions Sep 7 ConditionsMarket Conditions Sep 8 ConditionsMarket Conditions No direct external sources are attached to this read.