STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant remains short with the algo number 10 points below the signal line. The bulls had the stock market on a silver platter yesterday but they did not want it. The one thing they did not want to see was a gap up open but that is what occurred.  Typically, a gap up move results in stocks pulling back. Conversely, a gap down move at the open typically leads to a recover rally. The SPX jumped higher on Monday but in quick order it fell on its sword.

Overnight, the KOSPI (South Korea) crashes -10% opening the door to a tech rout. The tech selloff cascades around the globe and US stocks are soggy today.

Interestingly, utilities have not failed at the 1116-1117 line in the sand. Price rallies to 1139. Doctor Copper collapsed creating the weakness in stocks. CPER 37.96 is the line in the sand and price at 37.52 creates negativity in the stock market. Bulls desperately need copper to recover.

The VIX pops on today's sell off to 19.54 but the line in the sand is VIX 20.69. Bears will not create carnage unless they push the VIX above 20.69. That is when the blood will flow on Wall and Broad.

Bears need VIX above 20.69, UTIL below 1117 and weaker retail stocks and banks. This scenario will create pain and misery.

Bulls need CPER above 37.96 to save the day and make the bears look like chumps. Copper and volatility are key with utilities in the mix as well. The bulls are trying to keep utes elevated because that will enable them to experience a run of the mill pullback with stocks instead of a drastic and horrific crash. If UTIL loses 1117, there will be Hell to pay.

6/28/26; 7:00 PM EST =
6/26/26; 10:00 AM EST =
6/23/26; 9:36 AM EST = 23; signal line is +33
6/21/26; 7:00 PM EST = 39; signal line is +33 but algorithm remains short

STOCK MARKET BEARISH -- SHORT -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains short as the ongoing drama and fight for stock market control continues. The robot wants to flip long with the algo number 6 points above the signal line but the internal parameters will not latch to permit the move. If the SPX moves above 7511 trending higher, Keybot the Quant will likely flip long. You want to see a slow steady move higher not a gap-up open. Watch the S&P futures to see if +11 points are showing.

There are several parameters at play. Retail stocks, banks and copper are key and helping maintain stock market buoyancy. A drop of -2% to -3% for each is needed to create substantive negativity in stocks. Volatility dropped helping the bulls. The VIX needs to climb 4 handles above 20.62 to lock-in serious downside negativity.

Utilities are the key. The market makers know this that is why they stick-saved the utes at the end of the Thursday session. Utilities are important in the very near term and then also for the coming weeks if stocks begin selling off.

UTIL 1180.42 and 1116.40 are the two bull/bear lines in the sand for the week ahead. Price begins at 1120 creating bearishness in stocks since it is below 1180 but also creating stock market lift since it is above the critical 1116. Bears need UTIL, or DJU, below 1116.40 immediately since it will snuff out the bulls hopes for going long.

If UTIL then remains below 1116 trending lower, losing 11 hundo, and the broad stock market is selling off, it tells you that there is a high likelihood that stocks are headed for a major crash. Bulls simply need to keep sending UTIL higher and they will be headed for more new record highs with stocks.

It is a cage match on the Whitehouse lawn with the bulls winning with SPX 7511 and higher versus the bears winning with UTIL 1116 and lower. When you look up rock 'n roll in the dictionary, you see The Rolling Stones. Respectable. We're talking heroin with the president. You're the easiest lay on the Whitehouse lawn.

6/28/26; 7:00 PM EST =
6/26/26; 10:00 AM EST = 
6/21/26; 7:00 PM EST = 39; signal line is +33 but algorithm remains short
6/18/26; 3:33 PM EST = 39; signal line is +31 but algorithm remains short
6/18/26; 3:08 PM EST = 23; signal line is +30
6/18/26; 9:36 AM EST = 39; signal line is +30 but algorithm remains short

STOCK MARKET BEARISH -- SHORT -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains short as the stock market drama continues. The robot is champing at the bit to go long with the algo number 9 points above the signal line but the internal parameters will not fully latch to permit the move. The SPX will likely need to move above 7565 today to flip the quant long and price is at 7480 in real-time. The bulls have some more wood to chop.

Utilities are key. UTIL 1116.40 is the bull/bear line in the sand and price pops higher to 1120 creating lift in the broad stock market. Bears need UTIL back below 1116 or they got nothing. Bears will not be able to make any headway sending stocks lower unless the VIX moves above 20.72.

