Keybot the Quant remains long moving into Wednesday trading the last day of 2014. Bears need a lower NYA under 10780. Bulls need a lower VIX under 14.77. One or the other will flinch and light the way for the direction ahead. An ongoing higher VIX will continue to create negativity and an ongoing higher NYA will continue creating positivity and send equities staggering sideways until one or the other flinches. Copper is important as well. Watch JJC 35.30; the bulls can gain strength with JJC above 35.30.
For the SPX starting at 2080, the bulls need to push above 2088.50 to accelerate the upside well into the 2090's. The bears need to push under 2079.50 to accelerate the downside that will quickly test 2075-2076 and decide to bounce or die. A move through 2080-2088 is sideways action to end the year. Keybot prints a pre-scheduled number to close out the year and the algo will be re-zeroed to begin the new trading year. The algo generated a near +17% return this year with minimal risk.
12/31/14;
7:00 PM EST EOM EOQ4 EOH2 EOY 2014 =
12/30/14; 10:00 AM
EST = +49; signal line is +40
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