Thursday, January 2, 2014

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips to the short side at SPX 1841 to begin the new year. The market shenanigans begin quickly in 2014 only 6 minutes into the trading year! VIX pops above 14.11 and GTX collapses under 4820 so the higher volatility and lower commodities are creating the broad market weakness. As always, stay alert for a whipsaw back to the long side either today or tomorrow. If VIX stays above 14.11 and GTX below 4820, equities will remain weak moving forward. The VIX is running out of gas now drifting down to 14.31 currently.

1/5/14; 7:00 PM EST =
1/2/14; 9:36 AM EST = +35; signal line is +41; go short 1841; (Benchmark SPX for 2014 = -0.4%)(Keybot this trade = -0.4%; Keybot for 2014 = -0.4%)(Actual this trade = -0.9%; Actual for 2014 = -0.9%)
1/1/14; Begin 2014 Data Set = +63; signal line is +41; go long 1848; (Benchmark SPX for 2014  = 0%)(Keybot this trade = 0%; Keybot for 2014 = 0%)(Actual this trade = 0%; Actual for 2014 = 0%)

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