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