STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips to the short side at SPX 1234 at 10:25 AM EST. Copper, semiconductors and financials are leading the broad markets lower.  Stay on guard for a whipsaw move by the algorithm either today or tomorrow.  Watch XLF 12.82, it tells the tale today. Above and the market selling will stop with markets drifting upwards. Below 12.82 and the broad markets will continue to weaken and sell off. Current print is 12.80.

The Keybot algorithm logged a 3 1/2% gain for the last trade. The actual trade via IWM gained 4.7% to boost the cumulative gain for the year up towards 40%.  Stay on guard for a potential whipsaw, markets are very jumpy.

12/18/11; 7:00 PM EST =

12/12/11; 10:25 AM EST = -26; signal line is -6; go short 1234; (Benchmark SPX for 2011=-1.9%)(Keybot this trade=+3.4%; Keybot for 2011=+31.7%)(Actual this trade via IWM=+4.7%; Actual for 2011=+37.0%)

12/12/11; 10:20 AM EST = -26; signal line is -6 but algorithm says stay long

12/12/11; 9:30 AM EST = -10; signal line is -6 but algorithm says stay long

12/11/11; 7:00 PM EST = +22; signal line is -7

12/9/11; 11:00 AM EST = +22; signal line is -10

12/9/11; 10:00 AM EST = +6; signal line is -12

12/9/11; 9:50 AM EST = +6; signal line is -15

12/8/11; 3:56 PM EST = -10; signal line is -17

12/8/11; 10:20 AM EST = +6; signal line is -20

12/7/11; 10:49 AM EST = +22; signal line is -22

12/7/11; 10:34 AM EST = +6; signal line is -25

12/4/11; 7:00 PM EST = +22; signal line is -27

12/2/11; 9:00 AM EST = +22; signal line is -30

12/1/11; 1:42 PM EST = +22; signal line is -32

12/1/11; 10:35 AM EST = +6; signal line is -35

11/30/11; 7:00 PM EST EOM = +22; signal line is -37

11/30/11; 3:36 PM EST = +22; signal line is -40

11/30/11; 3:11 PM EST = +6; signal line is -42

11/30/11; 1:14 PM EST = -10; signal line is -44

11/30/11; 12:54 PM EST = +6; signal line is -44

11/30/11; 9:30 AM EST = -10; signal line is -45

11/29/11; 10:00 AM EST = -26; signal line is -45

11/28/11; 3:57 PM EST = -26; signal line is -45

11/28/11; 3:54 PM EST = -40; signal line is -44

11/28/11; 3:45 PM EST = -56; signal line is -43 but algorithm says stay long

11/28/11; 3:20 PM EST = -40; signal line is -41

11/28/11; 3:06 PM EST = -56; signal line is -41 but algorithm says stay long

11/28/11; 10:50 AM EST = -40; signal line is -39 but algorithm says stay long

11/28/11; 9:52 AM EST = -26; signal line is -38; go long 1194; (Benchmark SPX for 2011=-5.1%)(Keybot this trade=+4.3%; Keybot for 2011=+28.3%)(Actual this trade via RWM=+4.1%; Actual for 2011=+32.3%)