20 free views remaining out of 20
Get 50% Off

Market Conditions

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

Today's Take

📊 Check this week's market events for trading opportunities.

After Hours
Updated: Aug 07, 20:40 UTC
Free Preview - Data is cached for up to 15 minutes. Sign in for real-time updates.
Sign In

Favorable - Normal Trading

Maya's Current Trading Stance

Market conditions are favorable for options trading. Maya is operating at normal capacity.

3 trades opened today — Maya found selective opportunities despite elevated risk conditions.
95%
Allocation Level
VIX & Fear Gauge
Market volatility and sentiment
Favorable: VIX 13-20 is ideal for options trading.
29
Low Fear
14.9
VIX Level
Falling
View Full Fear Gauge
QQQ Technicals
Nasdaq 100 trend and momentum indicators
Bullish Setup: 4 of 4 indicators positive. Both trend and momentum confirm upward bias.
$723.03 +3.1% from 50 EMA
RSI (14) 57.3 (Neutral)
50 EMA 701.43
200 EMA 653.25
Trend Bull Market
MACD Bullish
Sector Rotation
Which sectors are leading vs lagging the market
📈 Sector rotation signals mixed market sentiment.
Leading Sectors
XLK - Technology XLF - Financials XLI - Industrials
Lagging Sectors
XLU - Utilities XLC - Communication XLP - Consumer Staples
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
S&P 500 Sector Heatmap
Live visualization of sector performance by market cap - updates automatically
Sector ETFs Performance
Real-time charts of major sector ETFs (XLK, XLF, XLE, XLV, XLI) - updates automatically
Risk Factors
Conditions that may negatively impact trades
All Clear: No significant risk factors detected. Market conditions are favorable for trading.
Bullish Factors
Positive conditions supporting upside
Strong Bullish Setup: Multiple factors confirm positive market conditions.
  • Low VIX (14.9) + MACD positive + trend confirmed
  • 50 EMA above 200 EMA (bull market)
  • MACD positive (upward momentum)
  • VIX low and falling (14.9)
Overall: Bullish Environment

4 bullish factor(s) vs 0 risk factor(s). Conditions favor taking on risk with proper position sizing.

Economic Calendar
High-impact events that can move markets
📊 Key economic data releases this week.
Today
Average Hourly Earnings (MoM)
12:30 PM ET
High Impact
Average Hourly Earnings (YoY)
12:30 PM ET
High Impact
Nonfarm Payrolls
12:30 PM ET
High Impact
Upcoming This Week
Consumer Price Index (MoM)
Wed, Aug 12 @ 12:30 PM
High
Consumer Price Index (YoY)
Wed, Aug 12 @ 12:30 PM
High
Consumer Price Index ex Food & Energy (MoM)
Wed, Aug 12 @ 12:30 PM
High
Consumer Price Index ex Food & Energy (YoY)
Wed, Aug 12 @ 12:30 PM
High
Initial Jobless Claims
Thu, Aug 13 @ 8:30 AM
High
View Full Economic Calendar
Earnings Calendar
Major company earnings that affect market sentiment
💰 Notable earnings on deck this week.
Reporting Today
COP
View Full Earnings Calendar
Events Impact on Your Trades
How upcoming events could affect Maya's allocation and options trades
AI Analysis

🎯 Monitor upcoming economic releases for shifts in Fed expectations that could change Maya's allocation.

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
Trade Status — a peek inside Maya's brain

Subscribers can see exactly which trades Maya is holding vs flagging to close right now — rule by rule.

AAPL 185/180 spread Jun 20   22 DTE Holding
NVDA 490/485 spread Jun 20   8 DTE Profit Target
MSFT 340/335 spread Jul 18   45 DTE Holding
Log in or subscribe to see live data

Get Real-Time Market Alerts

Pro members receive instant notifications when Maya goes conservative and real-time trade ideas based on market conditions.

Upgrade to Pro