On the last trade, a whipsaw occurs so Keybot drops into single ETF mode for at least the next 35 days. Single ETF's reduce risk as compared to 2x ETF's. Sideways whipsaw markets chew up both bulls and bears. The algo loses a half percent on the last trade and the actual trading loss is -1%. The benchmark S&P 500 is down nearly -2% this year. The Keybot algo computer program is up almost +5% and the actual trading is up +10%. It has been an odd year thus far. The beat goes on.
4/8/18;
7:00 PM EST =
4/6/18; 1:44 PM EST = -24;
signal line is -19
4/6/18; 12:43 PM EST =
-10; signal line is -18 but algorithm remains short
4/6/18; 12:25
PM EST = -24; signal line is -18; go short 2625; (Benchmark SPX for 2018
= -1.8%)(Keybot algo this trade = -0.5%; Keybot algo for 2018 = +4.6%)(Actual
results this trade = -1.0%; Actual results for 2018 = +9.9%)
4/6/18; 9:00 AM EST = -10;
signal line is -18
4/4/18; 3:27 PM EST = -10;
signal line is -18
4/4/18;
3:20 PM EST = -24; signal line is -18 but algorithm remains long
4/4/18; 3:09
PM EST = -10; signal line is -18; go long 2638; (Benchmark SPX for 2018
= -1.4%)(Keybot algo this trade = +3.4%; Keybot algo for 2018 = +5.1%)(Actual
results this trade = +6.0%; Actual results for 2018 = +10.9%)
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