STOCK MARKET BULLISH -- LONG -- END OF YEAR RESULTS

Keybot the Quant remains long through the year end into the new 2014 year. The program is zeroed as always to begin the new year tomorrow morning. The SPX Benchmark Index is up a huge +26.9% in 2013, the biggest yearly gain in 16 years. The Keybot the Quant algorithm program gained +17.8%. Keybot the Quant actual trading (the bottom line) gained +12.4% in 2014; a respectable gain but only half of the Benchmark. Keybot remains in SSO. The entries and exits for trades in 2013 are provided below. The slate is clean to begin the year. The bulls are running. Watch VIX 14.15 and GTX 4820 to see if the bears can develop juice. Bulls need UTIL above 493.50 to continue the upside party.

1/12/14; 7:00 PM EST =

1/10/14; 9:00 AM EST =

1/5/14; 7:00 PM EST =

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%)

Keybot the Quant Begins 2014 on the Long Side from SPX 1848. All Data 0%. Begin 2014.

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START 2014 PROGRAM

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Mark and Set

Date Stamp 1/1/14; 9:14 AM EST

START 2014 PROGRAM

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END OF 2013 RESULTS:

SPX Benchmark Final 2013:  +26.9% Return (SPX Started at 1426 and Ended at 1848)

Keybot the Quant Actual Trading +12.4% Return Did Not Beat the SPX Benchmark

Keybot the Quant is a long-short algorithm that oscillates between a bullish position and a bearish position only.

Number of Position Changes (Long to Short or Short to Long) During 2011:  27

Number of Broker Commissions Required During 2012:  54

Benchmark SPX During 2013:  +29.6% Return

Keybot the Quant Algorithm (the Computer Program Only) During 2013: +17.8% Return

Keybot the Quant Actual Trading (Actual Trading with the Quant Using ETF’s) During 2013:  +12.4% Return

