Monday, January 13, 2014

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant turns bearish due to the collapse in the retail sector today at SPX 1827. Pay attention to RTH 60.04. Price is under causing market negativity along with UTIL under 494.12. Keybot is off to a rocky start in 2014, but so are the broad markets. The algo cycled out of SSO and into SDS. SPX likely will need a back kiss at 1827 today or tomorrow. Use utilities and retail as your guide forward. As always, stay alert for a potential whipsaw today or tomorrow. Bears will receive strong downside fuel if copper moves lower. Bulls can immediately stop the market slide with UTIL 494.12 or RTH 60.04.

1/17/14; 9:00 AM EST =
1/13/14; 2:28 PM EST = +33; signal line is +44; go short 1827; (Benchmark SPX for 2014 = -1.1%)(Keybot this trade = -0.5%; Keybot for 2014 = -0.7%)(Actual this trade = -1.1%; Actual for 2014 = -1.7%)
1/13/14; 2:08 PM EST = +33; signal line is +45 but algorithm remains long
1/13/14; 1:31 PM EST = +49; signal line is +46
1/13/14; 1:22 PM EST = +33; signal line is +46 but algorithm remains long
1/13/14; 9:30 AM EST = +49; signal line is +47
1/12/14; 7:00 PM EST = +65; signal line is +48
1/10/14; 3:59 PM EST = +65; signal line is +47
1/10/14; 12:50 PM EST = +49; signal line is +47
1/10/14; 12:15 AM EST = +65; signal line is +47
1/10/14; 11:02 AM EST = +49; signal line is +46
1/10/14; 9:34 AM EST = +65; signal line is +46
1/10/14; 9:30 AM EST = +49; signal line is +45
1/10/14; 9:00 AM EST = +33; signal line is +45 but algorithm remains long
1/9/14; 10:38 AM EST = +33; signal line is +45 but algorithm remains long
1/7/14; 10:00 AM EST = +49; signal line is +45; go long 1837; (Benchmark SPX for 2014 = -0.6%)(Keybot this trade = +0.2%; Keybot for 2014 = -0.2%)(Actual this trade = +0.3%; Actual for 2014 = -0.6%)

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