STOCK MARKET BULLISH -- LONG

Keybot the Quant™ remains long at +64 with the signal line only three tiny ticks away at +61.  A cross below the signal line causes Keybot to flip to the short side. Key areas to watch this week for cracks in the bull case include utilities, retail, copper and volatility.  Utilities, UTIL, must remain above 409.60 for the next five trading days, otherwise, the broad markets will be in big trouble. UTIL is at 413 sitting three points above this critical 410 level.


Retail must be watched as an area of potential breakdown.  If RTH loses the 105.87 level, now at 108.94, the broad markets will be in trouble. More simply, RTH is now at 109 and must stay above 106 to keep the bulls happy.

Keybot the Quant™ is also seeing concern with copper as well as volatility.  If copper falls under 433.00, now at 453.60, or if the VIX jumps above 18.50, now at 15.69, the broad markets will be in trouble.  Barring any of those items occurring, the bulls are whistling along.  If any one of the above should crack, the market bears will be growling.


The following printout includes the upcoming standard signal dates and times for Keybot the Quant™ moving forward.  Of course, at any time, any instant, the algorithm may start kicking off signals, so, stay tuned. Disclaimer: This information is for educational and entertainment purposes only.  Do not invest based on anything you read or view on this blog or any links or advertisements connected to this blog.  Consult your financial advisor before making any investment decision.

3/6/11; 7:00 PM EST =

3/4/11; 9:00 AM EST =

2/28/11; 7:00 PM EST; EOM =

2/27/11; 7:00 PM EST =

2/22/11; 10:00 AM EST =

2/20/11; 7:00 PM EST =

2/16/11; 9:00 AM EST =

2/13/11; 7:00 PM EST = +64

2/11/11; 10:00 AM EST = +64

2/6/11; 7:00 PM EST = +64

2/4/11; 9:00 AM EST = +64

2/1/11; 9:34 AM EST = +64; signal line is +60; go long 1296; (Benchmark SPX for 2011=+3.0%)(Keybot this trade=-1.1%; Keybot for 2011=+0.8%)(Actual this trade via SDS=-2.4%; Actual for 2011=+1.4%)

1/31/11; 7:00 PM EST; EOM = +50

1/31/11; 1:22 PM EST = +50

1/31/11; 1:06 PM EST = +64; signal line is +60 but algorithm says stay short

1/30/11; 7:00 PM EST = +50

1/28/11; 1:07 PM EST = +50

1/28/11; 12:43 PM EST = +64; signal line is +60 but algorithm says stay short

1/28/11; 11:56 AM EST = +50; signal line is +60; go short 1282; (Benchmark SPX for 2011=+1.9%)(Keybot this trade=+1.9%; Keybot for 2011=+1.9%)(Actual this trade via SSO=+3.8%; Actual for 2011=+3.8%)

1/28/11; 10:00 AM EST = +64

1/25/11; 12:16 PM EST = +64

1/25/11; 12:07 PM EST = +48; signal line is +59 but algorithm says stay long; reversal is imminent

1/25/11; 10:00 AM EST = +64

1/23/11; 7:00 PM EST = +64

1/19/11; 9:00 AM EST = +64

1/16/11; 7:00 PM EST = +64

1/14/11; 9:00 AM EST = +64

1/9/11; 7:00 PM EST = +64

1/7/11; 9:00 AM EST = +64

1/2/11; 7:00 PM EST; EOM; EOQ4; EOH2; EOY (12/31/10) = +64; signal line is +61; remaining long from 2010; Start 2011 at SPX 1258; (Benchmark SPX for 2011=0%)(Keybot this trade=0%; Keybot for 2011=0%)(Actual this trade=0%; Actual for 2011=0%)