Thursday, February 20, 2014

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant is short. Financials are fighting back but struggling. Watch XLF 21.42 since it is the rudder for the market ship today; if XLF is under 21.42, equities sell off; if XLF is above 21.42, equities will recover and move higher.

2/23/14; 7:00 PM EST =
2/20/14; 9:48 AM EST = +16; signal line is +26
2/20/14; 9:37 AM EST = +32; signal line is +24 but algorithm remains short
2/19/14; 3:52 PM EST = +16; signal line is +22; go short 1828; (Benchmark SPX for 2014 = -1.1%)(Keybot this trade = +3.5%; Keybot for 2014 = +3.5%)(Actual this trade = +9.1%; Actual for 2014 = +7.8%)

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