STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant is long going into Friday's session.  The algorithm prints a pre-scheduled number at 9 AM which will start to gauge the effects of the jobs report. If SPX 1330 is attained by the bulls tomorrow then the buying should accelerate.  If SPX drops under 1325 tomorrow, then the selling should accelerate.  SPX now at 1328.

The Keystone Oscillator, now at +28, is within 3 points of the signal line.  Stay on guard for a reversal.  Markets are unstable.  Caution is warranted.

4/19/11; 9:00 AM EST =

4/17/11; 7:00 PM EST =

4/10/11; 7:00 PM EST =

4/8/11; 10:00 AM EST =

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM; EOQ1 = +28; signal line is +25

3/31/11: 3:10 PM EST = +28; signal line is +26

3/31/11: 12:55 PM EST = +44

3/31/11: 10:02 AM EST = +28; signal line is +27

3/31/11: 9:30 AM EST = +44

3/30/11: 11:09 AM EST = +60

3/30/11: 10:35 AM EST = +44

3/30/11: 10:32 AM EST = +60

3/30/11; 9:30 AM EST = +44; signal line is +22; go long 1322; (Benchmark SPX for 2011=+5.1%)(Keybot this trade=-1.0%; Keybot for 2011=+2.2%)(Actual this trade via SDS=-2.4%; Actual for 2011=+1.3%)

3/29/11; 4:00 PM EST = +44; signal line is +21 but algorithm says stay short

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant continues to see increased activity this week; numbers continue to click off at a steady pace.  Financials are weakening again. Markets remain unstable. Keybot remains long.

4/19/11; 9:00 AM EST =

4/17/11; 7:00 PM EST =

4/10/11; 7:00 PM EST =

4/8/11; 10:00 AM EST =

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM; EOQ1 =

3/31/11: 3:10 PM EST = +28; signal line is +26

3/31/11: 12:55 PM EST = +44

3/31/11: 10:02 AM EST = +28; signal line is +27

3/31/11: 9:30 AM EST = +44

3/30/11: 11:09 AM EST = +60

3/30/11: 10:35 AM EST = +44

3/30/11: 10:32 AM EST = +60

3/30/11; 9:30 AM EST = +44; signal line is +22; go long 1322; (Benchmark SPX for 2011=+5.1%)(Keybot this trade=-1.0%; Keybot for 2011=+2.2%)(Actual this trade via SDS=-2.4%; Actual for 2011=+1.3%)

3/29/11; 4:00 PM EST = +44; signal line is +21 but algorithm says stay short

STOCK MARKET BULLISH -- LONG

Keybot remains long.  Fickle financials and retail walking the bullish-bearish fence line.  Copper and semi's are weak.

4/19/11; 9:00 AM EST =

4/17/11; 7:00 PM EST =

4/10/11; 7:00 PM EST =

4/8/11; 10:00 AM EST =

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/31/11: 12:55 PM EST = +44

3/31/11: 10:02 AM EST = +28; signal line is +27

3/31/11: 9:30 AM EST = +44

3/30/11: 11:09 AM EST = +60

3/30/11: 10:35 AM EST = +44

3/30/11: 10:32 AM EST = +60

3/30/11; 9:30 AM EST = +44; signal line is +22; go long 1322; (Benchmark SPX for 2011=+5.1%)(Keybot this trade=-1.0%; Keybot for 2011=+2.2%)(Actual this trade via SDS=-2.4%; Actual for 2011=+1.3%)

3/29/11; 4:00 PM EST = +44; signal line is +21 but algorithm says stay short

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant remains long but caution is required.  Copper, semi's and financials are in the bear camp again and the retail companies are teetering on the edge.  Markets remain unstable.

