The power of the Federal Reserve, and other global central bankers, is astounding. The big rally in 2019 is the best that central banker easy money can buy.
The algo is re-zeroed for the 2020 year remaining in the QLD ETF which is a 2x leveraged long play on tech. The end-of-year stock market melt-up is sending tech stocks and of course the high-flying FAANG's (FB, AAPL, AMZN, NFLX and GOOGL) to the moon.
Keybot the Quant has never printed a down year after going live in late 2008. Hopefully, that trend continues for 2020. Keybot the Quant oscillates between bullish and bearish ETF positions seeking the smoothest path possible for the stock market through the trading year. Keybot is superior to humans since it trades without emotion, limits any trading losses thus reducing risk and cannot be duplicated due to special operations within the quant's program. Keybot is a smart robot.
1/12/20;
7:00 PM EST =
1/10/20; 9:00 AM EST =
1/10/20; 9:00 AM EST =
1/5/20; 7:00 PM EST =
1/1/20; Begin 2020 Data Set = +88; signal line is +71; go long
3231; (Benchmark SPX for 2020 = 0%)(Keybot algo this trade = 0%; Keybot
algo for 2020 = 0%)(Actual results this trade = 0%; Actual results for 2020 =
0%)
Keybot the Quant Begins 2020 on the Long Side from SPX 3231. All
Data 0%. Begin 2020.
-------------------------------------------------------------------------------
START 2020
PROGRAM
Begin
Printing
Mark and
Set
Date
Stamp 1/1/20; 3:13 AM EST
START 2020
PROGRAM
Copyright
Enforced. 2008. 2009. 2010. 2011. 2012. 2013. 2014. 2015. 2016. 2017. 2018. 2019.
2020. Keybot the Quant. The Keystone Speculator. K E Stone. All Rights
Reserved.
End – End
– End – End – End – End – End – End – End – End – End
--------------------------------------------------------------------------------
END OF 2019 RESULTS:
The SPX (S&P 500) Benchmark Index Gains a Phenomenal +28.9%
in 2019
(SPX Started at 2507 and Ended at 3231 Rallying an Unbelievable
724 Points)
Keybot the Quant Algorithm (Computer Program Only) During 2019:
+23.4%
KEYBOT THE QUANT ACTUAL TRADING RETURN FOR 2019 INCLUDING ALL
COMMISSIONS, COSTS AND FEES: +53.5%
Keybot the Quant has
never printed a losing year
Keybot the Quant is a
long-short algorithm that oscillates between a bullish (long) position and a
bearish (short) position seeking the smoothest path through the trading year
Number of Position Changes (Long to Short or Short to Long)
During 2019: 31
Number of Broker Commissions Required During 2019: 62
1/1/2019
|
2507
|
Go Short
|
5:11 AM
|
SDS
|
42.92
|
1/7/2019
|
2555
|
Cover Short
|
11:45 AM
|
SDS
|
41.15
|
1/7/2019
|
2555
|
Go Long
|
11:45 AM
|
SSO
|
96.13
|
1/22/2019
|
2629
|
Sell Long
|
1:04PM
|
