Monday, April 11, 2011

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot remains long. The algorithm continues to show interest in utilities, semi's, financials and now copper.  Of interest is utilites, UTIL, now sporting a 410 handle.  Check that, now a 409 handle.  Keybot projects concern if a 406 handle should be lost so the buoyancy in utilities recently is now becoming worrisome.

The algorithm is now closing the gap with the signal line.  Volatility remains low keeping the market bulls happy but continue to consider the markets unstable; stay on guard. Caution is warranted.

5/1/11; 7:00 PM EST; EOM =
4/29/11; 10:00 AM EST =
4/26/11; 9:00 AM EST =
4/24/11; 7:00 PM EST =
4/19/11; 9:00 AM EST =
4/17/11; 7:00 PM EST =
4/15/11; 10:00 AM EST =
4/11/11; 11:58 AM EST = +60; signal line is +46
4/11/11; 11:07 AM EST = +76
4/11/11; 9:58 AM EST = +60
4/10/11; 7:00 PM EST = +76
4/8/11; 3:10 PM EST = +76
4/8/11; 3:01 PM EST = +62
4/6/11; 11:33 AM EST = +76
4/6/11; 10:18 AM EST = +60
4/6/11; 10:03 AM EST = +76
4/5/11; 10:21 AM EST = +60
4/3/11; 7:00 PM EST = +44
4/1/11; 9:30 AM EST = +44
4/1/11; 9:00 AM EST = +28; signal line is +25
3/31/11; 7:00 PM EST; EOM; EOQ1 = +28; signal line is +25
3/31/11; 3:10 PM EST = +28; signal line is +26
3/31/11; 12:55 PM EST = +44
3/31/11; 10:02 AM EST = +28; signal line is +27
3/31/11; 9:30 AM EST = +44
3/30/11; 11:09 AM EST = +60
3/30/11; 10:35 AM EST = +44
3/30/11; 10:32 AM EST = +60
3/30/11; 9:30 AM EST = +44; signal line is +22; go long 1322; (Benchmark SPX for 2011=+5.1%)(Keybot this trade=-1.0%; Keybot for 2011=+2.2%)(Actual this trade via SDS=-2.4%; Actual for 2011=+1.3%)
3/29/11; 4:00 PM EST = +44; signal line is +21 but algorithm says stay short

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