Market Conditions

Conditions

Market Conditions

Market Conditions — 2026-10-08

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 +1.3% · QQQ +0.8% · IWM -0.5% · RSP +1.4% 30d: SPY +1.0% · QQQ +4.1% · IWM -5.8% · RSP -2.2%
Volatility VIX 15.41 (CALM) · 1d +2.2% Fire-sale window closed — the trigger is a ≥30% one-day spike
Rotation In: Thebuildout Semiconductor Ip Licensors, Cybersec, CPU Shortage Supply Chain, Thebuildout Eda Software, Thebuildout Semiconductor Test Burn In Equipment (+33 more) · Out: Nuclear Fuel Cycle, Neoclouds, Nearline Storage, Alt Managers, Thebuildout Lithium Battery Metals (+40 more) 38 in / 45 out / 2 emerging of 124 tracked themes · ranked on trailing 30d strength vs SPY
Credit (7d) HYG +0.3% · LQD +0.4% · IEF +0.2% Orderly credit means the selling is positioning, not a credit event
Hard assets (7d) GLD -1.1% · USO -1.6% · COPX -1.4% Gold · oil · copper miners

Sources

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

No direct external sources are attached to this read.