Tuesday, May 24, 2011

STOCK MARKET BEARISH -- SHORT

Keybot remains short clicking off a number 15 minutes after the open. Volatilty dropped this morning, however, and the VIX is under 17.65 which favors the market bulls.

Today is a battle of the weaklings.  The bears were too weak to push markets lower, now the bulls are too weak to push the markets higher. One of the sides is going to gain strength and that is determined by the VIX 17.65 level today.  Watch retail, RTH, as well. Any weakness in retail will carry thru to weakness in the broads.

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 =
5/24/11; 9:45 AM EST = +2; signal line is +14
5/23/11; 3:24 PM EST = -12
5/23/11; 2:36 PM EST = +2; signal line is +16
5/23/11; 9:31 AM EST = -12
5/22/11; 7:00 PM EST = +2; signal line is +17
5/17/11; 3:34 PM EST = +2
5/17/11; 9:00 AM EST = -12
5/16/11; 3:27 PM EST = 0
5/16/11; 2:49 PM EST = +14; signal line is +20
5/16/11; 2:34 PM EST = 0
5/16/11; 12:06 PM EST = +14; signal line is +20
5/16/11; 10:19 AM EST = +30; signal line is +21 but algorithm says stay short
5/16/11; 9:42 AM EST = +14; signal line is +20
5/15/11; 7:00 PM EST = +30; signal line is +21 but algorithm says stay short
5/13/11; 1:44 PM EST = +30; signal line is +22 but algorithm says stay short
5/13/11; 1:35 PM EST = +14
5/13/11; 10:00 AM EST = +30; signal line is +22 but algorithm says stay short
5/12/11; 10:09 AM EST = +30; signal line is +21 but algorithm says stay short
5/12/11; 9:51 AM EST = +16; signal line is +22
5/12/11; 9:44 AM EST = 0
5/12/11; 9:30 AM EST = +14
5/11/11; 3:54 PM EST = +30; signal line is +23 but algorithm says stay short
5/11/11; 1:13 PM EST = +14; signal line is +23
5/11/11; 12:37 PM EST = +30; signal line is +23 but algorithm says stay short
5/11/11; 12:16 PM EST = +14; signal line is +24; go short 1342; (Benchmark SPX for 2011=+6.7%)(Keybot this trade=-0.6%; Keybot for 2011=+3.1%)(Actual this trade via DDM=-1.1%; Actual for 2011=-0.3%)
5/11/11; 9:30 AM EST = +30; signal line is +25

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