Sunday, October 4, 2015


Keybot the Quant is on the long side to begin the new week of trading. Bulls need higher copper and retail stocks to prove that the rally is sustainable; watch JJC 28.00 and RTH 75.60.

For the SPX starting at 1951, closing at the highs, the bulls need any smidge of positivity and the SPX will run several handles higher after the opening bell. S&P futures begin on the downside on Sunday evening. The bears need to push the SPX under 1894 on Monday to regain their mojo, a formidable task, so instead, bears will focus on keeping the S&P futures negative and preventing copper and retail stocks from moving higher. Copper is trading higher as the new week begins. A move through SPX 1895-1950 is sideways action for Monday. Keybot does not print any pre-scheduled numbers this week during trading hours.

10/11/15; 7:00 PM EST =
10/4/15; 7:00 PM EST = -43; signal line is -47
10/2/15; 12:54 PM EST = -43; signal line is -47; go long 1929; (Benchmark SPX for 2015 = -6.3%)(Keybot algo this trade = +1.8%; Keybot algo for 2015 = +5.8%)(Actual results this trade = +3.1%; Actual results for 2015 = +7.3%)

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