Wednesday, June 1, 2011

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips back to the short side. A whipsaw did occur.  Major sectors are on the bear side currently.  Utilities and the low volatility, now moving up, is the only two items the bulls can hang their hat on. The retail sector just cracked.  Watch RTH 109.74, now at 109.66 representing failure. Retail will be a drag on the broad markets as long as RTH stays under 109.74.

These indecisive sideways, low volatility, low volume markets reak havoc on the robots.  That is why some of the algoithm's are unplugged and sitting idle the last few weeks. Keybot continues to try to forge a trail thru the mess, however.

Markets are highly unstable, stay on guard.

7/3/11; 7:00 PM EST =
6/30/11; 7:00 PM EST =
6/28/11; 10:00 AM EST =
6/26/11; 7:00 PM EST =
6/24/11; 10:00 AM EST =
6/19/11; 7:00 PM EST =
6/16/11; 9:00 AM EST =
6/12/11; 7:00 PM EST =
6/10/11; 10:00 AM EST =
6/5/11; 7:00 PM EST =
6/3/11; 9:00 AM EST =
6/1/11; 11:34 AM EST = -14
6/1/11; 10:44 AM EST = +2; signal line is +5; go short 1331; (Benchmark SPX for 2011=+5.8%)(Keybot this trade=-0.3%; Keybot for 2011=+3.3%)(Actual this trade via SPY=-0.8%; Actual for 2011=-1.3%)
6/1/11; 9:30 AM EST = +2; signal line is +4 but algorithm says stay long
5/31/11; 7:00 PM EST EOM = +18; signal line is +4
5/31/11; 3:44 PM EST = +32
5/31/11; 1:21 PM EST = +16
5/31/11; 12:03 PM EST = +2; signal line is +1
5/31/11; 10:34 AM EST = +16
5/31/11; 10:07 AM EST = +32
5/31/11; 10:00 AM EST = +16
5/31/11; 9:53 AM EST = +16
5/31/11; 9:32 AM EST = +32
5/31/11; 9:30 AM EST = +16; signal line is +1; go long 1335; (Benchmark SPX for 2011=+6.1%)(Keybot this trade=+0.5%; Keybot for 2011=+3.6%)(Actual this trade via SH=-0.2%; Actual for 2011=-0.5%)

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