STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant flips long this morning at SPX 6672. The algo number is 17 points above the signal line so the bulls are smiling as they bake chocolate chip cookies for Thursday. The day started with the bears flexing their muscles turning commodities and utilities sour but the bulls took over from there. A tech orgy excited the other stocks and once the bulls pumped utes and commodities, the indexes never looked back. The bulls sing, "Happy Days Are Here Again."

Bears need to turn commodities negative and pull GTX below 3859.20 with price now at 3868. Weaker chips, utilities and copper will also hurt stocks.

Bulls need stronger banks and retail stocks and lower volatility to prove they got game going forward.

On the last trade that ran for a week, the quant program and actual trading generated by the robot both lose about a percent. For the year with only one month remaining, the SPX is up over +13%. The quant program is up +25% and the actual trading is up a big +32% this year thus far. The choppy slop in recent days, however, are wreaking havoc on algorithms. Chop suey gives both bulls and bears indigestion. Keybot exited QID and entered QLD remaining in the riskier 2x ETF's.

Chips, utes, copper, commodities, banks, retail stocks and volatility are the drivers of the stock market currently. Keybot the Quant prints a prescheduled number tomorrow morning shortly after the opening bell. 

11/30/25; 7:00 PM EST =
11/25/25; 10:00 AM EST =
11/24/25; 12:54 PM EST = +13; signal line is -4
11/24/25; 10:33 AM EST = -1; signal line is -4; go long 6672 (Benchmark SPX for 2025 = +13.4%)(Keybot algo this trade = -0.5%; Keybot algo for 2025 = +24.6%)(Actual results this trade = -0.8%; Actual results for 2025 = +31.7%)
11/24/25; 10:05 AM EST = -17; signal line is -3
11/24/25; 9:48 AM EST = -33; signal line is -2
11/24/25; 9:36 AM EST = -17; signal line is -1
11/23/25; 7:00 PM EST = -19; signal line is +1
11/21/25; 12:03 PM EST = -19; signal line is +2
11/21/25; 10:00 AM EST = -33; signal line is +3
11/21/25; 9:36 AM EST = -33; signal line is +6
11/20/25; 12:02 PM EST = -19; signal line is +7
11/20/25; 12:00 PM EST = -3; signal line is +9
11/20/25; 9:36 AM EST = +13; signal line is +9 but algorithm remains short
11/20/25; 9:00 AM EST = -3; signal line is +10
11/19/25; 2:57 PM EST = -3; signal line is +10
11/19/25; 2:12 PM EST = -19; signal line is +12
11/19/25; 1:10 PM EST = -3; signal line is +13
11/19/25; 12:06 PM EST = -19; signal line is +14
11/19/25; 10:50 AM EST = -3; signal line is +15
11/19/25; 9:49 AM EST = +13; signal line is +16
11/19/25; 9:00 AM EST = -3; signal line is +16
11/18/25; 2:02 PM EST = -3; signal line is +17
11/18/25; 1:02 PM EST = +13; signal line is +19
11/18/25; 9:47 AM EST = -3; signal line is +19; go short 6637 (Benchmark SPX for 2025 = +12.8%)(Keybot algo this trade = -2.4%; Keybot algo for 2025 = +25.1%)(Actual results this trade = -4.9%; Actual results for 2025 = +32.5%)