Thursday, March 22, 2012

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips to the short side at 10:51 AM EST at SPX 1392. Copper broke down this morning creating broad market weakness.  CRB is now testing the 312.50 level and if it fails significant further market weakness will result.  As always, stay on alert for a whipsaw over the next day or so.  The caution flag remains out. The bears are in control now. We will see what they got. The Keybot algorithm program gained 2% on the last move but the actual trading only gained a percent.

3/25/12; 7:00 PM EST =
3/22/12; 10:51 AM EST = +60; signal line is +67; go short 1392; (Benchmark SPX for 2012  = +10.7%)(Keybot this trade = +2.1%; Keybot for 2012 = +5.2%)(Actual this trade = +1.0%; Actual for 2012 = +6.8%)
3/22/12; 9:30 AM EST = +60; signal line is +67 but algorithm says stay long
3/20/12; 9:00 AM EST = +76; signal line is +68
3/18/12; 7:00 PM EST = +76; signal line is +67
3/16/12; 10:00 AM EST = +76; signal line is +67
3/11/12; 7:00 PM EST = +76; signal line is +67
3/9/12; 9:00 AM EST = +76; signal line is +66
3/8/12; 12:04 PM EST = +76; signal line is +66; go long 1364; (Benchmark SPX for 2012  = +8.4%)(Keybot this trade = -1.6%; Keybot for 2012 = +3.1%)(Actual this trade = -1.6%; Actual for 2012 = +5.8%)

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