Thursday, July 26, 2012

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant remains long. The algo has printed six numbers thus far today.  Note that the XLF is under 14.45 and SOX is under 375.30 which causes the markets to leak lower.  Pay close attention to RTH 41.90, now at 42.08, and VIX 18.70, now at 18.45.  Keybot will likely whipsaw back to the short side if either the RTH or VIX turns bearish. Stay extremely cautious in this erratic market environment.

7/29/12; 7:00 PM EST =
7/27/12; 10:00 AM EST =
7/26/12; 11:42 AM EST = +14; signal line is +27 but algorithm says stay long
7/26/12; 11:30 AM EST = +30; signal line is +27
7/26/12; 11:06 AM EST = +14; signal line is +27 but algorithm says stay long
7/26/12; 10:43 AM EST = +30; signal line is +27
7/26/12; 9:46 AM EST = +46; signal line is +28
7/26/12; 9:30 AM EST = +30; signal line is +28; go long 1349; (Benchmark SPX for 2012  = +7.2%)(Keybot this trade = -0.1%; Keybot for 2012 = +9.6%)(Actual this trade = -3.4%; Actual for 2012 = +5.4%)

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