{
"title": "Bot Input — Market",
"generated": {
"TIMESTAMP_NY": "2026-08-04 14:21 EDT",
"TIMESTAMP_LOCAL": "2026-08-04 18:21 UTC"
},
"run_and_data": {
"TIMESTAMP_NY": "2026-08-04 14:21 EDT",
"RUN_TYPE": "OFFICIAL_INTRADAY",
"MODULE_STATUS": "ACTIVE",
"DATA_PROVIDER_ID": "FRED (daily closes)",
"DATA_STATUS": "VALID",
"NEXT_RECALCULATION_TIME": ""
},
"raw_yields": {
"US_2Y_CURRENT": 4.28,
"US_2Y_CHANGE_1D_BP": 5.0,
"US_2Y_BAND_1D": "MEANINGFUL",
"US_2Y_CHANGE_5D_BP": -5.0,
"US_2Y_BAND_5D": "NO_MEANINGFUL_MOMENTUM",
"US_2Y_CHANGE_20D_BP": 14.0,
"US_2Y_BAND_20D": "NO_ESTABLISHED_TREND",
"US_10Y_CURRENT": 4.75,
"US_10Y_CHANGE_1D_BP": 7.0,
"US_10Y_BAND_1D": "MEANINGFUL",
"US_10Y_CHANGE_5D_BP": 6.0,
"US_10Y_BAND_5D": "NO_MEANINGFUL_MOMENTUM",
"US_10Y_CHANGE_20D_BP": 26.0,
"US_10Y_BAND_20D": "ESTABLISHED_TREND"
},
"regime": {
"YIELD_REGIME": "MIXED",
"REGIME_DIRECTION": "NONE",
"YIELD_SCORE": 0,
"TODAY_STATUS": "UNCONFIRMED",
"YIELD_SHOCK": "NO",
"YIELD_HARD_WARNING": "NO"
},
"yield_curve_handoff": {
"CURRENT_2S10S_SPREAD_BP": 47.0,
"SPREAD_CHANGE_5D_BP": 11.0,
"SPREAD_CHANGE_20D_BP": 12.0,
"YIELD_CURVE_HANDOFF_STATUS": "HANDED_OFF"
},
"sector_impact": {
"YIELD_CONTRIBUTION_STATUS": "NEUTRAL",
"YIELD_CONTRIBUTION_CONFIDENCE": "LOW",
"SECTOR_IMPACT_XLK": 0,
"SECTOR_IMPACT_IGV": 0,
"SECTOR_IMPACT_SMH": 0,
"SECTOR_IMPACT_SOXX": 0,
"SECTOR_IMPACT_XLRE": 0,
"SECTOR_IMPACT_XLU": 0,
"SECTOR_IMPACT_XBI": 0,
"SECTOR_IMPACT_XLY": 0,
"SECTOR_IMPACT_XHB": 0,
"_note": "SMH and SOXX are the same semiconductor category — dedupe to one proxy downstream."
},
"handoff_sectors": {
"_note": "always 0 in this module",
"SECTOR_IMPACT_XLF": 0,
"SECTOR_IMPACT_KBE": 0,
"SECTOR_IMPACT_KRE": 0,
"SECTOR_IMPACT_KIE": 0,
"SECTOR_IMPACT_XLE": 0,
"SECTOR_IMPACT_OIH": 0,
"SECTOR_IMPACT_XOP": 0,
"SECTOR_IMPACT_XLB": 0,
"SECTOR_IMPACT_XME": 0,
"SECTOR_IMPACT_COPX": 0,
"SECTOR_IMPACT_GDX": 0
},
"industry_and_control": {
"INDUSTRY_IMPACT": {
"Unprofitable software": 0,
"Highly valued software": 0,
"Cloud software": 0,
"Data-centre REITs": 0,
"Highly indebted REITs": 0,
"Residential REITs": 0,
"Utilities": 0,
"Homebuilders": 0,
"Mortgage-sensitive housing": 0,
"Pre-revenue biotech": 0,
"Cybersecurity": 0,
"Semiconductor manufacturers": 0,
"Semiconductor equipment": 0,
"Rate-sensitive consumer": 0
},
"COMMODITY_HANDOFF_STATUS": "HANDED_OFF",
"NEW_ENTRY_STATUS": "OK",
"YIELD_RISK_ADJUSTMENT": "NOT_DEFINED"
},
"sector_performance": {
"SPY_change_pct": 1.91,
"strongest_sectors": [
"Technology"
],
"weakest_sectors": [
"Basic Materials",
"Consumer Staples",
"Energy",
"Health Care",
"Real Estate",
"Utilities"
],
"by_etf": {
"XLK": {
"sector": "Technology",
"change_pct": 5.17,
"composite": 0.833
},
"XLF": {
"sector": "Finance",
"change_pct": 0.98,
"composite": 0.431
},
"XLE": {
"sector": "Energy",
"change_pct": -0.54,
"composite": 0.231
},
"XLV": {
"sector": "Health Care",
"change_pct": -0.18,
"composite": 0.199
},
"XLI": {
"sector": "Industrials",
"change_pct": 1.67,
"composite": 0.545
},
"XLP": {
"sector": "Consumer Staples",
"change_pct": 0.37,
"composite": 0.186
},
"XLY": {
"sector": "Consumer Discretionary",
"change_pct": 0.08,
"composite": 0.537
},
"XLU": {
"sector": "Utilities",
"change_pct": -0.71,
"composite": 0.137
},
"XLRE": {
"sector": "Real Estate",
"change_pct": -0.05,
"composite": 0.249
},
"XLC": {
"sector": "Telecommunications",
"change_pct": 0.59,
"composite": 0.416
},
"XLB": {
"sector": "Basic Materials",
"change_pct": 1.72,
"composite": 0.28
},
"SMH": {
"sector": "Technology",
"change_pct": 5.62,
"composite": 0.872
}
}
}
}