Tuesday, March 3, 2015

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips to the short side today shortly before lunch at SPX 2104. The weakness in utilities and copper are creating market weakness. Bulls need to push JJC above 32.01 to stop the market selling. Bears need either UTIL under 573 or XLF under 24.15 to create the next leg lower in equities. If UTIL 573 fails, consider that as a trap-door in markets and a large flush lower in stocks will occur in quick order.

The Keybot the Quant algorithm program and the actual trading both gain +2.5% on the last trade. The benchmark SPX is up +2.2% this year. Keybot exits SPY and enters SDS. The 35-day single ETF timer expires so the algo is back to the double ETF's again. The bears are driving the bus. As always, stay alert for a whipsaw. Watch JJC 32.01 since it will tell you if markets continue lower or if the bulls can stage a comeback rally. JJC is currently printing 31.75.

3/8/15; 7:00 PM EST =
3/6/15; 9:00 AM EST =
3/3/15; 11:33 AM EST = +52; signal line is +60; go short 2104; (Benchmark SPX for 2015 = +2.2%)(Keybot algo this trade = +2.4%; Keybot algo for 2015 = -1.3%)(Actual results this trade = +2.5%; Actual results for 2015 = -4.8%)
3/3/15; 9:36 AM EST = +52; signal line is +61 but algorithm remains long
3/2/15; 9:36 AM EST = +68; signal line is +61
3/1/15; 7:00 PM EST EOM = +84; signal line is +61
2/27/15; 10:33 AM EST = +84; signal line is +59
2/27/15; 10:00 AM EST = +68; signal line is +57
2/27/15; 9:48 AM EST = +68; signal line is +56
2/26/15; 9:36 AM EST = +84; signal line is +54
2/24/15; 10:00 AM EST = +68; signal line is +52
2/23/15; 9:36 AM EST = +70; signal line is +51
2/22/15; 7:00 PM EST = +54; signal line is +50
2/19/15; 12:22 PM EST = +54; signal line is +50
2/19/15; 12:03 PM EST = +70; signal line is +49
2/19/15; 11:08 AM EST = +54; signal line is +47
2/18/15; 2:17 PM EST = +70; signal line is +45
2/18/15; 9:00 AM EST = +54; signal line is +43
2/15/15; 7:00 PM EST = +54; signal line is +42
2/13/15; 12:14 PM EST = +54; signal line is +41
2/13/15; 10:32 AM EST = +70; signal line is +40
2/13/15; 10:00 AM EST = +54; signal line is +37
2/13/15; 9:40 AM EST = +54; signal line is +36
2/12/15; 9:36 AM EST = +70; signal line is +35
2/10/15; 9:36 AM EST = +56; signal line is +33
2/10/15; 9:35 AM EST = +40; signal line is +32
2/10/15; 9:32 AM EST = +26; signal line is +30 but algorithm remains long
2/9/15; 9:36 AM EST = +40; signal line is +30
2/8/15; 7:00 PM EST = +56; signal line is +29
2/6/15; 12:15 PM EST = +56; signal line is +28
2/6/15; 10:03 AM EST = +70; signal line is +27
2/6/15; 9:00 AM EST = +56; signal line is +25
2/5/15; 9:59 AM EST = +56; signal line is +23
2/5/15; 9:49 AM EST = +40; signal line is +23; go long 2055; (Benchmark SPX for 2015 = -0.2%)(Keybot algo this trade = -0.4%; Keybot algo for 2015 = -3.7%)(Actual results this trade = -0.5%; Actual results for 2015 = -7.3%) [E: 201501260931A]

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