STOCK MARKET BEARISH -- SHORT -- CAUTION

The algorithm remains unchanged after the pre-scheduled number this morning.  Futures are up big after the jobs report.  Keybot is scanning volatility, financials and semiconductors with interest.  If the dollar maintains its new found buoyancy, that will continue to place negative pressure on commodities and copper.  Financials are key today.  If the XLF moves above 16.28, now at 16.03, the bulls will be making a run.  Otherwise, and especially if the XLF grabs a 15 handle, the bearish fog blanketing the markets will continue. The XLF low print yesterday was 15.98.


Keybot the Quant remains short to start the final session of the week. Stay on guard. Markets remain unstable. It is likely that Keybot will click off at least a couple numbers today. The early going will show it the market bulls have any strength.


6/5/11; 7:00 PM EST =

6/3/11; 9:00 AM EST =

5/31/11; 7:00 PM EST EOM =

5/31/11; 10:00 AM EST =

5/29/11; 7:00 PM EST =

5/27/11; 10:00 AM EST =

5/22/11; 7:00 PM EST =

5/17/11; 9:00 AM EST =

5/15/11; 7:00 PM EST =

5/13/11; 10:00 AM EST =

5/8/11; 7:00 PM EST =

5/6/11; 9:00 AM EST = +16

5/5/11; 3:58 PM EST = +16

5/5/11; 3:17 PM EST = 0

5/5/11; 3:06 PM EST = +16

5/5/11; 11:33 AM EST = +30

5/5/11; 11:08 AM EST = +16

5/5/11; 10:50 AM EST = +30

5/5/11; 9:58 AM EST = +44; signal line is +41 but algorithm says stay short

5/5/11; 9:57 AM EST = +30

5/5/11; 9:30 AM EST = +14

5/4/11; 3:07 PM EST = +28

5/4/11; 2:19 PM EST = +44; signal line is +40 but algorithm says stay short

5/4/11; 12:34 PM EST = +28

5/4/11; 12:22 PM EST = +14

5/4/11; 10:19 AM EST = +28

5/4/11; 10:07 AM EST = +14

5/4/11; 10:06 AM EST = +28

5/4/11; 9:57 AM EST = +44; signal line is +42 but algorithm says stay short

5/4/11; 9:30 AM EST = +60; signal line is +41 but algorithm says stay short

5/3/11; 3:40 PM EST = +44; signal line is +40 but algorithm says stay short

5/3/11; 1:40 PM EST = +28; signal line is +39; go short 1355; (Benchmark SPX for 2011=+7.7%)(Keybot this trade=+2.3%; Keybot for 2011=+3.3%)(Actual this trade via SPY=+2.1%; Actual for 2011=+0.1%)

5/3/11; 12:14 PM EST = +44; signal line is +39