Wednesday, February 26, 2014

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant is long as the algo goes wild printing nine numbers thus far today. Volatility is oscillating above and below the VIX 13.93 bull-bear level and the main factor pushing markets up and down inversely. VIX is now at 14.00 on the bear side of 13.93. Simply watch VIX since it is the rudder steering the market ship today. If VIX remains elevated and the XLF drops under 21.43, and the SPX drops under 1840, Keybot will likely flip short. Otherwise, the algo will likely remain long. Note that the algo number and signal line now show only a 4-point spread.

2/28/14; 10:00 AM EST =
2/26/14; 1:09 PM EST = +48; signal line is +44
2/26/14; 12:40 PM EST = +62; signal line is +43
2/26/14; 11:51 AM EST = +48; signal line is +43
2/26/14; 11:27 AM EST = +62; signal line is +43
2/26/14; 11:03 AM EST = +48; signal line is +42
2/26/14; 10:43 AM EST = +62; signal line is +42

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