SSO
|
101.69
|
1/22/2019
|
2629
|
Go Short
|
1:04PM
|
DXD
|
32.32
|
1/29/2019
|
2649
|
Cover Short
|
9:48 AM
|
DXD
|
31.57
|
1/29/2019
|
2649
|
Go Long
|
9:48 AM
|
SSO
|
103.10
|
3/6/2019
|
2776
|
Sell Long
|
10:35 AM
|
SSO
|
113.43
|
3/6/2019
|
2776
|
Go Short
|
10:35 AM
|
SDS
|
34.79
|
3/11/2019
|
2771
|
Cover Short
|
11:04 AM
|
SDS
|
34.94
|
3/11/2019
|
2771
|
Go Long
|
11:04 AM
|
SSO
|
112.92
|
4/25/2019
|
2920
|
Sell Long
|
9:36 AM
|
SSO
|
124.84
|
4/25/2019
|
2920
|
Go Short
|
9:36 AM
|
SDS
|
31.43
|
4/26/2019
|
2935
|
Cover Short
|
3:04 PM
|
SDS
|
31.12
|
4/26/2019
|
2935
|
Go Long
|
3:04 PM
|
SSO
|
126.07
|
5/1/2019
|
2924
|
Sell Long
|
3:59 PM
|
SSO
|
125.27
|
5/1/2019
|
2924
|
Go Short
|
3:59 PM
|
QID
|
31.21
|
5/10/2019
|
2878
|
Cover Short
|
3:06 PM
|
QID
|
32.67
|
5/10/2019
|
2878
|
Go Long
|
3:06 PM
|
UWM
|
69.76
|
5/13/2019
|
2831
|
Sell Long
|
9:36 AM
|
UWM
|
67.49
|
5/13/2019
|
2831
|
Go Short
|
9:36 AM
|
SH
|
27.74
|
5/16/2019
|
2878
|
Cover Short
|
10:05 AM
|
SH
|
27.27
|
5/16/2019
|
2878
|
Go Long
|
10:05 AM
|
SPY
|
287.72
|
5/17/2019
|
2870
|
Sell Long
|
12:10 PM
|
SPY
|
287.00
|
5/17/2019
|
2870
|
Go Short
|
12:10 PM
|
PSQ
|
28.79
|
5/21/2019
|
2859
|
Cover Short
|
9:36 AM
|
PSQ
|
29.16
|
5/21/2019
|
2859
|
Go Long
|
9:36 AM
|
IWM
|
153.00
|
5/23/2019
|
2829
|
Sell Long
|
9:30 AM
|
IWM
|
150.91
|
5/23/2019
|
2829
|
Go Short
|
9:30 AM
|
RWM
|
41.34
|
6/4/2019
|
2788
|
Cover Short
|
11:35 AM
|
RWM
|
41.89
|
6/4/2019
|
2788
|
Go Long
|
11:35 AM
|
QQQ
|
173.96
|
7/17/2019
|
3000
|
Sell Long
|
10:12 AM
|
QQQ
|
193.30
|
7/17/2019
|
3000
|
Go Short
|
10:12 AM
|
QID
|
29.37
|
7/24/2019
|
3009
|
Cover Short
|
10:36 AM
|
QID
|
29.07
|
7/24/2019
|
3009
|
Go Long
|
10:36 AM
|
QQQ
|
194.16
|
7/31/2019
|
2976
|
Sell Long
|
2:51 PM
|
QQQ
|
190.44
|
7/31/2019
|
2976
|
Go Short
|
2:51 PM
|
SDS
|
29.45
|
8/8/2019
|
2924
|
Cover Short
|
11:40 AM
|
SDS
|
31.00
|
8/8/2019
|
2924
|
Go Long
|
11:40 AM
|
SSO
|
124.23
|
8/12/2019
|
2889
|
Sell Long
|
11:14 AM
|
SSO
|
121.29
|
8/12/2019
|
2889
|
Go Short
|
11:14 AM
|
SDS
|
31.71
|
8/13/2019
|
2943
|
Cover Short
|
10:27 AM
|
SDS
|
30.71
|
8/13/2019
|
2943
|
Go Long
|
10:27 AM
|
SPY
|
294.13
|
8/14/2019
|
2879
|
Sell Long
|
9:48 AM
|
SPY
|
287.79
|
8/14/2019
|
2879
|
Go Short
|
9:48 AM
|
SH
|
27.16
|
8/16/2019
|
2888
|
Cover Short
|
10:57 AM
|
SH
|
27.05
|
8/16/2019
|
2888
|
Go Long
|
10:57 AM
|
IWM
|
147.80
|
8/23/2019
|
2873
|
Sell Long
|
11:42 AM
|
IWM
|
147.16
|
8/23/2019
|
2873
|
Go Short
|
11:42 AM
|
RWM
|
42.07
|
8/29/2019
|
2920
|
Cover Short
|
9:36 AM
|
RWM
|
41.69
|
8/29/2019
|
2920
|
Go Long
|
9:36 AM
|
DIA
|
263.42
|
9/18/2019
|
2992
|
Sell Long
|
1:29 PM
|
DIA
|
270.70
|
