Monday, December 16, 2013


Keybot the Quant remains short. Despite the up day, the 5 parameters listed in the previous post remain in place, status quo.  GTX moved higher to the 4805.75 bull-bear line in the sand but did not have the juice to move up through, as yet. The VIX is above 16; both the VIX and the SPX were up so one of them is wrong. Bears need XLF under 21. Bulls need GTX above 4805.75.

For the SPX starting at 1787, the bulls need to push above 1792 to accelerate the upside. The bears need to push under 1777.50 to accelerate the downside. A move through 1778-1791 is sideways action. If GTX moves above 4805.75, and the SPX above 1792, and both remain above, Keybot will likely flip long. Markets are erratic and unstable and a rising VIX will increase the market moves up and down day to day and intraday.

12/18/13; 9:00 AM EST =
12/16/13; 9:37 AM EST = +32; signal line is +37
12/15/13; 7:00 PM EST = +16; signal line is +37

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