Keybot the Quant remains long as the bulls are kicking arse and taking names. The stock market is one big euphoric par-tay, all day, each day, and the bulls say it will continue forever. The algo number is 9 points above the signal line enough for the bulls to maintain control of the stock market. The robot idled along last week only printing the prescheduled number.
Chips launch into the stratosphere creating higher stock indexes and rampant optimism that AI will solve all the worlds problems. The banks run higher creating further market joy and happiness.
Interestingly, bulls need higher copper to guarantee more upside bullish fun but, despite the new all-time high at 6671.82 and new all-time closing high at 6664.36, Doctor Copper remains sick and stays in the bear camp for now.
Copper and commodities are the main metrics controlling stock market direction right now. Copper is creating negativity in stocks while commodities are creating positivity in equities. Bulls need CPER above 29.10 to throw confetti and begin a new stock market orgy where the sky is the limit.
Bears need GTX below 3792 to create market sadness and selling. If GTX fails, consider the imminent turn to the downside to be in play, and if the SPX drops below 6630, Keybot the Quant will likely flip short.
Copper and commodities enter the cage match but only one will exit and take the stock market in that direction. The euphoric rally will stall if CPER 29.10 cannot be attained (bulls need this to signal blue skies and rainbows ahead). Bulls need a +1.8% rise in copper while bears need a -1.4% drop in commodities. The table is set.
Keybot the Quant prints one prescheduled number this week on Friday morning shortly after the opening bell. If the VIX pops above 17.27, it is lights-out for stocks. Bulls are fine if the VIX remains below 17.27. VIX begins at 15.45. Who will be the Lucky Man this week?
9/28/25;
7:00 PM EST =
9/26/25;
10:00 AM EST =
9/21/25;
7:00 PM EST = +44; signal line is +35
9/17/25;
9:00 AM EST = +44; signal line is +35
9/14/25;
7:00 PM EST = +44; signal line is +35
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