STOCK MARKET BEARISH -- SHORT

Keybot the Quant remains short to start the new week.  Utilities, semiconductors and retail are bullish while financials, copper, commodities and higher volatility are bearish.

The algorithm was much more active last week as the volatility increased. Stay tuned since you never know when Keybot will print a number.  The quant clicks off one pre-scheduled number this week on Friday. Markets remain unstable.  Stay on guard.

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 = +16

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