Thursday, May 23, 2013

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant is short. The utilities sector experiences a mini flash crash in the first few minutes of trading but recovers. UTIL 481 is a bull-bear line that the algo is now tracking with interest. UTIL is printing 497 and market bears would receive more downside fuel if 481 is lost. Higher volatility and lower copper and commodities are the main negative drivers in place right now.

5/26/13; 7:00 PM EST =
5/23/13; 9:45 AM EST = +32; signal line is +44
5/23/13; 9:30 AM EST = +0; signal line is +44
5/22/13; 3:58 PM EST = +48; signal line is +46 but algorithm says stay short
5/22/13; 2:12 PM EST = +32; signal line is +46; go short 1661; (Benchmark SPX for 2013 = +16.5%)(Keybot this trade = +5.9%; Keybot for 2013 = +6.8%)(Actual this trade = +5.0%; Actual for 2013 = +5.5%)

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