Monday, July 11, 2011

STOCK MARKET BEARISH -- SHORT

Keybot starts the week by flipping to the bear side at 10:34 AM.  The algorithm locks in the upside profits from the rally.  Weakness in semi's, financials and commodities, as well as a spike in volatility, caused Keybot to flip sides.

Stay on guard since this has whipsaw potential.  Markets remain unstable.

7/31/11; 7:00 PM EST EOM =
7/29/11; 10:00 AM EST =
7/26/11; 10:00 AM EST =
7/24/11; 7:00 PM EST =
7/19/11; 9:00 AM EST =
7/17/11; 7:00 PM EST =
7/15/11; 10:00 AM EST =
7/11/11; 10:34 AM EST = +4; signal line is +12; go short 1324; (Benchmark SPX for 2011=+5.3%)(Keybot this trade=+3.0%; Keybot for 2011=+7.8%)(Actual this trade via IWM=+3.7%; Actual for 2011=+2.8)
7/11/11; 9:30 AM EST = +18; signal line is +11
7/10/11; 7:00 PM EST = +34; signal line is +10
7/8/11; 3:35 PM EST = +34; signal line is +8
7/8/11; 10:01 AM EST = +18; signal line is +6
7/8/11; 9:30 AM EST = +34; signal line is +5
7/8/11; 9:00 AM EST = +50; signal line is +3
7/7/11; 10:28 AM EST = +50
7/7/11; 9:30 AM EST = +34
7/6/11; 9:30 AM EST = +18; signal line is -5
7/5/11; 9:49 AM EST = +34; signal line is -7
7/3/11; 7:00 PM EST = +50
7/1/11; 10:03 AM EST = +50
7/1/11; 10:00 AM EST = +34
7/1/11; 9:35 AM EST = +34
6/30/11; 7:00 PM EST EOM EOQ2 EOH1= +18
6/30/11; 1:16 PM EST = +18
6/30/11; 12:08 PM EST = +34
6/29/11; 10:41 AM EST = +18
6/29/11; 9:30 AM EST = +4
6/28/11; 10:30 AM EST = -12
6/28/11; 10:00 AM EST = -28; signal line is -30
6/28/11; 9:36 AM EST = -28; signal line is -30; go long 1285; (Benchmark SPX for 2011=+2.2%)(Keybot this trade=-0.6%; Keybot for 2011=+4.8%)(Actual this trade via DOG=-0.8%; Actual for 2011=-0.9%)

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