STOCK MARKET BULLISH -- LONG -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant flips to the long side at SPX 1803. Volatility collapsed catapulting the SPX higher. VIX is under 13.95 causing market bullishness. The near one-month of market drama finally gives way to a move to the upside. The algo exits SDS and enters SSO. The last trade lost about -3% for the algorithm program and -7% for the actual trading. The imminent turn status remains since the markets can very well whipsaw back to the bear side either today or Monday. Markets remain erratic and unstable but the bulls are driving the bus now. Bears need VIX above 13.95.  Bulls need either JJC above 39.68 and/or UTIL above 491.25 to gain more upside fuel. If you do not see copper and utilities moving higher it will be a tell that the upside may be limited moving forward.

12/8/13; 7:00 PM EST =

12/6/13; 12:41 PM EST = +44; signal line is +34; go long 1803; (Benchmark SPX for 2013 = +26.4%)(Keybot this trade = -3.3%; Keybot for 2013 = +14.7%)(Actual this trade = -7.1%; Actual for 2013 = +8.0%)

12/6/13; 11:52 AM EST = +44; signal line is +33 but algorithm remains short

12/6/13; 10:49 AM EST = +30; signal line is +33

12/6/13; 10:00 AM EST = +44; signal line is +33 but algorithm remains short

12/6/13; 9:46 AM EST = +44; signal line is +33 but algorithm remains short

12/6/13; 9:00 AM EST = +30; signal line is +33

12/3/13; 1:22 PM EST = +30; signal line is +33

12/2/13; 3:32 PM EST = +16; signal line is +34

12/2/13; 11:48 AM EST = +30; signal line is +34

12/2/13; 9:48 AM EST = +16; signal line is +35

12/1/13; 7:00 PM EST EOM = +30; signal line is +35

11/27/13; 10:00 AM EST = +30; signal line is +36

11/26/13; 10:20 AM EST = +30; signal line is +36

11/26/13; 10:00 AM EST = +46; signal line is +37 but algorithm remains short

11/26/13; 9:00 AM EST = +46; signal line is +37 but algorithm remains short

11/25/13; 9:37 AM EST = +46; signal line is +37 but algorithm remains short

11/24/13; 7:00 PM EST = +30; signal line is +37

11/21/13; 9:39 AM EST = +30; signal line is +39

11/20/13; 2:43 AM EST = +14; signal line is +39

11/20/13; 10:43 AM EST = +30; signal line is +40

11/20/13; 10:00 AM EST = +46; signal line is +40 but algorithm remains short

11/19/13; 1:01 PM EST = +30; signal line is +41

11/19/13; 12:41 PM EST = +46; signal line is +41 but algorithm remains short

11/19/13; 11:26 AM EST = +30; signal line is +42

11/18/13; 9:37 AM EST = +46; signal line is +42 but algorithm remains short

11/17/13; 7:00 PM EST = +30; signal line is +42

11/10/13; 7:00 PM EST = +30; signal line is +42

11/8/13; 10:00 AM EST = +30; signal line is +43

11/8/13; 9:00 AM EST = +30; signal line is +43

11/7/13; 3:32 PM EST = +30; signal line is +44

11/7/13; 2:40 PM EST = +46; signal line is +44 but algorithm remains short

11/7/13; 1:51 PM EST = +30; signal line is +45

11/6/13; 9:54 AM EST = +46; signal line is +47

11/5/13; 2:02 PM EST = +30; signal line is +47

11/5/13; 10:25 AM EST = +46; signal line is +48

11/5/13; 9:37 AM EST = +30; signal line is +48

11/4/13; 12:52 PM EST = +46; signal line is +49

11/4/13; 9:49 AM EST = +30; signal line is +50

11/4/13; 9:37 AM EST = +46; signal line is +52

11/3/13; 7:00 PM EST = +46; signal line is +53

10/31/13; 7:00 PM EST EOM = +46; signal line is +54

10/30/13; 1:17 PM EST = +46; signal line is +54

10/30/13; 10:35 AM EST = +62; signal line is +56 but algorithm remains short

10/30/13; 10:24 AM EST = +46; signal line is +56

10/30/13; 10:10 AM EST = +62; signal line is +57 but algorithm remains short

10/29/13; 2:05 PM EST = +46; signal line is +56

10/29/13; 1:33 PM EST = +30; signal line is +57

10/29/13; 10:43 AM EST = +46; signal line is +58

10/29/13; 10:26 AM EST = +62; signal line is +57 but algorithm remains short

10/29/13; 10:00 AM EST = +46; signal line is +57

10/29/13; 9:37 AM EST = +48; signal line is +57

10/28/13; 10:31 AM EST = +32; signal line is +57

10/27/13; 7:00 PM EST = +48; signal line is +58

10/25/13; 10:00 AM EST = +48; signal line is +58

10/23/13; 11:29 AM EST = +48; signal line is +59

10/23/13; 10:20 AM EST = +32; signal line is +59

10/23/13; 9:51 AM EST = +48; signal line is +60; go short 1746; (Benchmark SPX for 2013 = +22.4%)(Keybot this trade = +3.9%; Keybot for 2013 = +18.0%)(Actual this trade = +7.8%; Actual for 2013 = +15.1%)