Sunday, February 9, 2025

STOCK MARKET BULLISH -- LONG -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains long as the robot fights to go short but the internal parameters will not fully latch to permit the move. The quant wants to go short with the algo number 5 points below the signal line. Things are set-up like two prior times. If the SPX drops below 6020, Keybot the Quant will likely flip short. The S&P 500 begins at 6026 so watch the S&P futures overnight into Monday to see if -6 is on the tape.

The bears have it on a silver platter if they want it. Bears need VIX above 16.87 to create stock market pain. Watch this overnight; the VIX trades at 3 AM EST. It's 3 AM. Bears need UTIL below 971 which opens a trap-door to prolonged stock market misery and carnage.

Bulls need to stop any negativity in the futures with all their might and at the same time keep VIX below 16.87, otherwise, they will be beaten severely. If bulls can keep volatility low, and then push chips, retail stocks and utilities higher, the sky will be the limit for the stock market. Bulls will be rallying the stock market if they push SOX above 5113.

Bears need SPX 6020 and lower to finally get the ball back. Higher volatility and weaker utilities and commodities will create more trouble. Bulls need lower volatility, and stronger chips, retail stocks and utes.

Keybot the Quant does not print any pre-scheduled numbers this week. It should be an interesting week ahead. Another week in Paradise.

2/16/25; 7:00 PM EST =
2/9/25; 7:00 PM EST = +14; signal line is +19 but algorithm remains long
2/7/25; 10:00 AM EST = +14; signal line is +20 but algorithm remains long
2/7/25; 9:49 AM EST = +14; signal line is +20 but algorithm remains long
2/7/25; 9:37 AM EST = +30; signal line is +20
2/7/25; 9:36 AM EST = +46; signal line is +20
2/7/25; 9:00 AM EST = +30; signal line is +19
2/5/25; 10:30 AM EST = +30; signal line is +19
2/5/25; 10:14 AM EST = +16; signal line is +19 but algorithm remains long
2/5/25; 9:57 AM EST = +0; signal line is +19 but algorithm remains long
2/5/25; 9:54 AM EST = +14; signal line is +20 but algorithm remains long
2/5/25; 9:45 AM EST = +30; signal line is +21
2/5/25; 9:39 AM EST = +14; signal line is +21 but algorithm remains long
2/4/25; 2:44 PM EST = +0; signal line is +23 but algorithm remains long

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