Friday, June 7, 2013

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant flips to the long side at SPX 1633. The utilities are running higher providing the bulls with the upper hand. Copper remains weak. The algo program gains +1.7% on the last move and the actual trading gains +3% on the market down move. Keybot flips from SDS into SSO. Stay alert for a whipsaw either today or Monday especially in these erratic and volatile markets.

6/9/13; 7:00 PM EST =
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%)
6/7/13; 9:00 AM EST = +36; signal line is +30 but algorithm says stay short
6/5/13; 2:26 PM EST = +36; signal line is +31 but algorithm says stay short
6/5/13; 1:06 PM EST = +20; signal line is +31
6/5/13; 12:18 PM EST = +4; signal line is +32
6/5/13; 9:34 AM EST = +20; signal line is +33
6/5/13; 9:30 AM EST = +4; signal line is +34
6/4/13; 11:21 AM EST = +20; signal line is +35
6/4/13; 10:58 AM EST = +36; signal line is +37
6/4/13; 9:31 AM EST = +20; signal line is +37
6/4/13; 9:30 AM EST = +36; signal line is +38
6/4/13; 3:27 PM EST = +52; signal line is +38 but algorithm says stay short
6/4/13; 1:28 PM EST = +36; signal line is +38
6/4/13; 12:41 PM EST = +52; signal line is +38 but algorithm says stay short
6/4/13; 12:04 PM EST = +36; signal line is +37
6/4/13; 9:37 AM EST = +52; signal line is +38 but algorithm says stay short
6/3/13; 10:08 AM EST = +36; signal line is +37
6/3/13; 10:02 AM EST = +20; signal line is +37
6/3/13; 9:36 AM EST = +4; signal line is +38
6/3/13; 9:31 AM EST = +20; signal line is +39
6/2/13; 7:00 PM EST EOM = +36; signal line is +40
5/31/13; 10:00 AM EST = +36; signal line is +41
5/28/13; 10:00 AM EST = +33; signal line is +42
5/26/13; 7:00 PM EST = +32; signal line is +42
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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