STOCK MARKET BULLISH -- LONG -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains long as the stock market moves to and fro on Donnie Chump's words. The robot wants to flip short but the internal parameters will not fully latch to permit the change.

For the bulls, it is simple. They have banks, retail stocks and commodities in their camp. The bulls need utilities on their side to take stocks to further highs. Interestingly, utes failed in a major way last week. The bulls need to push UTIL above 1112.42 and then 1162 this week. Price starts at 1109 so the bulls need to find 4 bucks to signal the all-clear for more upside joy. If you see utilities trading lower, the stock market is likely headed lower.

For the bears, trying to wrestle the market back into their camp, the utilities must stay negative (UTIL under 1112.42). If the SPX loses the 7564 level, Keybot the Quant will likely flip short.

Bears must drag down banks, retail stocks and commodities if they want to take stocks lower. Bears need XLF below 51.29, XRT below 83.27, and/or GTX below 5214. All three metrics are in striking distance and doable. If 1 of the 3 turns bearish, the quant will likely flip short or already be short. If 2 of the 3 turn negative, stocks will be dropping like rocks. If all 3 fail, look out below.

Keybot the Quant prints a prescheduled number this week on Friday morning before the opening bell. Bears need SPX below 7564 to take control of the stock market. Bulls simply need stronger utilities. We are in a Situation.

6/7/26; 7:00 PM EST =
6/5/26; 9:00 AM EST =
5/31/26; 7:00 PM EST EOM = +37; signal line is +40 but algorithm remains long
5/29/26; 9:50 AM EST = +37; signal line is +40 but algorithm remains long