Monday, May 9, 2011

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant remains short despite the printout number now four points above the signal line.  The algorithm has other rules that is holding it back from going long, at least at this point. Semiconductors are dancing between bullishness and bearishness.  Volatility dropped which is causing the current market buoyancy.

Thus, semi's strengthening and lower volatility today will keep pushing markets up while any drop in semi's, watch SOX, as well as move back up in volatility, watch VIX, will resume the market selling.  Stay on guard.  Markets remain unstable.

6/5/11; 7:00 PM EST =
6/3/11; 9:00 AM EST =
5/31/11; 7:00 PM EST EOM =
5/31/11; 10:00 AM EST =
5/29/11; 7:00 PM EST =
5/27/11; 10:00 AM EST =
5/22/11; 7:00 PM EST =
5/17/11; 9:00 AM EST =
5/15/11; 7:00 PM EST =
5/13/11; 10:00 AM EST =
5/9/11; 12:01 PM EST = +30; signal line is +26 but algorithm says stay short
5/9/11; 11:49 AM EST = +16; signal line is +27
5/9/11; 10:25 AM EST = 0
5/8/11; 7:00 PM EST = +16
5/6/11; 12:34 PM EST = +16
5/6/11; 9:30 AM EST = +30; signal line is +33
5/6/11; 9:00 AM EST = +16
5/5/11; 3:58 PM EST = +16
5/5/11; 3:17 PM EST = 0
5/5/11; 3:06 PM EST = +16
5/5/11; 11:33 AM EST = +30
5/5/11; 11:08 AM EST = +16
5/5/11; 10:50 AM EST = +30
5/5/11; 9:58 AM EST = +44; signal line is +41 but algorithm says stay short
5/5/11; 9:57 AM EST = +30
5/5/11; 9:30 AM EST = +14
5/4/11; 3:07 PM EST = +28
5/4/11; 2:19 PM EST = +44; signal line is +40 but algorithm says stay short
5/4/11; 12:34 PM EST = +28
5/4/11; 12:22 PM EST = +14
5/4/11; 10:19 AM EST = +28
5/4/11; 10:07 AM EST = +14
5/4/11; 10:06 AM EST = +28
5/4/11; 9:57 AM EST = +44; signal line is +42 but algorithm says stay short
5/4/11; 9:30 AM EST = +60; signal line is +41 but algorithm says stay short
5/3/11; 3:40 PM EST = +44; signal line is +40 but algorithm says stay short
5/3/11; 1:40 PM EST = +28; signal line is +39; go short 1355; (Benchmark SPX for 2011=+7.7%)(Keybot this trade=+2.3%; Keybot for 2011=+3.3%)(Actual this trade via SPY=+2.1%; Actual for 2011=+0.1%)
5/3/11; 12:14 PM EST = +44; signal line is +39

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