4/19/11; 9:00 AM EST =

4/17/11; 7:00 PM EST =

4/10/11; 7:00 PM EST =

4/8/11; 10:00 AM EST =

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/31/11: 10:02 AM EST = +28; signal line is +27

3/31/11: 9:30 AM EST = +44

3/30/11: 11:09 AM EST = +60

3/30/11: 10:35 AM EST = +44

3/30/11: 10:32 AM EST = +60

3/30/11; 9:30 AM EST = +44; signal line is +22; go long 1322; (Benchmark SPX for 2011=+5.1%)(Keybot this trade=-1.0%; Keybot for 2011=+2.2%)(Actual this trade via SDS=-2.4%; Actual for 2011=+1.3%)

3/29/11; 4:00 PM EST = +44; signal line is +21 but algorithm says stay short

STOCK MARKET BULLISH -- LONG

Keybot the Quant remains long.  Financials have weakened again. Copper remains weak.  Semi's are stumbling after the open as well.

4/19/11; 9:00 AM EST =

4/17/11; 7:00 PM EST =

4/10/11; 7:00 PM EST =

4/8/11; 10:00 AM EST =

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/31/11: 9:30 AM EST = +44

3/30/11: 11:09 AM EST = +60

3/30/11: 10:35 AM EST = +44

3/30/11: 10:32 AM EST = +60

3/30/11; 9:30 AM EST = +44; signal line is +22; go long 1322; (Benchmark SPX for 2011=+5.1%)(Keybot this trade=-1.0%; Keybot for 2011=+2.2%)(Actual this trade via SDS=-2.4%; Actual for 2011=+1.3%)

3/29/11; 4:00 PM EST = +44; signal line is +21 but algorithm says stay short

SPX with Keybot the Quant Signal Lines thru 3/30/11

Keybot the Quant whipsawed back to the long side at todays open at SPX 1322.

STOCK MARKET BULLISH -- LONG

Keybot the Quant remains long.  The algorithm locked in with the bullish theme after the open today.  Indexes popped upwards once the financials joined the bull side this morning.  Key sectors are all bullish again with the exception of copper which remains bearish.  The doctor may be sick but the patients are doing fine.  Markets are unstable. Vigilance required.

4/19/11; 9:00 AM EST =

4/17/11; 7:00 PM EST =

4/10/11; 7:00 PM EST =

4/8/11; 10:00 AM EST =

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/30/11: 11:09 AM EST = +60

3/30/11: 10:35 AM EST = +44

3/30/11: 10:32 AM EST = +60

3/30/11; 9:30 AM EST = +44; signal line is +22; go long 1322; (Benchmark SPX for 2011=+5.1%)(Keybot this trade=-1.0%; Keybot for 2011=+2.2%)(Actual this trade via SDS=-2.4%; Actual for 2011=+1.3%)

3/29/11; 4:00 PM EST = +44; signal line is +21 but algorithm says stay short

STOCK MARKET BULLISH -- LONG

Keybot remains long. Financials join the bull camp. Copper remains bearish but it is the only significant sector that is bearish at this moment.  Markets remain unstable. 

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/30/11: 11:09 AM EST = +60

3/30/11: 10:35 AM EST = +44

3/30/11: 10:32 AM EST = +60

3/30/11; 9:30 AM EST = +44; signal line is +22; go long 1322; (Benchmark SPX for 2011=+5.1%)(Keybot this trade=-1.0%; Keybot for 2011=+2.2%)(Actual this trade via SDS=-2.4%; Actual for 2011=+1.3%)

3/29/11; 4:00 PM EST = +44; signal line is +21 but algorithm says stay short

STOCK MARKET BULLISH -- LONG

Keybot the Quant flipped to the long side at the open.  Utilities, semi's, retail, commodities and the lower volatility are in the bull camp.  Financials and copper remain bearish.  Index upside is limited if financials do not participate.  Markets remain unstable.