9/18/2019
|
2992
|
Go Short
|
1:29 PM
|
SDS
|
29.30
|
10/9/2019
|
2928
|
Cover Short
|
3:33 PM
|
SDS
|
30.41
|
10/9/2019
|
2928
|
Go Long
|
3:33 PM
|
SSO
|
124.19
|
11/20/2019
|
3113
|
Sell Long
|
10:25 AM
|
SSO
|
140.39
|
11/20/2019
|
3113
|
Go Short
|
10:25 AM
|
SDS
|
26.91
|
11/25/2019
|
3133
|
Cover Short
|
3:31 PM
|
SDS
|
26.55
|
11/25/2019
|
3133
|
Go Long
|
3:31 PM
|
SSO
|
142.22
|
11/29/2019
|
3142
|
Sell Long
|
12:42 PM
|
SSO
|
143.07
|
11/29/2019
|
3142
|
Go Short
|
12:42 PM
|
QID
|
25.42
|
12/4/2019
|
3104
|
Cover Short
|
9:30 AM
|
QID
|
26.14
|
12/4/2019
|
3104
|
Go Long
|
9:30 AM
|
QLD
|
110.13
|
1/1/2020
|
3231
|
Sell Long
|
3:13 AM
|
QLD
|
121.89
|
Date –
SPX – Position – Date Stamp – ETF – Price
Begin
Printing Trade Data Entries Exits Reverse Order
FINAL 2019
RESULTS
Mark and
Set
Date
Stamp 1/1/20; 3:13 AM EST
End – End
– End – End – End – End – End – End – End – End – End
-----------------------------------------------------------------------------------
1/1/20; Algorithm Zeroed for 2020 Data = +88; signal line is +71;
go long 3231; (Benchmark SPX for 2019 Final = +28.9%)(Keybot algo this
trade = +2.8%; Keybot algo for 2019 Final = +23.4%)(Actual results this trade =
+10.7%; Actual results for 2019 Final = +53.5%)
12/31/19; 7:00 PM EST EOM
EOQ4 EOH2 EOY2019 = +88; signal line is +71
12/31/19; 1:58 PM EST =
+88; signal line is +68
12/31/19; 10:00 AM EST
= +74; signal line is +66
12/30/19; 1:08 PM EST =
+74; signal line is +64
12/30/19; 12:28 PM EST
= +88; signal line is +63
12/30/19; 9:42 AM EST =
+74; signal line is +61
12/29/19; 7:00 PM EST = +88; signal line is +59
12/22/19; 7:00 PM EST = +88; signal line is +57
12/29/19; 7:00 PM EST = +88; signal line is +59
12/22/19; 7:00 PM EST = +88; signal line is +57
12/20/19;
10:00 AM EST = +88; signal line is +55
12/17/19; 9:00 AM EST = +88; signal line is +54
12/15/19; 7:00 PM EST = +88; signal line is +53
12/17/19; 9:00 AM EST = +88; signal line is +54
12/15/19; 7:00 PM EST = +88; signal line is +53
12/11/19;
3:59 PM EST = +88; signal line is +52
12/9/19;
3:09 PM EST = +74; signal line is +52
12/9/19;
2:54 PM EST = +88; signal line is +52
12/9/19;
2:12 PM EST = +74; signal line is +52
12/8/19;
7:00 PM EST = +88; signal line is +52
12/6/19;
10:00 AM EST = +88; signal line is +51
12/6/19;
9:00 AM EST = +88; signal line is +51
12/4/19; 9:36 AM EST = +88; signal line is +51
12/4/19; 9:30
AM EST = +58; signal line is +51; go long 3104; (Benchmark SPX for 2019
= +23.8%)(Keybot algorithm program this trade = +1.2%; Keybot algo for 2019 = +20.6%)(Actual
results this trade = +2.8%; Actual trading results for 2019 = +42.8%)
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