Tuesday, April 9, 2013

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant flips to the long side at SPX 1568. The bulls goose the semiconductors at lunch time to convincingly push above SOX 423.90 and the SPX moves above 1567.  Keybot exited SH and entered DIA.  The last trade results in a one-half percent loss. As always, stay alert for a whipsaw move back to the short side either today or tomorrow, especially in these unstable and treacherous markets. Watch SOX 423.90 and VIX 14.42. The Benchmark SPX is up 10% this year thus far.

4/12/13; 10:00 AM EST =
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%)
4/9/13; 10:58 AM EST = +33; signal line is +39
4/9/13; 10:28 AM EST = +49; signal line is +39 but algorithm says stay short
4/9/13; 9:51 AM EST = +33; signal line is +39
4/8/13; 3:57 PM EST = +49; signal line is +40 but algorithm says stay short
4/8/13; 10:31 PM EST = +33; signal line is +40
4/8/13; 10:19 PM EST = +17; signal line is +40
4/7/13; 7:00 PM EST = +33; signal line is +41
4/5/13; 1:31 PM EST = +33; signal line is +42
4/5/13; 11:28 AM EST = +17; signal line is +42
4/5/13; 11:18 AM EST = +33; signal line is +43
4/5/13; 9:30 AM EST = +17; signal line is +44
4/5/13; 9:00 AM EST = +33; signal line is +44
4/4/13; 2:17 PM EST = +33; signal line is +45
4/4/13; 12:00 PM EST = +17; signal line is +45
4/3/13; 11:02 AM EST = +33; signal line is +45; go short 1562; (Benchmark SPX for 2013  = +8.7%)(Keybot this trade = +0.3%; Keybot for 2013 = +1.5%)(Actual this trade = +0.6%; Actual for 2013 = +1.6%)

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