Thursday, October 10, 2013

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant flips to the long side today with retail, financials, commodities and utilities leading the charge higher. Watch UTIL 483.63, 485.90 and XLF 20.02. The algo program and the actual trading gained one-half percent on the last trade. Keybot exits SDS and enters SSO. The bulls are driving the bus.

10/13/13; 7:00 PM EST =
10/11/13; 10:00 AM EST =
10/10/13; 11:36 AM EST = +32; signal line is +2
10/10/13; 11:33 AM EST = +16; signal line is +2
10/10/13; 11:02 AM EST = +0; signal line is +2 but algorithm remains long
10/10/13; 10:45 AM EST = +16; signal line is +2; go long 1681; (Benchmark SPX for 2013 = +17.9%)(Keybot this trade = +0.5%; Keybot for 2013 = +14.1%)(Actual this trade = +0.5%; Actual for 2013 = +7.3%)
10/10/13; 10:42 AM EST = +16; signal line is +2 but algorithm remains short
10/10/13; 10:12 AM EST = +0; signal line is +2
10/10/13; 10:01 AM EST = -14; signal line is +1
10/10/13; 9:37 AM EST = +2; signal line is +1 but algorithm remains short
10/10/13; 9:36 AM EST = -14; signal line is +3
10/10/13; 9:30 AM EST = -30; signal line is +5
10/9/13; 3:30 PM EST = -14; signal line is +6
10/9/13; 1:54 PM EST = +2; signal line is +8
10/9/13; 1:46 PM EST = -14; signal line is +9
10/9/13; 1:34 PM EST = +2; signal line is +9
10/9/13; 1:23 PM EST = -14; signal line is +9
10/9/13; 1:00 PM EST = -30; signal line is +10
10/9/13; 11:15 AM EST = -14; signal line is +11
10/9/13; 10:12 AM EST = +2; signal line is +13
10/9/13; 9:51 AM EST = -14; signal line is +13
10/9/13; 9:30 AM EST = -30; signal line is +14
10/8/13; 2:03 PM EST = +0; signal line is +16
10/8/13; 1:41 PM EST = +16; signal line is +18
10/8/13; 12:46 PM EST = +32; signal line is +19 but algorithm remains short
10/8/13; 12:31 PM EST = +16; signal line is +19
10/8/13; 12:23 PM EST = +32; signal line is +20 but algorithm remains short
10/8/13; 11:24 AM EST = +16; signal line is +20
10/8/13; 11:14 AM EST = +32; signal line is +20 but algorithm remains short
10/8/13; 10:57 AM EST = +16; signal line is +21
10/8/13; 10:44 AM EST = +32; signal line is +21 but algorithm remains short
10/7/13; 2:57 PM EST = +16; signal line is +21
10/7/13; 1:38 PM EST = +2; signal line is +22
10/7/13; 11:43 AM EST = +16; signal line is +23
10/7/13; 11:06 AM EST = +2; signal line is +24
10/7/13; 10:39 AM EST = -14; signal line is +24
10/7/13; 9:30 AM EST = +2; signal line is +25
10/6/13; 7:00 PM EST = +34; signal line is +25 but algorithm remains short
10/4/13; 12:42 PM EST = +34; signal line is +25 but algorithm remains short
10/4/13; 10:06 AM EST = +18; signal line is +24
10/4/13; 9:55 AM EST = +32; signal line is +25 but algorithm remains short
10/4/13; 9:30 AM EST = +18; signal line is +24
10/4/13; 9:00 AM EST = +2; signal line is +24
10/3/13; 3:55 PM EST = +2; signal line is +25
10/3/13; 3:22 PM EST = +18; signal line is +27
10/3/13; 2:16 PM EST = +2; signal line is +29
10/3/13; 1:03 PM EST = +18; signal line is +30
10/3/13; 10:28 AM EST = +2; signal line is +32
10/3/13; 10:25 AM EST = +18; signal line is +34
10/3/13; 9:43 AM EST = +32; signal line is +35
10/3/13; 9:37 AM EST = +48; signal line is +36 but algorithm remains short
10/2/13; 3:58 PM EST = +50; signal line is +36 but algorithm remains short
10/2/13; 2:38 PM EST = +34; signal line is +36
10/2/13; 1:25 PM EST = +50; signal line is +37 but algorithm remains short
10/2/13; 12:20 PM EST = +34; signal line is +37
10/2/13; 9:30 AM EST = +18; signal line is +38
10/1/13; 3:59 PM EST = +50; signal line is +39 but algorithm remains short
10/1/13; 2:24 PM EST = +18; signal line is +40
10/1/13; 2:18 PM EST = +34; signal line is +42
10/1/13; 12:35 PM EST = +50; signal line is +43 but algorithm remains short
10/1/13; 11:36 AM EST = +34; signal line is +43
10/1/13; 9:32 AM EST = +18; signal line is +43
10/1/13; 9:30 AM EST = +2; signal line is +43
9/30/13; 7:00 PM EST EOM = +18; signal line is +44
9/30/13; 9:30 AM EST = +18; signal line is +44
9/29/13; 7:00 PM EST = +18; signal line is +44
9/27/13; 11:51 AM EST = +18; signal line is +45
9/27/13; 10:37 AM EST = +32; signal line is +46
9/27/13; 10:00 AM EST = +18; signal line is +46
9/9/13; 9:59 AM EST = +18; signal line is +47; go short 1689; (Benchmark SPX for 2013 = +18.4%)(Keybot this trade = +1.7%; Keybot for 2013 = +13.6%)(Actual this trade = +1.5%; Actual for 2013 = +6.8%)

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