Monday, July 25, 2011

STOCK MARKET BEARISH -- SHORT

Keybot the Quant remains short.  What a difference a weekend makes.  SPX testing the 1331 and 1333 support levels now. Financials, measured by the XLF, fell under 15.32 at the bell and volatility, the VIX, spiked.  Markets remain unstable, stay on guard.

7/31/11; 7:00 PM EST EOM =
7/29/11; 10:00 AM EST =
7/26/11; 10:00 AM EST =
7/25/11; 9:30 AM EST = +4; signal line is +24
7/24/11; 7:00 PM EST = +34; signal line is +25 but algorithm says stay short
7/22/11; 11:36 AM EST = +34; signal line is +25 but algorithm says stay short
7/22/11; 9:43 AM EST = +18; signal line is +24
7/21/11; 12:39 PM EST = +34; signal line is +23 but algorithm says stay short
7/21/11; 9:49 AM EST = +18; signal line is +20
7/19/11; 9:00 AM EST = +4; signal line is +19
7/18/11; 3:54 PM EST = +4; signal line is +17
7/18/11; 10:06 AM EST = -10
7/17/11; 7:00 PM EST = +4; signal line +15
7/15/11; 10:00 AM EST = +4
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)

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