Tuesday, April 1, 2014

STOCK MARKET BULLISH -- LONG -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant flips long after the opening bell at SPX 1877. The retail sector launches higher providing the bull fuel. Volatility drops providing market upside. Copper is positive. The last three weeks results in dead flat markets. The algorithm mapped a flat move for the last trade with the actual trading by Keybot resulting in a  -1.0% loss. Keybot cycles out of SDS and into SSO. The move to the long side may have whipsaw written all over it but the next day or so will make that decision.

Watch RTH 59.53. Bulls win above. Bears win below. The SPX prints a new all-time record high at 1884.60. Bears got nothing unless they push RTH under 59.53. The imminent turn status remains since markets remain in a sideways struggle. Stay alert for a potential whipsaw.

4/6/14; 7:00 PM EST =
4/4/14; 9:00 AM EST =
4/1/14; 9:30 AM EST = +63; signal line is +48; go long 1877; (Benchmark SPX for 2014 = +1.6%)(Keybot this trade = -0.2%; Keybot for 2014 = +3.8%)(Actual this trade = -1.0%; Actual for 2014 = +3.7%)
3/31/14; 7:00 PM EST EOM EOQ1 = +47; signal line is +47 but algorithm remains short
3/31/14; 10:15 AM EST = +47; signal line is +48
3/31/14; 9:58 AM EST = +63; signal line is +48 but algorithm remains short
3/31/14; 9:36 AM EST = +47; signal line is +48
3/30/14; 7:00 PM EST = +33; signal line is +48
3/28/14; 2:06 PM EST = +33; signal line is +49
3/28/14; 10:00 AM EST = +47; signal line is +49
3/28/14; 9:36 AM EST = +47; signal line is +50
3/26/14; 3:16 PM EST = +33; signal line is +50
3/26/14; 3:02 PM EST = +47; signal line is +51
3/26/14; 1:38 PM EST = +33; signal line is +51
3/26/14; 12:31 PM EST = +47; signal line is +52
3/25/14; 3:45 PM EST = +63; signal line is +52 but algorithm remains short
3/25/14; 3:21 PM EST = +49; signal line is +51
3/25/14; 3:13 PM EST = +33; signal line is +51
3/25/14; 2:35 PM EST = +49; signal line is +52
3/25/14; 1:32 PM EST = +63; signal line is +52 but algorithm remains short
3/25/14; 1:29 PM EST = +47; signal line is +52
3/25/14; 11:51 AM EST = +33; signal line is +52
3/25/14; 10:56 AM EST = +49; signal line is +53
3/25/14; 10:00 AM EST = +63; signal line is +53 but algorithm remains short
3/25/14; 9:36 AM EST = +62; signal line is +52 but algorithm remains short
3/24/14; 1:34 PM EST = +48; signal line is +52
3/24/14; 11:31 AM EST = +32; signal line is +52
3/23/14; 7:00 PM EST = +48; signal line is +54
3/21/14; 1:28 PM EST = +48; signal line is +54
3/21/14; 10:54 AM EST = +62; signal line is +53 but algorithm remains short
3/21/14; 10:13 AM EST = +48; signal line is +52
3/21/14; 9:36 AM EST = +62; signal line is +52 but algorithm remains short
3/19/14; 2:44 PM EST = +48; signal line is +52
3/19/14; 2:25 PM EST = +62; signal line is +52 but algorithm remains short
3/19/14; 2:05 PM EST = +48; signal line is +52
3/19/14; 1:30 PM EST = +62; signal line is +51 but algorithm remains short
3/18/14; 2:21 PM EST = +48; signal line is +51
3/18/14; 1:36 PM EST = +62; signal line is +51 but algorithm remains short
3/18/14; 11:49 AM EST = +48; signal line is +51
3/18/14; 11:31 AM EST = +62; signal line is +51 but algorithm remains short
3/18/14; 9:00 AM EST = +48; signal line is +51
3/16/14; 7:00 PM EST = +48; signal line is +51
3/14/14; 10:00 AM EST = +48; signal line is +51
3/9/14; 7:00 PM EST = +48; signal line is +51
3/7/14; 1:06 PM EST = +48; signal line is +51
3/7/14; 12:25 PM EST = +62; signal line is +51 but algorithm remains short
3/7/14; 11:03 AM EST = +48; signal line is +51; go short 1873; (Benchmark SPX for 2014 = +1.4%)(Keybot this trade = +1.5%; Keybot for 2014 = +4.0%)(Actual this trade = +0.7%; Actual for 2014 = +4.7%)

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