Thursday, February 21, 2013

STOCK MARKET BEARISH - -SHORT -- CAUTION

Keybot the Quant flipped to the short side but as always, stay alert for a whipsaw move, especially in these markets. Keybot sold the DIA long trade and entered SDS for the short side. The year begins with a 5% gain in the SPX, the algorithm program and the actual trading. The VIX is dropping again through the critical 15.74 bull-bear line in the sand. This is important moving forward.

2/24/13; 7:00 PM EST =
2/21/13; 2:08 PM EST = +47; signal line is +59; go short 1498; (Benchmark SPX for 2013  = +5.1%)(Keybot this trade = +5.1%; Keybot for 2013 = +5.1%)(Actual this trade = +5.8%; Actual for 2013 = +5.8%)
2/21/13; 12:22 PM EST = +47; signal line is +58 but algorithm says stay long
2/20/13; 9:00 AM EST = +63; signal line is +57
2/19/13; 9:37 AM EST = +63; signal line is +56
2/17/13; 7:00 PM EST = +79; signal line is +54
2/15/13; 10:00 AM EST = +79; signal line is +53
2/14/13; 1:17 PM EST = +79; signal line is +51
2/14/13; 1:07 PM EST = +63; signal line is +50
2/11/13; 9:37 AM EST = +79; signal line is +49
2/10/13; 7:00 PM EST = +63; signal line is +47
2/7/13; 10:10 AM EST = +63; signal line is +47
2/7/13; 9:36 AM EST = +79; signal line is +46
2/3/13; 7:00 PM EST = +63; signal line is +44
2/1/13; 10:00 AM EST = +63; signal line is +44
2/1/13; 9:00 AM EST = +63; signal line is +42
1/31/13; 7:00 PM EST EOM = +63; signal line is +41
1/29/13; 10:00 AM EST = +63; signal line is +40
1/27/13; 7:00 PM EST = +63; signal line is +40
1/25/13; 12:06 PM EST = +63; signal line is +39
1/25/13; 10:24 AM EST = +47; signal line is +37
1/24/13; 2:43 PM EST = +63; signal line is +36
1/24/13; 1:43 PM EST = +47; signal line is +34
1/24/13; 9:50 AM EST = +63; signal line is +33
1/20/13; 7:00 PM EST = +47; signal line is +30
1/18/13; 10:00 AM EST = +47; signal line is +28
1/17/13; 9:30 AM EST = +47; signal line is +26
1/17/13; 9:00 AM EST = +17; signal line is +23 but algorithm says stay long
1/16/13; 3:52 PM EST = +17; signal line is +22 but algorithm says stay long
1/16/13; 3:00 PM EST = +31; signal line is +20
1/16/13; 12:02 PM EST = +17; signal line is +19 but algorithm says stay long
1/16/13; 11:04 AM EST = +31; signal line is +18
1/16/13; 9:30 AM EST = +17; signal line is +17 but algorithm says stay long
1/15/13; 2:10 PM EST = +33; signal line is +16
1/15/13; 11:14 AM EST = +47; signal line is +15
1/15/13; 10:50 AM EST = +31; signal line is +13
1/15/13; 10:12 AM EST = +47; signal line is +12
1/15/13; 9:30 AM EST = +31; signal line is +9
1/14/13; 2:15 PM EST = +47; signal line is +8
1/13/13; 7:00 PM EST = +33; signal line is +7
1/10/13; 10:15 AM EST = +33; signal line is +5
1/10/13; 9:30 AM EST = +47; signal line is +4
1/6/13; 7:00 PM EST = +33; signal line is +3
1/4/13; 9:00 AM EST = +33; signal line is +2
1/2/13; 10:45 AM EST = +33; signal line is +0
1/2/13; 10:26 AM EST = +47; signal line is -1
1/2/13; 9:30 AM EST = +33; signal line is -3
1/1/13; Begin 2013 Data Set = +17; signal line is -4; go long 1426; (Benchmark SPX for 2013  = 0%)(Keybot this trade = 0%; Keybot for 2013 = 0%)(Actual this trade = 0%; Actual for 2013 = 0%)

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