Keybot the Quant remains long as the stock market remains goosed by the ongoing hype that interest rate cuts will occur at any time. King Donnie wants the rate cuts because he knows prices are going to move higher from here due to his tariffs. The quant is not very active for the last couple weeks and the bulls remain in control of the stock market but only by one single measly point.
Nonetheless, the market metrics have taken a ride to Orgiville and do not want to leave. The SPX prints a new all-time high at 6315.61 on 7/18/25 and the all-time closing high is on Thursday, 7/17/25, at 6297.36.
The quant is tracking retail stocks, banks and commodities as the key metrics controlling stock market direction currently. It will be interesting to see how it cracks whenever that occurs. XRT would need to lose -3.2%, and/or XLF lose -2.7%, and/or GTX lose -2.5%, to position the quant to go short. Any 1 of the 3 would work but you can see the bulls are in comfortable control.
Keybot the Quant does not print any pre-scheduled numbers this week. The boring price action should give way to excitement at some point ahead. For now, it is Clams Casino on a Sunday night, having a good time.
7/27/25;
7:00 PM EST =
7/20/25;
7:00 PM EST = +57; signal line
is +56
7/18/25;
10:00 AM EST = +57; signal line
is +55
7/18/25;
9:00 AM EST = +57; signal line
is +54
7/13/25;
7:00 PM EST = +57; signal line
is +53
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