Tuesday, December 4, 2012

STOCK MARKET BEARISH -- SHORT -- CAUTION


Keybot the Quant flips short at SPX 1407 a short time ago. SOX 372.75 and XLF 15.67 broke down (the XLF number was adjusted by Keybot after the opening bell). Stay alert for a whipsaw. The last trade was flat; Keybot exited SPY and entered SH. The bulls and bears will continue to fight but for now the bears have retaken control of the markets.

12/9/12; 7:00 PM EST =
12/7/12; 10:00 AM EST =
12/7/12; 9:00 AM EST =
12/4/12; 11:05 AM EST = -13; signal line is +2; go short 1407; (Benchmark SPX for 2012 = +12.0%)(Keybot this trade = -0.1%; Keybot for 2012 = +21.6%)(Actual this trade = -0.1%; Actual for 2012 = +19.5%)
12/4/12; 10:58 AM EST = -13; signal line is +4 but algorithm says stay long
12/4/12; 10:31 AM EST = +3; signal line is +4 but algorithm says stay long
12/4/12; 9:40 AM EST = +19; signal line is +5
12/3/12; 3:55 PM EST = +3; signal line is +4 but algorithm says stay long
12/3/12; 3:39 PM EST = +19; signal line is +5
12/3/12; 3:21 PM EST = +3; signal line is +5 but algorithm says stay long
12/3/12; 9:59 AM EST = +19; signal line is +5
12/3/12; 9:31 AM EST = +35; signal line is +4
12/2/12; 7:00 PM EST EOM = +19; signal line is +2
11/30/12; 11:30 AM EST = +19; signal line is +2
11/29/12; 9:30 AM EST = +35; signal line is +1
11/28/12; 3:51 PM EST = +19; signal line is +0; go long 1409; (Benchmark SPX for 2012 = +12.0%)(Keybot this trade = -0.7%; Keybot for 2012 = +21.7%)(Actual this trade = -1.5%; Actual for 2012 = +19.6%)

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