Thursday, May 5, 2011

STOCK MARKET BEARISH -- SHORT

Keybot remains short. Volatility spiked and semiconductors weakened during the afternoon which carried the broad markets lower.  Utilities and retail remain in the bull camp.  Financials, commodities, copper and higher volatility are bearish. Markets remain unstable.

The algorithm clicks off a pre-scheduled number before tomorrow's open.

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 =
5/5/11; 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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