Keybot the Quant remains long. Last week the markets were saved by the Apple Rally. Semiconductors and copper remain a key focus of the algorithm right now as it idles thru the weekend. Once the Sunday print occurs tomorrow, the sectors and levels of interest can be identified in detail for the new trading week ahead. Market bulls need a weaker dollar and higher semi's. Bears need a stronger dollar and weaker copper. Markets remain extremely unstable currently.
4/29/12; 7:00 PM EST =
4/27/12; 10:00 AM EST = +46; signal line 22
4/26/12; 10:33 AM EST = +46; signal line 21
4/25/12; 11:59 AM EST = +30; signal line is +21; go long 1387; (Benchmark SPX for 2012 = +10.3%)(Keybot this trade = -1.8%; Keybot for 2012 = +2.0%)(Actual this trade = -2.1%; Actual for 2012 = +3.0%)
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