STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips short yesterday afternoon during the market selloff at SPX 4023. Utes, commodities and the SPX index are in the bear camp creating stock market negativity.

Bulls need either SPX above 4038, GTX above 3500 and/or UTIL above 979.20. Any one of these turning bullish will stop the downward slide in stocks. The SPX begins at 4018 and is the most likely to turn bullish first but S&P futures are down -20 points about 3 hours before the opening bell.

On the last trade, that ran for the month of January, the benchmark SPX, the Keybot the Quant algorithm program, and the actual trading generated by the quant, are each up about +5% on the year thus far. Keybot exits SPY and enters SDS. The whipsaw timer expires so the quant is back into the leveraged 2x ETF's.

SPX 4037-4040 tells the market story this week as the Fed plays out tomorrow and the Monthly Jobs Report on Friday morning. There may be some whipsaw action ahead.

2/5/23; 7:00 PM EST =
2/3/23; 9:00 AM EST =
1/31/23; 7:00 PM EST EOM =
1/31/23; 10:00 AM EST =
1/30/23; 2:52 PM EST = +32; signal line is +37; go short 4023; (Benchmark SPX for 2023 = +4.8%)(Keybot algo this trade = +4.8%; Keybot algo for 2023 = +4.8%)(Actual results this trade = +4.8%; Actual results for 2023 = +4.7%)
1/30/23; 1:36 PM EST = +32; signal line is +38 but algorithm remains long
1/30/23; 1:21 PM EST = +46; signal line is +39
1/30/23; 12:52 PM EST = +32; signal line is +39 but algorithm remains long
1/30/23; 9:36 AM EST = +46; signal line is +40
1/29/23; 7:00 PM EST = +60; signal line is +40
1/27/23; 2:02 PM EST = +60; signal line is +39
1/27/23; 12:28 PM EST = +46; signal line is +38
1/27/23; 10:00 AM EST = +60; signal line is +39
1/26/23; 1:43 PM EST = +60; signal line is +38
1/26/23; 9:52 AM EST = +46; signal line is +37
1/26/23; 9:38 AM EST = +60; signal line is +37
1/25/23; 11:25 AM EST = +46; signal line is +36
1/25/23; 9:36 AM EST = +30; signal line is +35 but algorithm remains long
1/22/23; 7:00 PM EST = +46; signal line is +34
1/20/23; 2:10 PM EST = +46; signal line is +32
1/19/23; 12:08 PM EST = +30; signal line is +30 but algorithm remains long
1/19/23; 11:38 AM EST = +14; signal line is +29 but algorithm remains long
1/19/23; 11:23 AM EST = +0; signal line is +29 but algorithm remains long
1/19/23; 11:22 AM EST = +14; signal line is +29 but algorithm remains long
1/19/23; 11:14 AM EST = +30; signal line is +29
1/19/23; 10:48 AM EST = +14; signal line is +27 but algorithm remains long
1/19/23; 10:07 AM EST = +30; signal line is +25
1/19/23; 9:51 AM EST = +16; signal line is +24 but algorithm remains long
1/19/23; 9:36 AM EST = +30; signal line is +22
1/19/23; 9:00 AM EST = +32; signal line is +21
1/18/23; 2:16 PM EST = +32; signal line is +19
1/18/23; 11:13 AM EST = +46; signal line is +17
1/17/23; 2:20 PM EST = +62; signal line is +13
1/17/23; 12:30 PM EST = +48; signal line is +10
1/17/23; 9:36 AM EST = +62; signal line is +7
1/15/23; 7:00 PM EST = +48; signal line is +5
1/13/23; 10:00 AM EST = +48; signal line is +3
1/10/23; 10:30 AM EST = +48; signal line is +0
1/9/23; 3:30 PM EST = +32; signal line is -3
1/9/23; 10:21 AM EST = +48; signal line is -5
1/9/23; 9:36 AM EST = +32; signal line is -8
1/8/23; 7:00 PM EST = +48; signal line is -10
1/6/23; 12:58 PM EST = +48; signal line is -12
1/6/23; 10:40 AM EST = +32; signal line is -15
1/6/23; 10:22 AM EST = +16; signal line is -17
1/6/23; 10:07 AM EST = +0; signal line is -18
1/6/23; 9:00 AM EST = -16; signal line is -19
1/5/23; 9:36 AM EST = -16; signal line is -19
1/4/23; 10:49 AM EST = +16; signal line is -19
1/4/23; 10:26 AM EST = +0; signal line is -21
1/4/23; 9:47 AM EST = +16; signal line is -22; go long 3841; (Benchmark SPX for 2023 = +0.0%)(Keybot algo this trade = -0.0%; Keybot algo for 2023 = -0.0%)(Actual results this trade = -0.1%; Actual results for 2023 = -0.1%)