Tuesday, December 13, 2011

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant remains short. The algo printed a number at the open. The financials, XLF, popped and are creating the broad market buoyancy so far today. Copper and semiconductors remain weak.

12/18/11; 7:00 PM EST =
12/13/11; 9:30 AM EST = -10; signal line is -5
12/12/11; 10:25 AM EST = -26; signal line is -6; go short 1234; (Benchmark SPX for 2011=-1.9%)(Keybot this trade=+3.4%; Keybot for 2011=+31.7%)(Actual this trade via IWM=+4.7%; Actual for 2011=+37.0%)

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