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/30/11; 9:30 AM EST = +44; signal line is +22; go long 1322; (Benchmark SPX for 2011=+5.1%)(Keybot this trade=-1.0%; Keybot for 2011=+2.2%)(Actual this trade via SDS=-2.4%; Actual for 2011=+1.3%)

3/29/11; 4:00 PM EST = +44; signal line is +21 but algorithm says stay short

3/29/11; 2:04 PM EST = +30; signal line is +19 but algorithm says stay short

3/29/11; 12:58 PM EST = +14; signal line is +17

3/29/11; 12:29 PM EST = -2

3/29/11; 11:08 AM EST = +14; signal line is +17

3/29/11; 10:00 AM EST = -2

3/29/11; 9:31 AM EST = -2; signal line is +18; go short 1309; (Benchmark SPX for 2011=+4.1%)(Keybot this trade=+0.8%; Keybot for 2011=+3.2%)(Actual this trade via SSO=+1.7%; Actual for 2011=+3.7%)

3/28/11; 10:55 AM EST = -2; signal line is +19 but algorithm says stay long

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot remains short at the close but, barring any trouble in the overnight session, or a China rate hike, should whipsaw back to the long side after the open tomorrow.  The algorithm watched the bearish start to the day rotate back into the bulls favor as the semi's gained strength, followed by retail strength, and then, exactly at the last tick of the day, with volatility dropping.

Utilities moved up as well which is bullish.  Copper and financials, however, remain bearish.  Oddly, with all the bullish strength appearing today, it still was not enough to simply get the SPX above the prior days HOD.

Thus, Keybot should flip to the long side after the open tomorrow and take a whipsaw loss unless an overnight event occurs.

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/29/11; 4:00 PM EST = +44; signal line is +21 but algorithm says stay short

3/29/11; 2:04 PM EST = +30; signal line is +19 but algorithm says stay short

3/29/11; 12:58 PM EST = +14; signal line is +17

3/29/11; 12:29 PM EST = -2

3/29/11; 11:08 AM EST = +14; signal line is +17

3/29/11; 10:00 AM EST = -2

3/29/11; 9:31 AM EST = -2; signal line is +18; go short 1309; (Benchmark SPX for 2011=+4.1%)(Keybot this trade=+0.8%; Keybot for 2011=+3.2%)(Actual this trade via SSO=+1.7%; Actual for 2011=+3.7%)

3/28/11; 10:55 AM EST = -2; signal line is +19 but algorithm says stay long

STOCK MARKET BEARISH -- SHORT

Keybot the Quant remains short.  The semi's are bullish now.  Retail is now deciding which camp it wants to favor as it sits on the bull-bear line. Markets are unstable.

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/29/11; 2:04 PM EST = +30; signal line is +19 but algorithm says stay short

3/29/11; 12:58 PM EST = +14; signal line is +17

3/29/11; 12:29 PM EST = -2

3/29/11; 11:08 AM EST = +14; signal line is +17

3/29/11; 10:00 AM EST = -2

3/29/11; 9:31 AM EST = -2; signal line is +18; go short 1309; (Benchmark SPX for 2011=+4.1%)(Keybot this trade=+0.8%; Keybot for 2011=+3.2%)(Actual this trade via SSO=+1.7%; Actual for 2011=+3.7%)

3/28/11; 10:55 AM EST = -2; signal line is +19 but algorithm says stay long

STOCK MARKET BEARISH -- SHORT

Keybot continues to kick off many numbers this week.  Semi's bouncing strongly again in the last 15 minutes which is the main driver of the indexes buoyancy currently.  Markets are active and unstable.

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/29/11; 12:58 PM EST = +14; signal line is +17

3/29/11; 12:29 PM EST = -2

3/29/11; 11:08 AM EST = +14; signal line is +17

3/29/11; 10:00 AM EST = -2

3/29/11; 9:31 AM EST = -2; signal line is +18; go short 1309; (Benchmark SPX for 2011=+4.1%)(Keybot this trade=+0.8%; Keybot for 2011=+3.2%)(Actual this trade via SSO=+1.7%; Actual for 2011=+3.7%)

3/28/11; 10:55 AM EST = -2; signal line is +19 but algorithm says stay long

STOCK MARKET BEARISH -- SHORT

Keybot remains short.  Semi's have weakened again, the Fed's money did not last long. Keep watching the SOX 439 level.  Markets are very jumpy and unstable.

