Wednesday, May 4, 2011

STOCK MARKET BEARISH -- SHORT

Keybot the Quant remains short, clicking off a barrage of numbers today so far. Semi's, copper and financials are all weak.  Volatility spiked in favor of the market bears but has come off the highs.  Watch VIX, any move up from here and selling will continue, any move down and the selling will subside. 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 =
5/8/11; 7:00 PM EST =
5/6/11; 9:00 AM EST =
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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