Wednesday, April 6, 2011

STOCK MARKET BULLISH -- LONG

Keybot the Quant remains long as the bulls are in complete control.  The bulls now have command of all sectors including copper and semi's. SPX price moves are muted, however, due to lower volatility.  SPX gap was left behind at 1340 in February, this may require filling.  Prior top (HOD) was 1344 which is key resistance.  The algorithm is firmly bullish but stay on guard, especially in reference to Trichet's proposed rate hike coming in the hours ahead.

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 =
4/6/11; 10:03 AM EST = +76
4/5/11; 10:21 AM EST = +60
4/3/11; 7:00 PM EST = +44
4/1/11; 9:30 AM EST = +44
4/1/11; 9:00 AM EST = +28; signal line is +25
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

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