Friday, September 9, 2011

STOCK MARKET BEARISH -- SHORT -- CAUTION

In typical Keybot fashion, one day is wild pandemonium (yesterday) and the next day is calm (today). The algo remains short and did not print any numbers, steadily idling along on the short side all session long.  Quite a change from yesterday when the algo was throwing off numbers faster than an automatic ball machine in a batting cage.

The big savior for the markets today, despite the big drop where the Dow Industrials lost over 300 points and finished under 11,000, was UTIL not losing the 'trap door' level, the 50 week MA, at 415.70. UTIL closed at almost 420, four points above this danger level that indicates the broad markets are about to go over the falls. Thus, the weekend is time to regroup and allow the smoke to clear. Keybot prints a pre-scheduled number on Sunday and at that time we can lay out next weeks road map in detail.

10/7/11; 10:00 AM EST =
10/2/11; 7:00 PM EST EOM =
9/30/11; 10:00 AM EST =
9/27/11; 10:00 AM EST =
9/25/11; 7:00 PM EST =
9/20/11; 9:00 AM EST =
9/18/11; 7:00 PM EST =
9/16/11; 10:00 AM EST =
9/11/11; 7:00 PM EST =
9/8/11; 3:51 PM EST = -72; signal line is -55
9/8/11; 3:39 PM EST = -56; signal line is -53
9/8/11; 3:00 PM EST = -72; signal line is -52
9/8/11; 2:32 PM EST = -56; signal line is -51
9/8/11; 2:28 PM EST = -72; signal line is -50; go short 1186; (Benchmark SPX for 2011=-5.7%)(Keybot this trade=-1.2%; Keybot for 2011=+25.9%)(Actual this trade via SSO=-2.0%; Actual for 2011=+39.3%)

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