Monday, April 15, 2013

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips to the short side today at SPX 1566. Volatility and semiconductors are now in the bear camp creating market negativity. Watch SOX 425.67 and VIX 14.21. The last trade was flat. Keybot exited DIA and entered RWM. Markets remain erratic and unstable. The bears are in the drivers seat. Stay alert for a potential whipsaw today or tomorrow.

4/16/13; 9:00 AM EST =
4/15/13; 2:01 PM EST = +17; signal line is +36
4/15/13; 12:58 PM EST = +33; signal line is +38; go short 1566; (Benchmark SPX for 2013 = +9.8%)(Keybot this trade = -0.0%; Keybot for 2013 = +1.1%)(Actual this trade = +0.2%; Actual for 2013 = +1.3%)
4/15/13; 12:45 PM EST = +33; signal line is +38 but algorithm says stay long
4/14/13; 7:00 PM EST = +49; signal line is +39
4/12/13; 10:00 AM EST = +49; signal line is +39
4/9/13; 12:32 PM EST = +49; signal line is +39; go long 1568; (Benchmark SPX for 2013 = +10.0%)(Keybot this trade = -0.4%; Keybot for 2013 = +1.1%)(Actual this trade = -0.5%; Actual for 2013 = +1.1%)

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