Stocks are typically bullish into a 3-day holiday weekend. Markets are closed tomorrow for Juneteenth.

Bears need weaker utes, retail stocks, banks, and copper and higher volatility. Bulls simply need to keep pushing the SPX higher and if they do not have success today, perhaps their persistence will pay off early next week. If UTIL falls back below 1116, and then below 11 hundo, look out below because stocks will likely collapse. Watch the utilities.

6/21/26; 7:00 PM EST =
6/18/26; 9:36 AM EST = 39; signal line is +30 but algorithm remains short
6/17/26; 3:25 PM EST = 23; signal line is +29
6/16/26; 9:00 AM EST = 39; signal line is +29 but algorithm remains short
6/15/26; 10:15 AM EST = 39; signal line is +29 but algorithm remains short

STOCK MARKET BEARISH -- SHORT -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains short despite the big rally and stock market euphoria.  There are weird things happening. At the open, stocks explode higher because of King Donnie's happy Iran War talk, but utilities fail. That is strange. Utes did rally after that but this drama will likely continue.

When the quant wants to go long, the last thing you want is a gap-up move since it activates a gap timer that forces the robot to wait before flipping long, like this morning. Typically, gap-up moves will fade. There is strange price action occurring. Keybot came very close to flipping long several times today, but each time it would be held back and prevented due to one of the metrics unlatching. Tomorrow may resolve the odd action.

Utilities, commodities and the SPX are all that matter. The quant wants to go long. Keybot the Quant will likely flip long if the SPX moves above 7578. Watch the futures overnight to see if +23 points are there for the bulls, and they do not want to see a big gap-up open again.

Utilities are creating market joy while commodities create negativity. It is a cage match and will be fought in the octagon at the Whitehouse; UTIL versus GTX, be there or be square. Bears need UTIL below 1116.40 to create negativity in the stock market and take away the threat from the bulls flipping the quant long.

Bulls need to prove they got game to take stocks higher so they need commodities. Bulls need GTX above 5230, otherwise, the upside is limited. Bears win with weaker utes while bulls win with stronger commodities and indexes.

Humorously, the quant flipped short on 6/3/26 two weeks ago and the SPX is at about the same price now; a round trip. All the recent downside drama is forgotten when you have two big active stock market pumpers; King Donnie and Mister AI. Domo arigato misuta roboto. Mr Roboto.

6/21/26; 7:00 PM EST =
6/16/26; 9:00 AM EST =
6/15/26; 10:15 AM EST = 39; signal line is +29 but algorithm remains short
6/15/26; 9:36 AM EST = 23; signal line is +28
6/14/26; 7:00 PM EST = 39; signal line is +29 but algorithm remains short

STOCK MARKET BEARISH -- SHORT -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains short navigating the circus that is called the stock market. Last week was set up for craziness and it did not disappoint. Another King Donnie Chumpski stick save rescues the stock market at least for the near-term. Stocks rally on news that the Iran War situation is resolved, or is it? Retail stocks, banks and copper jump higher sending stocks higher. Interesting, in the smoke and haze, no one noticed that commodities failed. The bulls then pumped utilities higher late in the session on Friday to guarantee the happy ending. Avril and My Happy Ending.

Despite the wild ride, and Keybot spitting out 7 numbers on Friday including the prescheduled number, and the algo number 10 points above the signal line, the robot remains short. The stock market is hanging on news about Donnie's Iran War fiasco. Is there a deal? No deal? A lousy deal? Futures begin trading at 6 PM EST so watch for the rhetoric to heat up this afternoon as Donnie, and Iran, make statements to sway markets and global opinion.

Baby Trump insists that Iran sign an agreement today, on his 80th birthday since symbolism is all that matters to the fool, but Iran says they will definitely not sign the agreement today. Huh? It is all pure jackass stuff. The Middle East is 7 hours ahead so at 5 PM EST (US East Coast time), it will already be Monday in Iran. Thus, the so-called agreement needs to be signed within 12 hours from this message to make the Sunday deadline.

The Fed meeting is Wednesday and Chairman Warsh's debut performance in the top job. Obviously, that will impact markets in the week ahead depending on if he is wearing the black feathered wings for a hawkish position or the white feathered wings, borrowed from the Victoria's Secret show, for a dovish position. The crosscurrents remain a tangled mess. Stocks typically rally into the Fed meeting but today is the peak of the new moon for the month and equities are typically weak moving through the new moon.

