Market Conditions
Conditions
Market Conditions
Market Conditions — 2026-09-28
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 -1.0% · QQQ -0.7% · IWM -1.9% · RSP -1.4% | 30d: SPY -0.5% · QQQ +2.8% · IWM -5.3% · RSP -5.0% |
| Volatility | VIX 16.07 (NORMAL) · 1d +8.1% | Fire-sale window closed — the trigger is a ≥30% one-day spike |
| Rotation | In: CPU Shortage Supply Chain, Thebuildout Semiconductor Test Burn In Equipment, Thebuildout Nand Flash Memory, Thebuildout Dram Memory, Thebuildout Data Center Switch Nic Vendors (+57 more) · Out: Alt Managers, Travel Leisure, Nuclear Fuel Cycle, Lazarus, Livestock Disease (+32 more) | 62 in / 37 out / 1 emerging of 122 tracked themes · ranked on trailing 30d strength vs SPY |
| Credit (7d) | HYG -1.4% · LQD -2.5% · IEF -1.8% | Orderly credit means the selling is positioning, not a credit event |
| Hard assets (7d) | GLD -5.1% · USO +1.3% · COPX -2.5% | Gold · oil · copper miners |
Sources
- market-pulse +
rotation-map.json·data/state/vix-gate.json(all numbers code-computed and frozen at emit)
Related
8 events DateTypeEvent
Sep 29 ConditionsMarket Conditions Sep 30 ConditionsMarket Conditions Oct 1 ConditionsMarket Conditions Sep 25 ConditionsMarket Conditions Sep 25 ScanMarket Pulse — Macro Dashboard Oct 2 ConditionsMarket Conditions Sep 24 ConditionsMarket Conditions Oct 2 ScanMarket Pulse — Macro Dashboard No direct external sources are attached to this read.