Keybot the Quant remains long with the algo number 22 points above the signal line. The bulls are walking around with their chests puffed out now that they have pulled Doctor Copper back into their camp. The bulls sent copper higher while keeping volatility low.
The VIX was rising and stalling markets late morning but at about 1 PM EST, the VIX was squashed like a bug. It is surprising the day ended negative for the SPX since higher copper and lower volatility are two bullish metrics.
The bulls expect higher stocks ahead and they are in the drivers seat. The bears have zero hope unless they can push copper lower, push banks lower, and/or pull volatility higher. The quant is tracking CPER 29.07, XLF 52.97 and VIX 16.97 as the key bull/bear lines in the sand. All 3 are currently bullish creating stock market joy.
The bears need 2 of the 3 metrics to flip into their camp to create enough negativity to flip the model short. If CPER falls below 29.07, and/or if XLF falls below 52.97, and/or VIX moves above 16.97, two of the three must occur, and if the SPX drops below 6622 trending lower, Keybot the Quant will likely flip short.
You can watch copper and VIX futures overnight and then check XLF in the pre-market tomorrow morning. You will know what will happen before the opening bell rings. Pretty Anita knows how to ring that bell.
9/28/25;
7:00 PM EST =
9/26/25;
10:00 AM EST =
9/24/25;
1:12 PM EST = +60; signal line is +38
9/24/25;
12:00 PM EST = +46; signal line is +37
9/24/25; 9:48 AM EST = +60; signal line is +37
9/23/25; 3:50 PM EST = +44; signal line is +36
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