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/29/11; 12:29 PM EST = -2

3/29/11; 11:08 AM EST = +14; signal line is +17

3/29/11; 10:00 AM EST = -2

3/29/11; 9:31 AM EST = -2; signal line is +18; go short 1309; (Benchmark SPX for 2011=+4.1%)(Keybot this trade=+0.8%; Keybot for 2011=+3.2%)(Actual this trade via SSO=+1.7%; Actual for 2011=+3.7%)

3/28/11; 10:55 AM EST = -2; signal line is +19 but algorithm says stay long

SPX with Keybot the Quant Signal Lines thru 3/29/11

Keybot the Quant flipped back to the short side this morning at 9:31 AM EST at SPX 1309.  Markets are currently unstable.

STOCK MARKET BEARISH -- SHORT

Keybot the Quant remains short.  Chairman Bernanke's QE2 POMO pumpage this morning boosted the semi's to help elevate equities.  Watch to see if the socks, SOX, can maintain a price of at least 439, now at 439.49. Use this as a guide for today, if the SOX stays above, the indexes will slide across the tape today, if the SOX fails the 439 level today, then the bears will start to growl again.

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/29/11; 11:08 AM EST = +14; signal line is +17

3/29/11; 10:00 AM EST = -2

3/29/11; 9:31 AM EST = -2; signal line is +18; go short 1309; (Benchmark SPX for 2011=+4.1%)(Keybot this trade=+0.8%; Keybot for 2011=+3.2%)(Actual this trade via SSO=+1.7%; Actual for 2011=+3.7%)

3/28/11; 10:55 AM EST = -2; signal line is +19 but algorithm says stay long

STOCK MARKET BEARISH -- SHORT

Keybot the Quant remains short.

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/29/11; 10:00 AM EST = -2

3/29/11; 9:31 AM EST = -2; signal line is +18; go short 1309; (Benchmark SPX for 2011=+4.1%)(Keybot this trade=+0.8%; Keybot for 2011=+3.2%)(Actual this trade via SSO=+1.7%; Actual for 2011=+3.7%)

3/28/11; 10:55 AM EST = -2; signal line is +19 but algorithm says stay long

STOCK MARKET BEARISH -- SHORT

Keybot the Quant flipped to the short side at the open.  A pre-scheduled number will click off at 10 AM EST.

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/29/11; 10:00 AM EST =

3/29/11; 9:31 AM EST = -2; signal line is +18; go short 1309; (Benchmark SPX for 2011=+4.1%)(Keybot this trade=+0.8%; Keybot for 2011=+3.2%)(Actual this trade via SSO=+1.7%; Actual for 2011=+3.7%)

3/28/11; 10:55 AM EST = -2; signal line is +19 but algorithm says stay long

3/28/11; 10:53 AM EST = +12; signal line is +20 but algorithm says stay long

3/28/11; 10:26 AM EST = +28

3/28/11; 10:14 AM EST = +12; signal line is +18 but algorithm says stay long

3/28/11; 10:00 AM EST = -2; signal line is +18 but algorithm says stay long

3/28/11; 9:35 AM EST = +14; signal line is +18 but algorithm says stay long

3/28/11; 9:30 AM EST = -2; signal line is +19 but algorithm says stay long

3/27/11; 7:00 PM EST = +28

3/25/11; 3:23 PM EST = +28; signal line is +19

3/25/11; 3:13 PM EST = +44

3/25/11; 1:55 PM EST = +28

3/25/11; 12:57 PM EST = +44

3/25/11; 10:48 AM EST = +60

3/25/11; 10:00 AM EST = +44

3/24/11; 10:55 AM EST = +44

3/24/11; 10:54 AM EST = +30

3/24/11; 10:46 AM EST = +14; signal line is +12

3/24/11; 10:30 AM EST = +30

3/24/11; 10:10 AM EST = +14; signal line is +11; go long 1299; (Benchmark SPX for 2011=+3.3%)(Keybot this trade=+1.1%; Keybot for 2011=+2.4%)(Actual this trade via SDS=+1.6%; Actual for 2011=+2.0%)

3/23/11; 9:30 AM EST = +14; signal line is +12 but algorithm says stay short

STOCK MARKET BULLISH -- LONG -- CAUTION

The week starts with a stick save.  The SPX was only four pennies away from collapsing into a bearish selling event but the closing bell saved the day.  It took the whole day, but the SPX finally made its way to the 1310 handle.  Quite a turn around day with many sectors turning bearish.

