STOCK MARKET BEARISH -- SHORT

Keybot the Quant remains short. Volatility has spiked higher as the day progresses.  Financials remain weak and although trying to climb earlier in the session, the XLF is running out of gas, taking the broad markets lower. The algorithm is idling sideways now, content with the short side.

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; 12:34 PM EST = +16

5/6/11; 9:30 AM EST = +30; signal line is +33

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