Saturday, March 12, 2011

STOCK MARKET BEARISH -- SHORT

Keybot the Quant remains short to start the new week despite the buoyancy appearing in the retail and financial sectors.  Copper, semi's and high volatility remain bear friendly.  Keybot may go long if SPX exceeds 1308 but should stay short if any weakness reappears in the retail or financial sectors.  Keybot will begin scanning again Monday morning.  Stay tuned. 

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 =
3/20/11; 7:00 PM EST =
3/16/11; 8:30 AM EST =
3/13/11; 7:00 PM EST = +30; signal line is +23 but algorithm says stay short
3/11/11; 12:15 PM EST = +30; signal line is +23 but algorithm says stay short
3/11/11; 11:48 AM EST = +14
3/11/11; 10:00 AM EST = -2
3/10/11; 2:46 PM EST = -2
3/10/11; 2:37 PM EST = +14
3/10/11; 1:30 PM EST = -2
3/10/11; 12:59 PM EST = +30; signal line is +33
3/10/11; 9:30 AM EST = +14
3/9/11; 11:35 AM EST = +30; signal line is +34
3/9/11; 9:30 AM EST = +14
3/8/11; 2:43 PM EST = +30; signal line is +35
3/8/11; 2:26 PM EST = +14
3/8/11; 10:01 AM EST = +30; signal line is +39
3/8/11; 9:31 AM EST = +14
3/7/11; 3:54 PM EST = -2
3/7/11; 3:33 PM EST = +14
3/7/11; 11:45 AM EST = -2
3/7/11; 11:32 AM EST = +14; signal line is +47; go short 1313; (Benchmark SPX for 2011=+4.4%)(Keybot this trade=-0.5%; Keybot for 2011=+1.3%)(Actual this trade via MVV=-2.2%; Actual for 2011=+0.4%)
3/7/11; 11:06 AM EST = +14; signal line +48 but algorithm says stay long, reversal appears imminent

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