Market Conditions
Conditions
Market Conditions
Market Conditions — 2026-10-02
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 -0.2% · QQQ +0.7% · IWM -0.2% · RSP -0.7% | 30d: SPY +0.6% · QQQ +5.7% · IWM -4.3% · RSP -4.1% |
| Volatility | VIX 15.31 (CALM) · 1d -6.6% | Fire-sale window closed — the trigger is a ≥30% one-day spike |
| Rotation | In: Thebuildout Semiconductor Test Burn In Equipment, CPU Shortage Supply Chain, WFE Test Metrology, Thebuildout Data Center Networking Silicon, Cybersec (+68 more) · Out: Alt Managers, Lazarus, Nuclear Fuel Cycle, Food Security, Trace Lng Liquefaction Shipping And Regasification (+32 more) | 73 in / 37 out / 0 emerging of 124 tracked themes · ranked on trailing 30d strength vs SPY |
| Credit (7d) | HYG -1.2% · LQD -1.3% · IEF -1.1% | Orderly credit means the selling is positioning, not a credit event |
| Hard assets (7d) | GLD -3.4% · USO -0.7% · COPX -0.9% | 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
Oct 2 ScanMarket Pulse — Macro Dashboard Oct 1 ConditionsMarket Conditions Sep 30 ConditionsMarket Conditions Oct 5 ConditionsMarket Conditions Sep 29 ConditionsMarket Conditions Sep 28 ConditionsMarket Conditions Oct 6 ConditionsMarket Conditions Oct 7 ConditionsMarket Conditions Oct 8 ConditionsMarket Conditions No direct external sources are attached to this read.