Tuesday, September 4, 2012

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant is long but only hanging on by a thread. The algorithm is signaling a move to the downside now but internal programming rules continue to hold Keybot back. VIX moves higher. UTIL failed the 467.35 level.  SOX is wrestling on top of 391 right now. If SPX loses 1399, the quant will likely flip short. This is high drama, Keybot may flip short at any time.

9/9/12; 7:00 PM EST =
9/7/12; 9:00 AM EST =
9/4/12; 10:05 AM EST = +46; signal line is +63 but algorithm says stay long
9/4/12; 9:30 AM EST = +62; signal line is +62 but algorithm says stay long
9/2/12; 7:00 PM EST EOM = +76; signal line is +61

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