Friday, October 14, 2011

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot remains long but both the higher financials and lower volatilty, that fueled the upward thrust at the open, have reversed back into the market bears favor again.  With UTIL remaining under 439, XLF under 12.55-12.60 and VIX above 28.70, there is no reason for the markets to be elevated today. Note that the algo number is now only six points away from the signal line, caution is warranted moving forward.

10/31/11; 7:00 PM EST EOM =
10/30/11; 7:00 PM EST =
10/28/11; 10:00 AM EST =
10/25/11; 10:00 AM EST =
10/23/11; 7:00 PM EST =
10/19/11; 9:00 AM EST =
10/16/11; 7:00 PM EST =
10/14/11; 10:13 AM EST = -40; signal line is -46
10/14/11; 10:10 AM EST = -24; signal line is -46
10/14/11; 10:00 AM EST = -10; signal line is -48
10/14/11; 9:39 AM EST = -10; signal line is -49
10/14/11; 9:30 AM EST = -24; signal line is -50
10/13/11; 9:30 AM EST = -40; signal line is -50
10/12/11; 10:01 AM EST = -24; signal line is -50
10/11/11; 9:30 AM EST = -40; signal line is -50
10/10/11; 3:54 PM EST = -24; signal line is -50
10/10/11; 9:30 AM EST = -40; signal line is -50
10/9/11; 7:00 PM EST = -40; signal line is -50
10/7/11; 3:40 PM EST = -40; signal line is -51
10/7/11; 3:22 PM EST = -28
10/7/11; 9:00 AM EST = -40; signal line is -52
10/6/11; 10:21 AM EST = -40; signal line is -53; go long 1146; (Benchmark SPX for 2011=-8.9%)(Keybot this trade=+0.0%; Keybot for 2011=+23.9%)(Actual this trade via DOG=+0.3%; Actual for 2011=+35.5%)

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