Keybot the Quant remains long as the bulls and bears are set to battle for another week. Vacation season is over and it is time for everyone to get back to work. The bulls pump chips to maintain stock market buoyancy just like the banks a couple weeks ago. The banksters are now back in play. Banks, chips, commodities, volatility and copper are the key market metrics moving stocks currently.
Copper is in the bear camp with the other parameters in the bull camp preventing the stock market from dropping. XLF 52.50, SOX 5590, GTX 3777, VIX 18.12, and CPER 29.30, respectively, are the bull/bear lines in the sand currently identified by the quant. Volatility spiked into the bear camp last Tuesday but that was stick-saved by the bulls crushing the VIX lower again in quick order (VIX moves inversely to stocks).
XLF begins at 53.07 so bears need a 57-cents drop in price to create stock market negativity. That is a -1.1% drop so check the banks pre-market to see if they are this soggy. If so, the bears will be coming to play. If not, stocks will likely remain buoyant.
If the XLF loses 53.07, or one of the other 3 parameters turn bearish, and the SPX drops below 6444, Keybot the Quant will likely flip to the short side. It should be an interesting week ahead. Keybot the Quant prints one prescheduled number this week on Friday morning shortly after the opening bell. Watch the banksters. Money.
9/14/25;
7:00 PM EST =
9/12/25;
10:00 AM EST =
9/7/25;
7:00 PM EST = +44; signal line is +35
9/5/25;
9:00 AM EST = +44; signal line is +35
9/4/25;
10:23 AM EST = +44; signal line is +35
9/4/25;
9:42 AM EST = +28; signal line is +34 but algorithm remains long
9/3/25; 3:48 PM EST = +44; signal line is +34
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