Monday, July 28, 2025

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant remains long as the hazy, lazy summer continues. The quant did not print any numbers last week just like two weeks before that is extremely odd and rare behavior. Something must be going on under the surface. The bulls remain in charge of stock market direction but the algo number is only one measly point above the signal line.

Nonetheless, the stock market parameters remain bullish across the board. The crack will probably occur in banks, commodities, and/or copper, that the quant considers the most important metrics currently.

XLF needs to fall about -2.7% to help the bears that is still a tall ask. Therefore, thinking out loud and knowing how the algorithm operates reading the 1's and 0's, the pre-scheduled numbers may play a critical role this week. 

Today, the stock market prints a new all-time record high at 6401.07 and new all-time closing high at 6389.77. Where's the SPX 6.4K hats? 

The bulls maintain elevated stocks with daily Trump tariff happy talk (the orange head announced the EU deal two hours before the Sunday futures opened on the East Coast last night), inflation data, and now this epic week with earnings from big tech companies, Fed Chairman Powell's press conference and rate decision (no cut expected), EOM, Con Con tomorrow and the Monthly Jobs Report on Friday along with a King Donnie tariff deadline to end the week.

The stock market is spinning in place, like Natalie was known for when she performed. Wonder. Great guitar work by Jenny.

8/3/25; 7:00 PM EST =
8/1/25; 9:00 AM EST =
7/31/25; 7:00 PM EST EOM =
7/29/25; 10:00 AM EST =
7/27/25; 7:00 PM EST = +57; signal line is +56
7/20/25; 7:00 PM EST = +57; signal line is +56

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