Thursday, September 8, 2011

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant flips to the long side at SPX 1200 at 10:33 AM EST. Retail and commodities are leading the markets upwards. Stay on guard for a whipsaw.

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; 10:33 AM EST = -42; signal line is -48; go long 1200; (Benchmark SPX for 2011=-4.6%)(Keybot this trade=+0.6%; Keybot for 2011=+27.1%)(Actual this trade via SDS=+0.8%; Actual for 2011=+41.3%)
9/8/11; 9:04 AM EST = -42; signal line is -48 but algorithm says stay short
9/8/11; 8:36 AM EST = -56; signal line is -49
9/8/11; 8:25 AM EST = -42; signal line is -49 but algorithm says stay short
9/7/11; 2:02 PM EST = -56; signal line is -52
9/4/11; 7:00 PM EST = -72
9/2/11; 9:00 AM EST = -72
9/1/11; 2:02 PM EST = -72; signal line is -51; go short 1207; (Benchmark SPX for 2011=-4.1%)(Keybot this trade=+5.3%; Keybot for 2011=+26.5%)(Actual this trade via SSO=+12.1%; Actual for 2011=+40.5%)

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