Thursday, June 20, 2013

STOCK MARKET BEARISH -- SHORT

Keybot the Quant flips short at the opening bell at SPX 1625. The last trade results in a loss since the markets continue along a volatile zig-zag path. Keybot exits SPY and enters SH. UTIL remains under 481.10 which signals continued broad market weakness. GTX collapses through 4764 creating more negativity. XLF is 19.33 on the verge of losing the 19.29 bull-bear line in the sand. XLF under 19.29 means serious trouble for markets ahead. Keybot is now also tracking RTH 51.50 which will also create further equity negativity. The bears are driving the bus.

6/23/13; 7:00 PM EST =
6/20/13; 9:30 AM EST = +3; signal line is +29; go short 1625; (Benchmark SPX for 2013 = +14.0%)(Keybot this trade = -0.8%; Keybot for 2013 = +6.0%)(Actual this trade = -1.4%; Actual for 2013 = +3.7%)
6/19/13; 3:53 PM EST = +17; signal line is +30 but algorithm says stay long
6/19/13; 2:18 PM EST = +33; signal line is +30
6/18/13; 10:25 AM EST = +49; signal line is +30
6/18/13; 9:00 AM EST = +33; signal line is +30
6/17/13; 2:15 PM EST = +33; signal line is +30
6/17/13; 1:03 PM EST = +49; signal line is +31
6/17/13; 12:11 PM EST = +33; signal line is +30
6/17/13; 9:30 AM EST = +49; signal line is +31; go long 1638; (Benchmark SPX for 2013 = +14.9%)(Keybot this trade = -1.0%; Keybot for 2013 = +6.8%)(Actual this trade = -2.0%; Actual for 2013 = +5.1%)

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