For tomorrow, the SPX picks up where it left off since it closed at the low.  Very simply, if the SPX is down at the open, then Keybot will probably flip to a short position in quick order, but, if the SPX moves up at the open, the algorithm will probably stay the course and remain long.

In addition, a pre-scheduled number is clicked off by Keybot at 10 AM EST, and this time area exhibits potential pivot interest.  Stay on guard.  Extreme caution is warranted.  The broad markets are currently unstable.

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/29/11; 10:00 AM EST =

3/28/11; 10:55 AM EST = -2; signal line is +19 but algorithm says stay long

3/28/11; 10:53 AM EST = +12; signal line is +20 but algorithm says stay long

3/28/11; 10:26 AM EST = +28

3/28/11; 10:14 AM EST = +12; signal line is +18 but algorithm says stay long

3/28/11; 10:00 AM EST = -2; signal line is +18 but algorithm says stay long

3/28/11; 9:35 AM EST = +14; signal line is +18 but algorithm says stay long

3/28/11; 9:30 AM EST = -2; signal line is +19 but algorithm says stay long

3/27/11; 7:00 PM EST = +28

3/25/11; 3:23 PM EST = +28; signal line is +19

3/25/11; 3:13 PM EST = +44

3/25/11; 1:55 PM EST = +28

3/25/11; 12:57 PM EST = +44

3/25/11; 10:48 AM EST = +60

3/25/11; 10:00 AM EST = +44

3/24/11; 10:55 AM EST = +44

3/24/11; 10:54 AM EST = +30

3/24/11; 10:46 AM EST = +14; signal line is +12

3/24/11; 10:30 AM EST = +30

3/24/11; 10:10 AM EST = +14; signal line is +11; go long 1299; (Benchmark SPX for 2011=+3.3%)(Keybot this trade=+1.1%; Keybot for 2011=+2.4%)(Actual this trade via SDS=+1.6%; Actual for 2011=+2.0%)

3/23/11; 9:30 AM EST = +14; signal line is +12 but algorithm says stay short

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant remains long but markets are quite jumpy this morning.  Extreme caution is warranted.  Watch SPX 1310.

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/29/11; 10:00 AM EST =

3/28/11; 10:55 AM EST = -2; signal line is +19 but algorithm says stay long

3/28/11; 10:53 AM EST = +12; signal line is +20 but algorithm says stay long

3/28/11; 10:26 AM EST = +28

3/28/11; 10:14 AM EST = +12; signal line is +18 but algorithm says stay long

3/28/11; 10:00 AM EST = -2; signal line is +18 but algorithm says stay long

3/28/11; 9:35 AM EST = +14; signal line is +18 but algorithm says stay long

3/28/11; 9:30 AM EST = -2; signal line is +19 but algorithm says stay long

3/27/11; 7:00 PM EST = +28

3/25/11; 3:23 PM EST = +28; signal line is +19

3/25/11; 3:13 PM EST = +44

3/25/11; 1:55 PM EST = +28

3/25/11; 12:57 PM EST = +44

3/25/11; 10:48 AM EST = +60

3/25/11; 10:00 AM EST = +44

3/24/11; 10:55 AM EST = +44

3/24/11; 10:54 AM EST = +30

3/24/11; 10:46 AM EST = +14; signal line is +12

3/24/11; 10:30 AM EST = +30

3/24/11; 10:10 AM EST = +14; signal line is +11; go long 1299; (Benchmark SPX for 2011=+3.3%)(Keybot this trade=+1.1%; Keybot for 2011=+2.4%)(Actual this trade via SDS=+1.6%; Actual for 2011=+2.0%)

3/23/11; 9:30 AM EST = +14; signal line is +12 but algorithm says stay short

STOCK MARKET BULLISH -- LONG

Broad market bulls gaining confidence but the markets remain unsettled.

