Monday, September 17, 2012

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips to the short side at 2:11 PM EST at SPX 1460. Stay alert for a whipsaw. The bears are in charge now.  The program and actual trading each gained about 4% on the last trade. Keybot rotated from SPY to PSQ. Remain cautious.

9/23/12; 7:00 PM EST =
9/19/12; 9:00 AM EST =
9/17/12; 2:11 PM EST = +60; signal line is +62; go short 1460; (Benchmark SPX for 2012 = +16.1%)(Keybot this trade = +4.1%; Keybot for 2012 = +14.7%)(Actual this trade = +4.2%; Actual for 2012 = +7.7%)
9/17/12; 9:30 AM EST = +60; signal line is +63 but algorithm says stay long
9/16/12; 7:00 PM EST = +76; signal line is +63
9/14/12; 10:00 AM EST = +76; signal line is +63
9/9/12; 7:00 PM EST = +76; signal line is +63
9/7/12; 9:00 AM EST = +76; signal line is +63
9/6/12; 9:31 AM EST = +76; signal line is +62
9/6/12; 9:30 AM EST = +44; signal line is +62 but algorithm says stay long
9/5/12; 3:04 PM EST = +44; signal line is +62 but algorithm says stay long
9/5/12; 2:25 PM EST = +60; signal line is +63 but algorithm says stay long
9/5/12; 1:32 PM EST = +44; signal line is +63 but algorithm says stay long
9/5/12; 9:56 AM EST = +76; signal line is +64
9/5/12; 9:40 AM EST = +60; signal line is +63 but algorithm says stay long
9/4/12; 2:13 PM EST = +76; signal line is +63; go long 1402; (Benchmark SPX for 2012 = +11.5%)(Keybot this trade = -0.2%; Keybot for 2012 = +10.6%)(Actual this trade = -0.3%; Actual for 2012 = +3.5%)

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