Sunday, January 27, 2013


Keybot the Quant is long thru the weekend. Keybot is tracking utilities with continued interest. UTIL is 470.05 above 466.85 which causes market bullishness. The bears must push UTIL below 466.85.  To gain more market upside, UTIL must punch up thru 483.76 any day this week thru the Friday close. This move would launch the SPX towards the 1520's. JJC is 46.09. Watch the bull-bear line at 45.80 only twenty-nine pennies away. If JJC drops under 45.80 the market bears will growl strongly for the first time this year. If JJC stays above 45.80, the bears have no hope. CAT reports earnings in the morning, the key China bellwether, if earnings are blow-out, JJC will catapult higher, if CAT earnings dissappoint, JJC will drop like a stone.

For the SPX starting at 1503, closing at the highs, the bulls only need to see a smidge of green in the futures overnight and it wil be off to the races to the upside, the SPX moving towards 1511. The bears need to push under 1495 to accelerate the downside to 1489 and 1485. A move thru 1496-1503 is sideways action. Markets are erratic and unstable. Stay alert and cautious. If UTIL drops under 466.85 and JJC drops under 45.80 as described above, it is likely that Keybot will flip to the short side.  The new trading week prints four pre-scheduled numbers so lots of excitment is on tap.

2/3/13; 7:00 PM EST =
2/1/13; 10:00 AM EST =
2/1/13; 9:00 AM EST =
1/31/13; 7:00 PM EST EOM =
1/29/13; 10:00 AM EST =
1/27/13; 7:00 PM EST = +63; signal line is +40
1/25/13; 12:06 PM EST = +63; signal line is +39


  1. nice blog, i like your way of sharing information. good analysis. can you please provide some fundamnental analysis?
    future Nifty tips,
    stock future tips

  2. Raghav, the sectors and levels of interest are identified by the quant thru formula's and mathematical means, and all that has to be kept proprietary. One of the great things about Keybot is its ability to highlight the most important influences on market direction in real time, this provides the background for the daily comments, to help the folks at the desks or at home receive a feel for what is coming.

    Currently, copper and utilities are most important as identified by Keybot. JJC 45.80 and UTIL 467.18 dictate broad market direction currently.


Note: Only a member of this blog may post a comment.