Putting all the drama aside, the robot only sees 1's and 0's, and is fixated on utilities, volatility and commodities as the key metrics that will impact stocks out of the gate tomorrow.

Utes and volatility are in the bull camp creating a lift in stocks while commodities are in the bear camp creating negativity. Bears need UTIL below 1115 pronto to prove they got game. Price begins the week at 1116. The quant has told you many days that 1115 is key and you saw price continuing to come up, and get spanked down from that level, until Friday when it poked up through albeit by a hair. Utilities are key because they tell you if the pullback in stocks will be a run of the mill selloff followed by a recovery, or if stocks will go into a crash or semi-crash profile. It is fun stuff.

Bears also need VIX above 20.70 or they got nothing. Equities may sell off but if the VIX remains below 20.70, the bears got buptkis, and stocks will recover and rally.

The bulls want to flip the model short right now and need to show up Monday loaded for bear if they want to take control of the stock market. The bulls need the SPX to move above 7456 and Keybot the Quant will likely flip long. The S&P 500 begins at 7431 so watch the futures overnight to see if +25 points are there for the bulls.

Bulls also need stronger commodities if they want to make a run higher again. Bulls need GTX above 5236 with price starting at 5224. Friday's action was wild because commodities failed before munch time and the quant was finally ready to flip long with the internals latching properly, but the algo number was not above the signal line, and then when utilities won the day late in the session placing the algo number back above the signal line, the internal parameters would not fully latch again to permit the move to the long side. It is wild and crazy stuff. Two Wild and Crazy Guys.

Simplifying, bulls need SPX 7456 to flip the model long. GTX above 5236 will then create a stronger rally for stocks. Bears simply need to push UTIL, or DJU, below 1115, only a point away, to keep the stock market ball firmly in their hands. Bears will create a new leg lower in the stock market if the VIX pops above 20.70 so keep an eye on that overnight.

If you have a limited platform, you can keep track of the commodities price at stockcharts.com with the $GTX symbol. The world awaits more Donnie comments on the Iran War debacle. Trumpski should have listened to Edwin. War. Good God y'all.

6/21/26; 7:00 PM EST =
6/16/26; 9:00 AM EST =
6/14/26; 7:00 PM EST = 39; signal line is +29 but algorithm remains short
6/12/26; 3:59 PM EST = 39; signal line is +29 but algorithm remains short
6/12/26; 3:39 PM EST = 23; signal line is +28
6/12/26; 2:37 PM EST = 39; signal line is +27 but algorithm remains short
6/12/26; 11:01 AM EST = 23; signal line is +26
6/12/26; 10:42 AM EST = 37; signal line is +27 but algorithm remains short
6/12/26; 10:09 AM EST = 53; signal line is +26 but algorithm remains short
6/12/26; 10:00 AM EST = 37; signal line is +26 but algorithm remains short
6/11/26; 1:38 PM EST = 37; signal line is +25 but algorithm remains short

STOCK MARKET BEARISH -- SHORT -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains short through the stock market turmoil today. King Donnie Chumpski, of course after the told his family and friends to go long, proclaimed that Iran has agreed to a deal. Volatility collapses and stocks launch higher like a rocket. The day takes on a festive atmosphere after Donnie intervened to pump equities higher at 1:30 PM EST.

Volatility is the main driver of stock market direction this week so far. The VIX remained above the critical 20.76 line in the sand so the bears were smiling. Then, when Trumpski proclaimed that Iran agreed to a deal, the VIX collapses to a 19 handle. Comically, an hour after Donnie's decree, both Iran and Israel say deal? What Deal? Who? Lebanon, too. Donnie was blowing some smoke but people do not care since they are too busy buying stocks sending the indexes into the stratosphere recovering all of yesterday's losses then some.

Keybot the Quant is champing at the bit to go long with the algo number 12 points above the signal line but the internal parameters are not yet fully latched. The robot will likely flip long tomorrow if the SPX moves above 7413 so watch to see if the S&P futures are up +19 points overnight.

Bears need VIX above 20.76 to maintain control of the stock market. Bears will be helped by higher volatility and lower banks and commodities.

