2026-08-11 US Market Read — Maine
Regime at a glance
| Area | Regime | Bull | Bear | Trend |
|---|---|---|---|---|
| Crypto | neutral | 38.5% | 14.8% | improving |
| Korea | neutral | 47.8% | 2.1% | stable |
| US | neutral | 41.2% | 24.9% | stable |
| Volatility | extreme_bearish | 0.0% | 75.0% | stable |
| Bonds | neutral | 50.0% | 12.5% | stable |
| Credit | sideways_bullish | 75.0% | 0.0% | stable |
| FX | bearish | 37.5% | 50.0% | stable |
| Liquidity | bearish | 0.0% | 75.0% | stable |
| Commodities | neutral | 40.0% | 0.0% | stable |
| Inflation | neutral | 25.0% | 50.0% | stable |
Sectors/baskets — strong: Communication Services, Technology, TECHNOLOGY, Basic Materials · weak: Utilities, UTILITIES, ENERGY
This week’s calendar
- 🔴 08-11 21:30 KST — US CPI Release
- 🔴 08-12 21:30 KST — Amcor plc 실적 발표 (AMCR)
- 🔴 08-13 21:30 KST — Amcor plc 실적 발표 (AMCR)
- 🔴 08-14 05:00 KST — Applied Materials, Inc. 실적 발표 (AMAT)
- 🟡 08-13 21:30 KST — US PPI Release
Public calendar sources (BLS, Fed, exchanges via yfinance) — schedule, not a signal.
Observation notes: most frequent regime shift in this market so far: sideways_bullish → sideways_bearish (55 times observed) · macro cross-correlation watch: forex leads vix by 1d (ρ=+0.26) — only 3 of 210 tested pairs are significant (no multiple-comparison correction); weak, observational only
Desk panel
- Macro: Volatility is reading significantly bearish, while Credit remains in a sideways bullish posture. :macro:
- Bonds: The bond market sentiment is neutral, showing an even split between bullish and bearish readings.
- FX: Foreign exchange dynamics show a clear bearish tilt, with bearish readings outweighing bullish ones.
- Nowel(Commodities): Commodities are registering a neutral reading, indicating no strong directional bias across the board.
- Maine(US): US equities are showing a neutral reading overall, with Technology and Communication Services showing strength while Utilities and Energy appear weaker.
Cross-market & !QAZ’s verdict
!QAZ(Chair): The market structure suggests divergence, with elevated bearish readings in volatility and liquidity contrasting against more stable or bullish readings in credit. The underlying asset classes show mixed signals, pointing toward a period of cautious consolidation across major indices. 
Related
- Latest weekly track record: 2026-08-10
- All-time track record: /track-record/all-time/
As of 2026-08-11 (KST).
Disclaimer: OneQAZ figures are paper-trading research, not investment advice. Past simulated performance does not predict future real-money results.
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