Tuesday, March 19, 2013

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant filps to the short side at SPX 1540 as the volatility rises. The VIX is now printing 15.33 well above the 14.95 bull-bear line in the sand and causing negativity. SOX is at 423 which would add a lot of bear fuel if 421 fails, now only two points away. Keybot exited DIA and entered DOG. The last trade results in a one percent gain for the algorithm program and a two percent gain for the trade. Watch VIX 14.95. As always, stay alert for a potential whispaw.

3/24/13; 7:00 PM EST =
3/19/13; 1:23 PM EST = +33; signal line is +39; go short 1540; (Benchmark SPX for 2013  = +8.0%)(Keybot this trade = +1.3%; Keybot for 2013 = +2.3%)(Actual this trade = +2.1%; Actual for 2013 = +1.8%)
3/19/13; 1:17 PM EST = +33; signal line is +40 but algorithm says stay long
3/19/13; 9:00 AM EST = +49; signal line is +41
3/17/13; 7:00 PM EST = +49; signal line is +42
3/15/13; 10:00 AM EST = +49; signal line is +42
3/10/13; 7:00 PM EST = +49; signal line is +42
3/8/13; 9:00 AM EST = +49; signal line is +42
3/4/13; 2:25 PM EST = +49; signal line is +43; go long 1520; (Benchmark SPX for 2013  = +6.6%)(Keybot this trade = -1.2%; Keybot for 2013 = +1.0%)(Actual this trade = -1.3%; Actual for 2013 = -0.3%)

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