Monday, June 17, 2013

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant flips to the long side at the open at SPX 1638. UTIL explodes above the critical 488.48 for this week and GTX stays above 4764 verifying the bullish call. As always, stay alert for a whipsaw back to the short side again. The algo program lost one percent on the last trade and the actual trading lost -2.0%. Keybot flipped out of SDS and into SPY. The algo is now using single ETF's again due to the market instability. The double ETF's will return if a whipsaw does not occur (if Keybot stays long for at least 48 hours). Watch UTIL 488.48 and GTX 4764 for clues moving forward. For now the bulls are driving the bus but the markets remain a toss-up.

6/23/13; 7:00 PM EST =
6/18/13; 9:00 AM EST =
6/17/13; 9:30 AM EST = +49; signal line is +31; go long 1638; (Benchmark SPX for 2013 = +14.9%)(Keybot this trade = -1.0%; Keybot for 2013 = +6.8%)(Actual this trade = -2.0%; Actual for 2013 = +5.1%)
6/16/13; 7:00 PM EST = +49; signal line is +31 but algorithm says stay short
6/14/13; 10:00 AM EST = +49; signal line is +30 but algorithm says stay short
6/14/13; 9:30 AM EST = +50; signal line is +28 but algorithm says stay short
6/13/13; 2:00 PM EST = +36; signal line is +27 but algorithm says stay short
6/13/13; 1:45 PM EST = +20; signal line is +27
6/13/13; 12:47 PM EST = +36; signal line is +27 but algorithm says stay short
6/13/13; 12:37 PM EST = +20; signal line is +27
6/12/13; 11:51 AM EST = +4; signal line is +28; go short 1622; (Benchmark SPX for 2013 = +13.7%)(Keybot this trade = -0.7%; Keybot for 2013 = +7.8%)(Actual this trade = -1.4%; Actual for 2013 = +7.1%)

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