Wednesday, December 10, 2014

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant remains short. The bears came to play today and the algo prints two numbers to begin the day. VIX is above 16 so the bears are in control. Watch 14.43 going forward. The bears also ruptured the NYA 40-week MA at 10749 but this is such a key level to fail the bulls quickly regained 10749 but price is once again trying to break down through. If NYA 10749 fails, equities will collapse lower. Bears are in control as long as VIX stays above 14.43. Bulls are back in business if VIX drops under 14.43.

12/12/14; 10:00 AM EST =
12/10/14; 11:00 AM EST = +44; signal line is +54
12/10/14; 10:41 AM EST = +30; signal line is +54
12/9/14; 9:36 AM EST = +44; signal line is +56; go short 2038; (Benchmark SPX for 2014 = +10.3%)(Keybot algo this trade = +7.3%; Keybot algo for 2014 = +16.2%)(Actual results this trade = +8.1%; Actual results for 2014 = +17.8%)

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