Thursday, February 10, 2011


Keybot the Quant™ remains long as of this writing Thursday morning.

The algorithm monitors several sectors including the utilities, retail, financials, semi’s, copper and commodities to name a few.

If the utilities, UTIL, cannot stay above 410 (now at 413) for the weekend, the broad markets are in trouble.  Market weakness will also appear if volatility, VIX, moves above 18.50 (now at 16.12) or if financials, XLF, fall below 16.20 (now at 16.80).  Broad markets will also head south if RTH falls below 105.70 (now at 108.13). This information is for educational and entertainment purposes only--do not invest based on anything you read or view on this blog or any links or advertisements connected to this blog--consult your financial advisor before making any investment decision.

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