Tuesday, December 27, 2011

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant remains long as the algo clicked off two more numbers before lunch time today.  The semiconductors, SOX, fell under the quant's key number of 368.60 ushering in the broad market weakness but then moved back above before lunch time sending the markets back up.  SOX is now printing 370.88 over two points above danger so the bulls are on cruise control and the SPX floats upward.

1/1/12; 7:00 PM EST EOM EOQ4 EOY2011 =
12/27/11; 11:09 AM EST = +6; signal line is -21
12/27/11; 10:52 AM EST = -10; signal line is -22
12/27/11; 10:00 AM EST = +6; signal line is -21
12/27/11; 9:47 AM EST = +6; signal line is -20
12/25/11; 7:00 PM EST = -10; signal line is -20
12/22/11; 10:00 AM EST = -10; signal line is -20
12/21/11; 2:36 PM EST = -10; signal line is -20
12/21/11; 9:35 AM EST = -26; signal line is -19 but algorithm says stay long
12/20/11; 2:49 PM EST = -10; signal line is -17; go long 1240; (Benchmark SPX for 2011=-1.4%)(Keybot this trade=-0.5%; Keybot for 2011=+31.2%)(Actual this trade via RWM=-1.5%; Actual for 2011=+35.5%)

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