Thursday, April 25, 2019

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips to the bear side after the opening bell this morning at SPX 2920. CPER fails at the critical 18.07 bull-bear line in the sand and is now printing at 18.00. The weakness in copper causes the weakness in the stock market, however, the dip-buyers remain drunk on central banker wine and are quick to buy, buy, buy.

As long as copper remains weak, the stock market should roll over. As always, watch for a whipsaw move back to the bull side but this would probably only occur if CPER moves above 18.07 again. The quant was bullish for 6 weeks and that has to be the least amount of numbers the algo has ever printed during a 6-week period. Keybot finally came down from its +100 maximum pedestal to +84. The bears are going to try and drive the bus for a while. The SPX recovers today and is currently at 2935. Copper futures are down almost 5 points, -1.7%, to the ominous 2.8666. CPER just collapsed to 17.92.

On the last trade, the algo program gains over +5% and the actual trading logs an over +10% gain since mid-March. The actual trading generated by Keybot the Quant is up an astounding +20% this year thus far outperforming the SPX. The S&P 500 benchmark index is up +17% this year thus far. Keybot exits SSO and enters SDS. Keep watching copper.

4/28/19; 7:00 PM EST =
4/26/19; 10:00 AM EST =
4/25/19; 9:36 AM EST = +84; signal line is +89; go short 2920; (Benchmark SPX for 2019 = +16.5%)(Keybot algorithm program this trade = +5.4%; Keybot algo for 2019 = +10.6%)(Actual results this trade = +10.6%; Actual trading results for 2019 = +20.4%)
4/21/19; 7:00 PM EST = +100; signal line is +89
4/19/19; 9:00 AM EST = +100; signal line is +87
4/14/19; 7:00 PM EST = +100; signal line is +85
4/12/19; 10:00 AM EST = +100; signal line is +83
4/7/19; 7:00 PM EST = +100; signal line is +81
4/5/19; 9:00 AM EST = +100; signal line is +79
4/1/19; 9:36 AM EST = +100; signal line is +78
3/31/19; 7:00 PM EST EOM EOQ1 = +84; signal line is +76
3/29/19; 10:00 AM EST = +84; signal line is +75
3/26/19; 10:00 AM EST = +84; signal line is +73
3/26/19; 9:00 AM EST = +84; signal line is +71
3/25/19; 10:57 AM EST = +84; signal line is +70
3/25/19; 9:51 AM EST = +68; signal line is +70 but algorithm remains long
3/24/19; 7:00 PM EST = +84; signal line is +69
3/22/19; 12:42 PM EST = +84; signal line is +68
3/22/19; 12:31 PM EST = +68; signal line is +67
3/22/19; 9:36 AM EST = +84; signal line is +67
3/21/19; 11:02 AM EST = +100; signal line is +67
3/21/19; 10:21 AM EST = +84; signal line is +66
3/21/19; 10:11 AM EST = +100; signal line is +66
3/21/19; 9:41 AM EST = +84; signal line is +66
3/17/19; 7:00 PM EST = +100; signal line is +65
3/15/19; 10:00 AM EST = +100; signal line is +65
3/11/19; 11:15 AM EST = +100; signal line is +64
3/11/19; 11:04 AM EST = +84; signal line is +63; go long 2771; (Benchmark SPX for 2019 = +10.5%)(Keybot algorithm program this trade = +0.2%; Keybot algo for 2019 = +5.2%)(Actual results this trade = +0.4%; Actual trading results for 2019 = +9.8%)

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