Bulls need SPX above 7413 to open the door to higher prices. Bulls will also be helped if utilities rally. A signal line at 25 is serving as a baseline. In the year 2525, if man is still alive, if woman can survive.... Zager & Evans. 

6/14/26; 7:00 PM EST =
6/12/26; 10:00 AM EST =
6/11/26; 1:38 PM EST = 37; signal line is +25 but algorithm remains short
6/11/26; 8:24 AM EST = 23; signal line is +25
6/11/26; 8:03 AM EST = 37; signal line is +25 but algorithm remains short
6/11/26; 7:01 AM EST = 23; signal line is +24
6/11/26; 4:07 AM EST = 37; signal line is +24 but algorithm remains short

STOCK MARKET BEARISH -- SHORT -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains short but is champing at the bit to go long with the algo number 13 points above the signal line. Volatility is running the show. The VIX 20.77 line in the sand gave way minutes ago. Volatility controls stock market direction (inversely). The VIX is at 20.62. Bears need the VIX back above 20.77 or they will fold like your cheap suit.

Banks and retail stocks are in play and in the bull camp helping stocks move higher. Bears need XLF below 51.52 if they want to create selling pressure.

Utilities remain in the mix. Bulls need UTIL, or DJU, above 1115 and there will be a big rally higher in equities.

Copper and commodities are also in the mix. Copper has been pulling back after its orgy. A drop of -0.7% in copper futures will cause trouble for stocks and the futures are down -0.5% as this is typed.

What does all the mumbo jumbo mean? Bears need VIX above 20.77 pronto or they will lose the narrative. Bears need a -0.7% drop in copper futures to create stock market weakness and XLF below 51.52 will push everything over the hill into the trash dump.

Bulls need the SPX to recover yesterday's losses to flip the model long a formidable task. Bulls need to keep the VIX below 20.77 since that will keep the bears in a head lock and allow for a day or two of adjustment to where they can take control. Bulls need UTIL above 1115 that will open the door to upside joy.

That is a lot of moving parts each wanting a say in where the stock market is headed; volatility, copper, banks, retail stocks, commodities and utilities. Speaking of moving parts, Tina Turner sure had a lot of them. She was an excellent performer. John Fogerty of CCR wrote Proud Mary but Tina owned it.

6/14/26; 7:00 PM EST =
6/12/26; 10:00 AM EST =
6/11/26; 4:07 AM EST = 37; signal line is +24 but algorithm remains short
6/10/26; 10:51 AM EST = 23; signal line is +23 but algorithm remains short
6/10/26; 9:48 AM EST = 37; signal line is +23 but algorithm remains short
6/10/26; 4:50 AM EST = 23; signal line is +23 but algorithm remains short
6/9/26; 1:41 PM EST = 37; signal line is +23 but algorithm remains short
6/9/26; 12:07 PM EST = 23; signal line is +24
6/8/26; 9:52 AM EST = 37; signal line is +24 but algorithm remains short
6/8/26; 3:06 AM EST = 21; signal line is +25
6/7/26; 7:00 PM EST = +7; signal line is +25

STOCK MARKET BEARISH -- SHORT

Keybot the Quant remains short. Friday was a mini Black Friday with the robot cruising along on the short side with the algo number 18 points below the signal line.

During the last hour of trading, volatility gave up the ship confirming the downside pain. There are many moving parts and undercurrents in the stock market currently.

Utilities, retail stocks and volatility are in the bear camp creating the Friday swoon. Banks, copper and commodities are in the bull camp trying to hold back the bears from driving stocks far lower. 

Volatility will trade overnight and play at the VIX 20.52 line in the sand. Price is at 21.51 creating stock market negativity. Bears need the VIX to move higher. Bulls desperately need the VIX below 20.52 or they got buptkis and face nothing but pain and misery going forward.

Bulls also need UTIL above 1113.84 starting at 1110. Volatility and utes will tell you if the bulls have any hope going forward. If stocks rally and the dip-buyers are throwing cash at the market, but the VIX remains above 20.52, stocks will reverse and fall apart again.

Bears need banks and copper to drop about -1.7% each to create a big downside push and begin a rout. Bears need XLF below 51.43 and CPER below 37.38 to create market mayhem.

