Market Conditions
Conditions
Market Conditions
Market Conditions — 2026-10-12
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 +0.4% · QQQ -1.3% · IWM -1.9% · RSP +1.0% | 30d: SPY +1.8% · QQQ +4.4% · IWM -3.8% · RSP -0.8% |
| Volatility | VIX 15.21 (CALM) · 1d +2.5% | Fire-sale window closed — the trigger is a ≥30% one-day spike |
| Rotation | In: Cybersec, Thebuildout Semiconductor Ip Licensors, CPU Shortage Supply Chain, Thebuildout Eda Software, Thebuildout Semiconductor Test Burn In Equipment (+21 more) · Out: Neoclouds, Food Security, Quantum Computing, Nearline Storage, Nuclear Fuel Cycle (+48 more) | 26 in / 53 out / 5 emerging of 125 tracked themes · ranked on trailing 30d strength vs SPY |
| Credit (7d) | HYG +0.4% · LQD +0.7% · IEF +0.6% | Orderly credit means the selling is positioning, not a credit event |
| Hard assets (7d) | GLD +0.7% · USO +4.9% · COPX -1.1% | 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 13 ConditionsMarket Conditions Oct 14 ConditionsMarket Conditions Oct 15 ConditionsMarket Conditions Oct 9 ConditionsMarket Conditions Oct 9 ScanMarket Pulse — Macro Dashboard Oct 16 ConditionsMarket Conditions Oct 8 ConditionsMarket Conditions Oct 16 ScanMarket Pulse — Macro Dashboard Oct 16 Market SignalBreadth Flips to Deteriorating: Only Three of 15 Core Funds Hold Their 50 Day No direct external sources are attached to this read.