Sunday, December 6, 2015


Keybot the Quant is long moving into the new week of trading. The bulls are driving the bus with the algo number 13 points above the signal line. The algo is not currently identifying any parameters that are on the verge of flipping sides to flip the model back to the short side but this can change in a heartbeat.

Generally, bears need higher volatility and lower financials. Bulls need higher copper and commodities which will float higher if the US dollar moves lower.

For the SPX starting at 2092, the bulls need to touch the 2094 handle, only two points higher, and bingo, stocks will accelerate strongly higher above 2100 so watch the S&P futures overnight to see if the bulls can muster up a couple of positive points. The bears need to retrace Friday's huge upside move, a formidable task, so instead bears will focus on pushing volatility higher and financials and retail stocks lower to stall the upside stock market rally. Keybot prints one pre-scheduled number this week on Friday morning.

12/13/15; 7:00 PM EST =
12/11/15; 10:00 AM EST =
12/6/15; 7:00 PM EST = +17; signal line is +4
12/4/15; 9:48 AM EST = +17; signal line is +3; go long 2069; (Benchmark SPX for 2015 = +0.5%)(Keybot algo this trade = -1.2%; Keybot algo for 2015 = +12.9%)(Actual results this trade = -2.2%; Actual results for 2015 = +21.5%)

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