Keybot the Quant prints one prescheduled number this week on Friday morning shortly after the opening bell. Bulls are cheering for lower volatility and stronger utes while bears are cheering for weaker banks and copper to begin serious downside damage. Keep an ear to the wires this afternoon to see if King Donnie tries to pump the S&P futures that begin trading at 6 PM EST. Bring in the cheerleaders for Smells Like Teen Spirit.

6/14/26; 7:00 PM EST =
6/12/26; 10:00 AM EST =
6/7/26; 7:00 PM EST = +7; signal line is +25
6/5/26; 3:59 PM EST = +7; signal line is +27
6/5/26; 3:50 PM EST = +21; signal line is +28
6/5/26; 3:21 PM EST = +7; signal line is +29
6/5/26; 3:09 PM EST = +21; signal line is +30
6/5/26; 2:03 PM EST = +37; signal line is +31 but algorithm remains short
6/5/26; 10:56 AM EST = +21; signal line is +31

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant remains short as the stock market turmoil continues. Retail stocks fail back into the bear camp creating market weakness. Banks remain elevated helping stocks remain buoyant. Utilities keep hanging around the critical UTIL 1113.90 line in the sand on the bear side. Stocks will recover if UTIL moves above 1114.

Stocks will collapse if XLF loses 51.37 but price remains above 52 having a good ole time.

The bulls can stabilize the stock market and help stocks recover if XRT recovers back above 83.33.

Thus, retail stocks, utes and banks are running the show. Bulls need stronger retail stocks and utilities while bears need weaker banks. Traders watch the drop as Sports Team sings The Drop. Let it drop. Maybe a Black Friday?

6/7/26; 7:00 PM EST =
6/5/26; 10:56 AM EST = +21; signal line is +31
6/5/26; 9:00 AM EST = +37; signal line is +32 but algorithm remains short
6/4/26; 9:36 AM EST = +37; signal line is +33 but algorithm remains short

STOCK MARKET BEARISH -- SHORT -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains short as the chop suey baby games continue. The quant wants to flip long again with the algo number 4 points above the signal line, out of the gate this morning, but the internal parameters would not fully latch to permit the move, so the robot remains short. If the SPX moves above 7598 tomorrow, starting at 7584, Keybot the Quant will likely flip long. Thus, the imminent turn notation is in the title line again. Watch the S&P futures to see if 14 points are there.

The bulls had an easy time to keep the stock market afloat today with the US Monthly Jobs Report on deck in the morning. Traders are content to hold tight and wait for the BLS numbers at 8:30 AM EST.

The bulls came to play today, knowing that stocks were about to slip away. They pumped banks, retail stocks and utilities like madmen trying to keep the bull party going. Utilities and retail stocks fell on their sword after the big opening spikes higher. Banks, however, remained in orgy mode all day long gaining almost +3%.

The robot is tracking the SPX 7598, XRT 83.33, XLF 51.37, and UTIL 1114 lines in the sand. Retail stocks and banks are in the bull camp creating upside in equities while utes are in the bear camp creating downside for stocks.

Bulls need SPX above 7598 to flip the quant long and verify the bull party into the weekend. If XRT loses 83.33, it is only 20 cents away, all bets are off and the quant will likely not flip long.

Bears must prevent SPX 7598 from printing and pull XRT below 83.33, and then XLF below 51.37. This activity would create mayhem in the stock market.

Bulls stopped UTIL at 1100 overnight tonight within striking distance of the critical 1114 tomorrow. It is a battle royale. Lorde sings Royals. The bulls must push UTIL above 1114 asap or face grave consequences ahead. Watch it out of the gate in the morning. If you see stocks up and utilities jump higher and over the 1114, it will be a huge bull orgy into the weekend.

Hopefully, all that is clearer than mud albeit only slightly. Bulls need a stronger SPX to flip the quant long and stronger utilities will create euphoric bull joy.

Bears need to keep utes below 1114 and pull retail stocks lower. That will create a path to pain and misery for stocks. There was only one Big Iz.

6/7/26; 7:00 PM EST =
6/5/26; 9:00 AM EST =
6/4/26; 9:36 AM EST = +37; signal line is +33 but algorithm remains short
6/3/26; 3:59 PM EST = +21; signal line is +33

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips short today at munchtime at SPX 7559. It is about time looking back at that trail of sordid trading since late May.  The quant wanted to go short more than long, during the time it was long.

