Saturday, August 13, 2011

STOCK MARKET BEARISH -- SHORT

Keybot the Quant remains bearish thru the end of the trading week. The algo was very active today, clicking off seven numbers including the pre-scheduled print. Four numbers printed from about lunchtime on in the Friday session. Utilities mounted a come back to try and lead the broad markets higher but collapsed around 2 PM EST, taking the indexes lower into the close.

Note how the signal line keeps falling towards the algorithm number. From last Sunday, -32, -39, -47, -57, -62. The first stage of Keybot wanting to flip sides occurs when the algo number crosses the signal line. Keybot has other algo rules it must follow, however, before locking in any market trend change. The first step is the interplay between the algo number and the signal line so you can see a potential change may be coming soon. Keybot is an intelligent algorithm, and continues to work and reposition even though the markets were flat on the week.  If the signal line moves a few integers lower, the title line of the posts will start to state CAUTION again to signal a potential filip to the long side coming. But, for now, the algo only sees 1's and 0's, so you simply have to watch Keybot during the coming days, and short remains the current trend.

We will project numbers to watch for the coming week after the algo clicks off Sunday's number tomorrow. Markets remain highly unstable.

8/21/11; 7:00 PM EST =
8/16/11; 9:00 AM EST =
8/14/11; 7:00 PM EST =
8/12/11; 2:11 PM EST = -88
8/12/11; 1:48 PM EST = -72; signal line is -62
8/12/11; 12:31 PM EST = -88
8/12/11; 11:43 AM EST = -72; signal line is -57
8/12/11; 10:00 AM EST = -88
8/12/11: 9:59 AM EST = -88
8/12/11: 9:30 AM EST = -72; signal line is -47
8/11/11: 3:58 PM EST = -88
8/11/11: 3:31 PM EST = -72; signal line is -39
8/8/11: 9:30 AM EST = -88
8/7/11; 7:00 PM EST = -72; signal line is -32

No comments:

Post a Comment

Note: Only a member of this blog may post a comment.