Thursday, March 17, 2011

STOCK MARKET BEARISH -- SHORT

Keybot the Quant remains bearish.  The utilities tried to make a come back today and jumped at the open, but quickly fizzled out.  The utes attempted another come back late day but faded again.  Copper experienced a relief rally today but even the closing print was not enough to bring this sector back from its bearish posture.

Thus, Keybot did not click off any numbers today and remains short.

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; 1:25 PM EST = -18
3/16/11; 8:30 AM EST = -2; signal line is +18
3/14/11; 9:33 AM EST = -2
3/14/11; 9:30 AM EST = +14; signal line is +21
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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