Market Conditions
Conditions
Market Conditions
Market Conditions — 2026-09-04
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 +0.1% · QQQ +0.4% · IWM +0.1% · RSP -0.8% | 30d: SPY +0.1% · QQQ +0.2% · IWM -1.3% · RSP -0.3% |
| Volatility | VIX 14.53 (CALM) · 1d +1.5% | Fire-sale window closed — the trigger is a ≥30% one-day spike |
| Rotation | In: Crypto, Hard Assets, Thebuildout Nand Flash Memory, Trace Iran War Second And Third Order Effects, Canadian OG (+30 more) · Out: Airlines, Drone Defense, Cultural Thesis, Grid Buildout, Thebuildout Etch Equipment (+63 more) | 35 in / 68 out / 2 emerging of 124 tracked themes · ranked on trailing 30d strength vs SPY |
| Credit (7d) | HYG -0.7% · LQD -0.8% · IEF -0.7% | Orderly credit means the selling is positioning, not a credit event |
| Hard assets (7d) | GLD -0.5% · USO +9.6% · COPX -4.0% | 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 4 ScanMarket Pulse — Macro Dashboard Sep 3 ConditionsMarket Conditions Sep 5 ConditionsMarket Conditions Sep 2 ConditionsMarket Conditions Sep 6 ConditionsMarket Conditions Sep 7 ConditionsMarket Conditions Sep 1 ConditionsMarket Conditions Sep 8 ConditionsMarket Conditions Aug 31 ConditionsMarket Conditions No direct external sources are attached to this read.