Monday, March 28, 2011

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant remains long but markets are quite jumpy this morning.  Extreme caution is warranted.  Watch SPX 1310.

4/3/11; 7:00 PM EST =
4/1/11; 9:00 AM EST =
3/31/11; 7:00 PM EST; EOM =
3/29/11; 10:00 AM EST =
3/28/11; 10:55 AM EST = -2; signal line is +19 but algorithm says stay long
3/28/11; 10:53 AM EST = +12; signal line is +20 but algorithm says stay long
3/28/11; 10:26 AM EST = +28
3/28/11; 10:14 AM EST = +12; signal line is +18 but algorithm says stay long
3/28/11; 10:00 AM EST = -2; signal line is +18 but algorithm says stay long
3/28/11; 9:35 AM EST = +14; signal line is +18 but algorithm says stay long
3/28/11; 9:30 AM EST = -2; signal line is +19 but algorithm says stay long
3/27/11; 7:00 PM EST = +28
3/25/11; 3:23 PM EST = +28; signal line is +19
3/25/11; 3:13 PM EST = +44
3/25/11; 1:55 PM EST = +28
3/25/11; 12:57 PM EST = +44
3/25/11; 10:48 AM EST = +60
3/25/11; 10:00 AM EST = +44
3/24/11; 10:55 AM EST = +44
3/24/11; 10:54 AM EST = +30
3/24/11; 10:46 AM EST = +14; signal line is +12
3/24/11; 10:30 AM EST = +30
3/24/11; 10:10 AM EST = +14; signal line is +11; go long 1299; (Benchmark SPX for 2011=+3.3%)(Keybot this trade=+1.1%; Keybot for 2011=+2.4%)(Actual this trade via SDS=+1.6%; Actual for 2011=+2.0%)
3/23/11; 9:30 AM EST = +14; signal line is +12 but algorithm says stay short

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