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/29/11; 10:00 AM EST =

3/28/11; 10:26 AM EST = +28

3/28/11; 10:14 AM EST = +12; signal line is +18 but algorithm says stay long

3/28/11; 10:00 AM EST = -2; signal line is +18 but algorithm says stay long

3/28/11; 9:35 AM EST = +14; signal line is +18 but algorithm says stay long

3/28/11; 9:30 AM EST = -2; signal line is +19 but algorithm says stay long

3/27/11; 7:00 PM EST = +28

3/25/11; 3:23 PM EST = +28; signal line is +19

3/25/11; 3:13 PM EST = +44

3/25/11; 1:55 PM EST = +28

3/25/11; 12:57 PM EST = +44

3/25/11; 10:48 AM EST = +60

3/25/11; 10:00 AM EST = +44

3/24/11; 10:55 AM EST = +44

3/24/11; 10:54 AM EST = +30

3/24/11; 10:46 AM EST = +14; signal line is +12

3/24/11; 10:30 AM EST = +30

3/24/11; 10:10 AM EST = +14; signal line is +11; go long 1299; (Benchmark SPX for 2011=+3.3%)(Keybot this trade=+1.1%; Keybot for 2011=+2.4%)(Actual this trade via SDS=+1.6%; Actual for 2011=+2.0%)

3/23/11; 9:30 AM EST = +14; signal line is +12 but algorithm says stay short

STOCK MARKET BULLISH -- LONG -- CAUTION

Caution is warranted. If SPX touches 1310 today, broad market selling should appear. Broad markets teetering on either side of a bullish-bearish decision.  Stay on guard.

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/29/11; 10:00 AM EST =

3/28/11; 10:00 AM EST = -2; signal line is +18 but algorithm says stay long

3/28/11; 9:35 AM EST = +14; signal line is +18 but algorithm says stay long

3/28/11; 9:30 AM EST = -2; signal line is +19 but algorithm says stay long

3/27/11; 7:00 PM EST = +28

3/25/11; 3:23 PM EST = +28; signal line is +19

3/25/11; 3:13 PM EST = +44

3/25/11; 1:55 PM EST = +28

3/25/11; 12:57 PM EST = +44

3/25/11; 10:48 AM EST = +60

3/25/11; 10:00 AM EST = +44

3/24/11; 10:55 AM EST = +44

3/24/11; 10:54 AM EST = +30

3/24/11; 10:46 AM EST = +14; signal line is +12

3/24/11; 10:30 AM EST = +30

3/24/11; 10:10 AM EST = +14; signal line is +11; go long 1299; (Benchmark SPX for 2011=+3.3%)(Keybot this trade=+1.1%; Keybot for 2011=+2.4%)(Actual this trade via SDS=+1.6%; Actual for 2011=+2.0%)

3/23/11; 9:30 AM EST = +14; signal line is +12 but algorithm says stay short

STOCK MARKET BULLISH -- LONG

Keybot the Quant is long to start the new week.  Three pre-scheduled numbers will print this week; on Tuesday, Thursday and Friday.

The algorithm is tracking utilities, copper, retail, semi's, financials and volatility extremely closely.  Markets appear unstable currently.  Stay on guard.

4/3/11; 7:00 PM EST =

4/1/11; 9:00 AM EST =

3/31/11; 7:00 PM EST; EOM =

3/29/11; 10:00 AM EST =

3/27/11; 7:00 PM EST = +28

3/25/11; 3:23 PM EST = +28; signal line is +19

3/25/11; 3:13 PM EST = +44

3/25/11; 1:55 PM EST = +28

3/25/11; 12:57 PM EST = +44

3/25/11; 10:48 AM EST = +60

3/25/11; 10:00 AM EST = +44

3/24/11; 10:55 AM EST = +44

3/24/11; 10:54 AM EST = +30

3/24/11; 10:46 AM EST = +14; signal line is +12

3/24/11; 10:30 AM EST = +30

3/24/11; 10:10 AM EST = +14; signal line is +11; go long 1299; (Benchmark SPX for 2011=+3.3%)(Keybot this trade=+1.1%; Keybot for 2011=+2.4%)(Actual this trade via SDS=+1.6%; Actual for 2011=+2.0%)

3/23/11; 9:30 AM EST = +14; signal line is +12 but algorithm says stay short

SPX with Keybot the Quant Signal Lines thru 3/25/11

Keybot the Quant flipped to the long side on Thursday, 3/24/11, at 10:10 AM EST at SPX 1299.  Broad markets remain unstable.

