Tuesday, December 10, 2019

STOCK MARKET BULLISH -- LONG

Keybot the Quant remains long. Markets are waiting for the Fed decision and Powell presser tomorrow. Keybot did not print any numbers today. As long as the VIX remains above 15.20, bulls are in trouble.

Bears would also benefit from weaker utilities, retail stocks and commodities. Bears need UTIL below 845.52, RTH below 117.99 and/or GTX below 2456, respectively. The caution flag will be out if one of the three turn bearish and the imminent turn to the short side will be in play if 2 or 3 of the 3 parameters turn bearish. If utilities fail going forward, this is a big-time negative signal for stocks that may begin to accelerate wildly lower.

Global traders await Chairman Powell on hump day afternoon and ECB President Lagarde on Thursday morning.

12/15/19; 7:00 PM EST =
12/9/19; 3:09 PM EST = +74; signal line is +52

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