12/31/2012	1426	Go Long	4:00 PM	DIA	130.57
2/21/2013	1498	Sell Long	2:08 PM	DIA	138.12
2/21/2013	1498	Go Short	2:08 PM	SDS	48.57
2/25/2013	1522	Cover short	9:30 AM	SDS	46.93
2/25/2013	1522	Go Long	9:30 AM	SPY	152.58
2/25/2013	1502	Sell Long	3:21 PM	SPY	150.35
2/25/2013	1502	Go Short	3:21 PM	SH	32.12
3/4/2013	1520	Cover short	2:25 PM	SH	31.69
3/4/2013	1520	Go Long	2:25 PM	DIA	140.69
3/19/2013	1540	Sell Long	1:23 PM	DIA	143.60
3/19/2013	1540	Go Short	1:23 PM	DOG	31.05
3/20/2013	1557	Cover short	11:15 AM	DOG	30.80
3/20/2013	1557	Go Long	11:15 AM	DIA	144.91
4/3/2013	1562	Sell Long	11:02 AM	DIA	145.77
4/3/2013	1562	Go Short	11:02 AM	SH	30.78
4/9/2013	1568	Cover short	12:32 PM	SH	30.63
4/9/2013	1568	Go Long	12:32 PM	DIA	146.43
4/15/2013	1566	Sell Long	12:58 PM	DIA	146.78
4/15/2013	1566	Go Short	12:58 PM	RWM	22.23
4/23/2013	1569	Cover short	9:30 AM	RWM	22.05
4/23/2013	1569	Go Long	9:30 AM	DIA	146.10
5/22/2013	1661	Sell Long	2:12 PM	DIA	153.34
5/22/2013	1661	Go Short	2:12 PM	SDS	38.66
6/7/2013	1633	Cover short	10:02 AM	SDS	39.81
6/7/2013	1633	Go Long	10:02 AM	SSO	79.56
6/12/2013	1622	Sell Long	11:51 AM	SSO	78.44
6/12/2013	1622	Go Short	11:51 AM	SDS	40.32
6/17/2013	1638	Cover short	9:30 AM	SDS	39.50
6/17/2013	1638	Go Long	9:30 AM	SPY	164.29
6/20/2013	1625	Sell Long	9:30 AM	SPY	161.94
6/20/2013	1625	Go Short	9:30 AM	SH	29.49
6/26/2013	1601	Cover short	9:31 AM	SH	29.65
6/26/2013	1601	Go Long	9:31 AM	DIA	148.53
8/7/2013	1691	Sell Long	9:35 AM	DIA	154.39
8/7/2013	1691	Go Short	9:35 AM	SDS	36.66
8/13/2013	1694	Cover short	12:50 PM	SDS	36.45
8/13/2013	1694	Go Long	12:50 PM	SSO	85.59
8/15/2013	1669	Sell Long	9:43 AM	SSO	83.19
8/15/2013	1669	Go Short	9:43 AM	SH	28.34
9/9/2013	1661	Cover short	9:30 AM	SH	28.48
9/9/2013	1661	Go Long	9:30 AM	SPY	166.21
9/27/2013	1689	Sell Long	9:59 AM	SPY	168.72
9/27/2013	1689	Go Short	9:59 AM	SDS	36.33
10/10/2013	1681	Cover short	10:45 AM	SDS	36.51
10/10/2013	1681	Go long	10:45 AM	SSO	84.47
10/23/2013	1746	Sell Long	9:51 AM	SSO	91.08
10/23/2013	1746	Go Short	9:51 AM	SDS	33.73
12/6/2013	1803	Cover short	12:41 PM	SDS	31.35
12/6/2013	1803	Go long	12:41 PM	SSO	97.48
12/10/2013	1803	Sell Long	11:56 AM	SSO	97.48
12/10/2013	1803	Go Short	11:56 AM	TWM	13.03
12/18/2013	1797	Cover short	2:36 PM	TWM	12.82
12/18/2013	1797	Go long	2:36 PM	SSO	96.73
12/31/2013	1848	Sell Long	4:00 PM	SSO	102.56
12/31/2013	1848	Go Long	4:00 PM	SSO	102.56

Begin Printing Trade Data Entries Exits Reverse Order

FINAL 2013

Mark and Set

Date Stamp 1/1/14; 7:27 AM EST

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1/1/14; Algorithm Zeroed for 2014 Data = +63; signal line is +41; go long 1848; (Benchmark SPX for 2013 Final = +29.6%)(Keybot this trade = +2.8%; Keybot for 2013 Final = +17.8%)(Actual this trade = +6.0%; Actual for 2013 Final = +12.4%)

12/31/13; 7:00 PM EST EOM EOQ4 EOY2013 = +63; signal line is +41

12/31/13; 3:45 PM EST = +63; signal line is +40

12/31/13; 2:30 PM EST = +49; signal line is +39

12/31/13; 10:00 AM EST = +63; signal line is +39

12/29/13; 7:00 PM EST = +61; signal line is +38

12/23/13; 10:00 AM EST = +61; signal line is +38

12/22/13; 7:00 PM EST = +60; signal line is +38

12/19/13; 10:36 AM EST = +60; signal line is +37

12/19/13; 10:11 AM EST = +46; signal line is +36

12/19/13; 9:39 AM EST = +60; signal line is +36

12/18/13; 3:20 PM EST = +46; signal line is +35

12/18/13; 2:38 PM EST = +32; signal line is +35 but algorithm stays long

12/18/13; 2:36 PM EST = +46; signal line is +36; go long 1797; (Benchmark SPX for 2013 = +26.0%)(Keybot this trade = +0.3%; Keybot for 2013 = +15.0%)(Actual this trade = -1.6%; Actual for 2013 = +6.4%)

12/18/13; 2:30 PM EST = +46; signal line is +36 but algorithm remains short

12/18/13; 9:00 AM EST = +32; signal line is +36