Tuesday, April 23, 2013

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant flips to the long side after the opening bell at SPX 1569. The semiconductors jump strongly and volatility collapses under 14.  The bulls are driving the bus again.  The last trade is flatish with Keybot showing a flat return this year thus far while the SPX Benchmark is up 10% on the year. Keybot rotates out of RWM and into DIA. Watch SOX 424.15, VIX 14.15 and XLF 17.98. All three are in the bull camp so markets will move higher unless one of these three parameters reverse. The SPX 1566 was touched and the markets accelerated higher. Markets remain unstable and erratic so the caution flag is displayed. As always, stay alert for a whipsaw today or tomorrow.

4/26/13; 10:00 AM EST =
4/23/13; 9:30 AM EST = +46; signal line is +32; go long 1569; (Benchmark SPX for 2013 = +10.0%)(Keybot this trade = -0.2%; Keybot for 2013 = +0.9%)(Actual this trade = -0.8%; Actual for 2013 = +0.5%)
4/21/13; 7:00 PM EST = +16; signal line is +32
4/19/13; 10:07 AM EST = +16; signal line is +32
4/18/13; 9:51 AM EST = +0; signal line is +33
4/17/13; 1:38 PM EST = +16; signal line is +34
4/17/13; 12:12 PM EST = +0; signal line is +34
4/17/13; 9:30 AM EST = +16; signal line is +35
4/16/13; 3:37 PM EST = +46; signal line is +36 but algorithm says stay short
4/16/13; 1:54 PM EST = +32; signal line is +34
4/16/13; 12:52 PM EST = +46; signal line is +35 but algorithm says stay short
4/16/13; 9:53 AM EST = +32; signal line is +34
4/16/13; 9:39 AM EST = +46; signal line is +34 but algorithm says stay short
4/16/13; 9:30 AM EST = +33; signal line is +33 but algorithm says stay short
4/16/13; 9:00 AM EST = +17; signal line is +33
4/15/13; 2:56 PM EST = +17; signal line is +34
4/15/13; 2:44 PM EST = +33; signal line is +35
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%)

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