STOCK MARKET BULLISH -- LONG

Keybot the Quant remains long. The algorithm tracked retail and semi's closely as both rejoined the bear camp Friday afternoon and caused the late day swoon.  Financials remain bearish which means any upside in the indexes is limited.  Copper is bullish and the main reason, along with lower volatility, for the broad markets launching the rebound during the week.  Many sectors sitting on a bull-bear line are not fully committed either way creating broad market instabilty.

4/3/11; 7:00 PM EST =

3/31/11; 7:00 PM EST; EOM =

3/29/11; 10:00 AM EST =

3/27/11; 7:00 PM EST =

3/25/11; 3:23 PM EST = +28; signal line is +19

3/25/11; 3:13 PM EST = +44

3/25/11; 1:55 PM EST = +28

3/25/11; 12:57 PM EST = +44

3/25/11; 10:48 AM EST = +60

3/25/11; 10:00 AM EST = +44

3/24/11; 10:55 AM EST = +44

3/24/11; 10:54 AM EST = +30

3/24/11; 10:46 AM EST = +14; signal line is +12

3/24/11; 10:30 AM EST = +30

3/24/11; 10:10 AM EST = +14; signal line is +11; go long 1299; (Benchmark SPX for 2011=+3.3%)(Keybot this trade=+1.1%; Keybot for 2011=+2.4%)(Actual this trade via SDS=+1.6%; Actual for 2011=+2.0%)

3/23/11; 9:30 AM EST = +14; signal line is +12 but algorithm says stay short

STOCK MARKET BULLISH -- LONG

4/3/11; 7:00 PM EST =

3/31/11; 7:00 PM EST; EOM =

3/29/11; 10:00 AM EST =

3/27/11; 7:00 PM EST =

3/25/11; 10:48 AM EST = +60

3/25/11; 10:00 AM EST = +44

3/24/11; 10:55 AM EST = +44

3/24/11; 10:54 AM EST = +30

3/24/11; 10:46 AM EST = +14; signal line is +12

3/24/11; 10:30 AM EST = +30

3/24/11; 10:10 AM EST = +14; signal line is +11; go long 1299; (Benchmark SPX for 2011=+3.3%)(Keybot this trade=+1.1%; Keybot for 2011=+2.4%)(Actual this trade via SDS=+1.6%; Actual for 2011=+2.0%)

3/23/11; 9:30 AM EST = +14; signal line is +12 but algorithm says stay short

STOCK MARKET BULLISH -- LONG

Keybot the Quant remains long.  Watch for weakness in retail which was saved once today already.  Use RTH at the 105.45 level as a guide, if price falls below, this will cause the indexes to back off their bullishness.  Currently, however, bulls maintain full control of the indexes.

4/3/11; 7:00 PM EST =

3/31/11; 7:00 PM EST; EOM =

3/29/11; 10:00 AM EST =

3/27/11; 7:00 PM EST =

3/25/11; 10:00 AM EST = +44

3/24/11; 10:55 AM EST = +44

3/24/11; 10:54 AM EST = +30

3/24/11; 10:46 AM EST = +14; signal line is +12

3/24/11; 10:30 AM EST = +30

3/24/11; 10:10 AM EST = +14; signal line is +11; go long 1299; (Benchmark SPX for 2011=+3.3%)(Keybot this trade=+1.1%; Keybot for 2011=+2.4%)(Actual this trade via SDS=+1.6%; Actual for 2011=+2.0%)

3/23/11; 9:30 AM EST = +14; signal line is +12 but algorithm says stay short