Wednesday, June 12, 2013

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips to the short side a short time ago at SPX 1622.  The market bears should be in good shape unless UTIL regains 481.00. The algo program lost a smidge on the last trade and the actual trading lost -1.4%. Keybot flipped from SSO into SDS. As always stay alert for a whipsaw move either today or tomorrow. Keep watching the utilities.

6/14/13; 10:00 AM EST =
6/12/13; 11:51 AM EST = +4; signal line is +28; go short 1622; (Benchmark SPX for 2013 = +13.7%)(Keybot this trade = -0.7%; Keybot for 2013 = +7.8%)(Actual this trade = -1.4%; Actual for 2013 = +7.1%)
6/12/13; 10:45 AM EST = +4; signal line is +29 but algorithm says stay long
6/12/13; 10:40 AM EST = +20; signal line is +29 but algorithm says stay long
6/9/13; 7:00 PM EST = +36; signal line is +30
6/7/13; 10:02 AM EST = +36; signal line is +30; go long 1633; (Benchmark SPX for 2013 = +14.5%)(Keybot this trade = +1.7%; Keybot for 2013 = +8.5%)(Actual this trade = +3.0%; Actual for 2013 = +8.5%)

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