Wednesday, June 26, 2013

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant flips to the long side. Things change quickly in fast-moving markets and a turn was not expected. The XLF blew through 19.19, UTIL through 481 and RTH through 51.48 catapulting the SPX over 1600. As always, stay alert for a whipsaw today or tomorrow. Keybot exited SH and entered DIA gaining one-half percent on the last trade. The caution flag remains out since anything can happen in these markets. Going forward, watch XLF 19.20, UTIL 480.83 and RTH 51.48 for any initial signs of market weakness. As long as all three remain in the bull camp, the broad indexes should drift higher.

6/30/13; 7:00 PM EST EOM EOQ2 EOH1 =
6/28/13; 10:00 AM EST =
6/26/13; 9:31 AM EST = +21; signal line is +7; go long 1601; (Benchmark SPX for 2013 = +13.7%)(Keybot this trade = +1.5%; Keybot for 2013 = +7.5%)(Actual this trade = +0.5%; Actual for 2013 = +4.2%)
6/26/13; 9:30 AM EST = +5; signal line is +8
6/25/13; 10:37 AM EST = -27; signal line is +8
6/25/13; 10:11 AM EST = -43; signal line is +9
6/25/13; 10:00 AM EST = -27; signal line is +11
6/25/13; 9:30 AM EST = -29; signal line is +13
6/24/13; 9:31 AM EST = -45; signal line is +15
6/23/13; 7:00 PM EST = -29; signal line is +18
6/21/13; 3:40 PM EST = -29; signal line is +20
6/21/13; 3:08 PM EST = -13; signal line is +23
6/21/13; 10:25 AM EST = -29; signal line is +24
6/21/13; 9:30 AM EST = -13; signal line is +25
6/20/13; 2:48 PM EST = -29; signal line is +26
6/20/13; 2:18 PM EST = -13; signal line is +27
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%)

No comments:

Post a Comment

Note: Only a member of this blog may post a comment.