The SPX prints the all-time high at 7620.90 and all-time closing high at 7609.78 on Tuesday, 6/2/26.

The banks and retail stocks both slipped on a banana peel out of the gate this morning. This weakness created a pall on the market. The bulls jammed the utilities higher to try and stave off the bears but failed. UTIL came up to test the critical 1114 line in the sand only to fail miserably and collapse to 1095. This price action in utes is a very bad omen and places a crash scenario for the stock market on the table going forward.

At the end of the session, the bulls were pumping retail stocks like mad and managed to push the XRT to 83.37 only 3 measly pennies above the 83.34 line in the sand. PVH takes the pipe in afterhours trading crashing -22%. Wow. PVH is retail so retail stocks in general should take the pipe tomorrow and XRT will likely flip negative again.

The bears need XRT below 83.34 to start pushing stocks lower and get the ball rolling downhill.

The bulls need to keep XRT above 83.34 and then push XLF above 51.32. These two metrics will tell you stock market direction tomorrow.

On the last trade that ran for a couple weeks, the quant program gains +2.5% exactly reversing the prior trade's loss. The actual trading generated by the quant gains +5%. For the year, the benchmark S&P 500 moves into double-digits up +10.4%. The bulls are walking around with their chests puffed out singing, "We're in the Money." For the year, the quant program is up +3% and the actual trading is up a couple percent underperforming the SPX by 8 percentage points. Keybot the Quant exited SSO and entered QID.

6/7/26; 7:00 PM EST =
6/5/26; 9:00 AM EST =
6/3/26; 3:59 PM EST = +21; signal line is +33
6/3/26; 12:27 PM EST = +5; signal line is +34; go short 7559 (Benchmark SPX for 2026 = +10.4%)(Keybot algo this trade = +2.5%; Keybot algo for 2026 = +3.3%)(Actual results this trade = +4.9%; Actual results for 2026 = +1.6%)
6/3/26; 9:36 AM EST = +5; signal line is +35 but algorithm remains long
6/2/26; 10:58 AM EST = +37; signal line is +36
6/2/26; 9:58 AM EST = +21; signal line is +37 but algorithm remains long
6/2/26; 9:36 AM EST = +37; signal line is +38 but algorithm remains long
6/1/26; 3:36 PM EST = +21; signal line is +37 but algorithm remains long
6/1/26; 1:48 PM EST = +37; signal line is +38 but algorithm remains long
6/1/26; 1:07 PM EST = +21; signal line is +38 but algorithm remains long
6/1/26; 12:30 PM EST = +5; signal line is +39 but algorithm remains long
6/1/26; 11:24 AM EST = +21; signal line is +39 but algorithm remains long
6/1/26; 10:39 AM EST = +5; signal line is +39 but algorithm remains long
6/1/26; 10:23 AM EST = +21; signal line is +40 but algorithm remains long
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
5/28/26; 3:36 PM EST = +53; signal line is +40
5/28/26; 11:24 AM EST = +37; signal line is +39 but algorithm remains long
5/28/26; 11:06 AM EST = +53; signal line is +40
5/28/26; 10:37 AM EST = +37; signal line is +39 but algorithm remains long
5/27/26; 9:36 AM EST = +53; signal line is +39
5/26/26; 11:05 AM EST = +37; signal line is +38 but algorithm remains long
5/26/26; 10:06 AM EST = +53; signal line is +39
5/26/26; 10:00 AM EST = +37; signal line is +38 but algorithm remains long
5/26/26; 9:36 AM EST = +37; signal line is +39 but algorithm remains long
5/24/26; 7:00 PM EST = +53; signal line is +39
5/22/26; 10:00 AM EST = +53; signal line is +39
5/21/26; 9:58 AM EST = +53; signal line is +38
5/21/26; 9:00 AM EST = +37; signal line is +38 but algorithm remains long
5/20/26; 3:53 PM EST = +37; signal line is +39 but algorithm remains long
5/20/26; 2:41 PM EST = +53; signal line is +40
5/20/26; 11:30 AM EST = +37; signal line is +41 but algorithm remains long
5/20/26; 9:56 AM EST = +53; signal line is +42; go long 7378 (Benchmark SPX for 2026 = +7.8%)(Keybot algo this trade = -2.5%; Keybot algo for 2026 = +0.8%)(Actual results this trade = -4.4%; Actual results for 2026 = -3.3%)