What is the VIX and why does it matter for trading?

The VIX (CBOE Volatility Index) measures market fear and expected volatility. VIX below 20 is considered normal and favorable for options trading. VIX above 30 indicates extreme fear and high risk. Traders use VIX to adjust position sizes and risk management.

How do sector rotation signals help with trading decisions?

Sector rotation analysis shows which market sectors are leading or lagging. When defensive sectors (utilities, healthcare, staples) lead, it often signals risk-off sentiment and potential market weakness. When growth sectors (technology, consumer discretionary) lead, it indicates risk-on sentiment and bullish conditions.

What technical indicators are most important for market conditions?

Key technical indicators include: RSI (Relative Strength Index) for overbought/oversold conditions, MACD for momentum and trend direction, 50-day and 200-day EMAs for trend confirmation, and price action relative to these moving averages. A bull market typically shows price above both EMAs with positive MACD.

How do economic events affect market conditions?

High-impact economic events like Fed interest rate decisions, CPI reports, and employment data can cause significant market volatility. Traders often avoid opening new positions right before these events. Fed meetings are particularly important as they set monetary policy direction.

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Market Conditions

Maya's real-time assessment of market health and trading conditions

Pre-Market
Updated: Dec 23, 11:42 UTC

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Normal - Slight Caution

Maya's Current Trading Stance

Market conditions are acceptable with slight caution. Normal trading with prudent risk management.

71%

Allocation Level

VIX & Fear Gauge

Market volatility and sentiment

Favorable: VIX 13-20 is ideal for options trading.

Greed

14.1

VIX Level

Falling

View Full Fear Gauge

QQQ Technicals

Nasdaq 100 trend and momentum indicators

Bullish Setup: 3 of 4 indicators positive.

$619.21 +1.0% from 50 EMA

RSI (14)	54.3 (Neutral)
50 EMA	613.24
200 EMA	561.23
Trend	Bull Market
MACD	Bearish

Sector Rotation

Which sectors are leading vs lagging the market

Risk-On Signal: Growth sectors (Tech, Consumer Discretionary) are leading. Investors are confident and seeking higher returns - bullish for equities.

Leading Sectors

XLV - Healthcare XLC - Communication XLK - Technology

Lagging Sectors

XLRE - Real Estate XLP - Consumer Staples XLU - Utilities

Why it matters: Money flows between sectors in predictable patterns. When defensive sectors lead in a bull market, it often precedes a correction. When growth leads after a downturn, it signals recovery. View Full RRG Chart

Risk Factors

Conditions that may negatively impact trades

Low Risk: Only one risk factor. Monitor but normal trading can continue.

MACD bearish - reduced 25%

Bullish Factors

Positive conditions supporting upside

Moderate Bullish: Two factors supporting upside. Look for entries on pullbacks.

50 EMA above 200 EMA (bull market)
VIX low and falling (14.1)

Overall: Mixed/Neutral Environment

2 bullish factor(s) vs 1 risk factor(s). No clear edge - be selective and wait for better setups.

Economic Calendar

High-impact events that can move markets

1 Event(s) Ahead: Monitor but normal trading can continue.

Upcoming This Week

Initial Jobless Claims
Thu, Dec 25 @ 8:30 AM

High

View Full Economic Calendar

Earnings Calendar

Major company earnings that affect market sentiment

Light Week: No major earnings this week. Reduced single-stock volatility risk.

View Full Earnings Calendar

How Maya Adjusts to Market Conditions

VIX-Based Allocation Rules

VIX Level	VIX Falling	VIX Rising
> 30 (Extreme Fear)	Max 20%	Max 1% (Stop Trading)
25-30 (High)	Max 30%	Max 3%
20-25 (Elevated)	Max 50%	Reduced 50%
< 20 (Normal)	Full allocation (with trend confirmation)

Additional Adjustments

RSI Overbought: 5% step decrease when QQQ RSI > 70
Defensive Rotation: 25% reduction when defensive sectors lead in bull market
Weak Trend: Cap at 30% when VIX is low but MACD or EMAs don't confirm
Full Allocation: Only when VIX < 20, MACD positive, AND 50 EMA > 200 EMA

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